ROANOKE ASSET MANAGEMENT CORP/ NY
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-03-31, active share 66.2%; sector active share 20.9% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
76 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Portfolio Trend
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $90,542,295 |
| Financial Services | 17.7% | $50,654,139 |
| Healthcare | 14.0% | $40,233,317 |
| Consumer Cyclical | 11.1% | $31,712,062 |
| Energy | 6.8% | $19,524,631 |
| Communication Services | 5.8% | $16,750,278 |
| Industrials | 5.5% | $15,695,691 |
| Consumer Defensive | 3.0% | $8,539,072 |
| Unclassified | 2.8% | $8,136,559 |
| Utilities | 0.9% | $2,621,083 |
| Basic Materials | 0.5% | $1,377,893 |
| Real Estate | 0.2% | $655,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +18,049 | 73,871 | $5,244,102 | |
| BAC | Bank Of America Corp | +3,205 | 169,048 | $7,054,373 | |
| XOM | ExxonMobil Holdings Corp | +2,925 | 17,341 | $2,062,365 | |
| BMY | Bristol Myers Squibb Co | +2,563 | 60,465 | $3,687,760 | |
| CSCO | Cisco Systems, Inc. | +1,181 | 101,467 | $6,261,528 | |
| ABT | Abbott Laboratories | +927 | 53,767 | $7,132,192 | |
| TGT | Target Corp | +685 | 10,090 | $1,052,992 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | +625 | 128,660 | $3,962,728 | |
| EPD | Enterprise Products Partners L.P. | +565 | 50,953 | $1,739,535 | |
| HD | Home Depot, Inc. | +485 | 26,575 | $9,739,471 | |
| EMR | Emerson Electric Co | +483 | 58,750 | $6,441,350 | |
| CMG | Chipotle Mexican Grill Inc | +470 | 90,130 | $4,525,427 | |
| MSFT | Microsoft Corp | +313 | 28,334 | $10,636,300 | |
| KO | Coca Cola Co | +250 | 104,525 | $7,486,080 | |
| PSN | Parsons Corp | +200 | 38,935 | $2,305,341 | |
| IBIT | iShares Bitcoin Trust ETF | +150 | 4,475 | $209,474 | |
| BA | Boeing Co | +150 | 29,061 | $4,956,353 | |
| GOOG | Alphabet Inc. | +105 | 21,945 | $3,428,467 | |
| QCOM | Qualcomm Inc | +104 | 54,470 | $8,367,136 | |
| MS | Morgan Stanley | +100 | 40,168 | $4,686,400 | |
| NEE | Nextera Energy Inc | +100 | 23,955 | $1,698,169 | |
| NUE | Nucor Corp | +75 | 11,450 | $1,377,893 | |
| ABBV | AbbVie Inc. | +75 | 2,725 | $570,942 | |
| IWM | iShares Russell 2000 ETF | +30 | 1,710 | $341,127 | |
| JPM | Jpmorgan Chase & Co | +5 | 23,810 | $5,840,593 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −6,558 | 88,746 | $9,117,764 | |
| NVDA | Nvidia Corp | −6,140 | 92,130 | $9,985,049 | |
| META | Meta Platforms, Inc. | −3,170 | 16,210 | $9,342,795 | |
| MA | Mastercard Inc | −1,280 | 48,903 | $26,804,712 | |
| LLY | ELI LILLY & Co | −1,160 | 11,407 | $9,421,155 | |
| AAPL | Apple Inc. | −950 | 21,808 | $4,844,211 | |
| TXN | Texas Instruments Inc | −616 | 24,236 | $4,355,209 | |
| WMB | Williams Companies, Inc. | −360 | 76,202 | $4,553,831 | |
| DHR | Danaher Corp | −319 | 16,660 | $3,415,300 | |
| GILD | Gilead Sciences, Inc. | −291 | 34,280 | $3,841,074 | |
| MCK | Mckesson Corp | −250 | 5,230 | $3,519,737 | |
| DIS | Walt Disney Co | −203 | 37,449 | $3,696,216 | |
| ORCL | Oracle Corp | −115 | 54,506 | $7,620,483 | |
| AMAT | Applied Materials Inc | −50 | 65,555 | $9,513,341 | |
| AEP | American Electric Power Co Inc | −30 | 4,995 | $545,803 | |
| CVX | Chevron Corp | −25 | 6,464 | $1,081,362 | |
| RCL | Royal Caribbean Cruises Ltd | −4 | 33,324 | $6,846,082 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 48,903 | $26,804,712 | 9.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,334 | $10,636,300 | 3.71% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 92,130 | $9,985,049 | 3.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 26,575 | $9,739,471 | 3.40% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 65,555 | $9,513,341 | 3.32% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,407 | $9,421,155 | 3.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 16,210 | $9,342,795 | 3.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 88,746 | $9,117,764 | 3.18% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 54,470 | $8,367,136 | 2.92% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 54,506 | $7,620,483 | 2.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 39,405 | $7,497,195 | 2.62% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 104,525 | $7,486,080 | 2.61% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 53,767 | $7,132,192 | 2.49% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 169,048 | $7,054,373 | 2.46% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 33,324 | $6,846,082 | 2.39% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 58,750 | $6,441,350 | 2.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 101,467 | $6,261,528 | 2.19% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 23,810 | $5,840,593 | 2.04% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 21,565 | $5,787,183 | 2.02% | |
| C |
Citigroup Inc
Financial Services
|
Added | 73,871 | $5,244,102 | 1.83% | |
| BA |
Boeing Co
Industrials
|
Added | 29,061 | $4,956,353 | 1.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,808 | $4,844,211 | 1.69% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 40,168 | $4,686,400 | 1.64% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 76,202 | $4,553,831 | 1.59% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 90,130 | $4,525,427 | 1.58% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 24,236 | $4,355,209 | 1.52% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 5,450 | $4,338,963 | 1.51% | |
| QLD |
ProShares Ultra QQQ
|
Held | 48,000 | $4,266,240 | 1.49% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 128,660 | $3,962,728 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 7,462 | $3,908,222 | 1.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 34,280 | $3,841,074 | 1.34% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 52,170 | $3,792,759 | 1.32% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 37,449 | $3,696,216 | 1.29% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 60,465 | $3,687,760 | 1.29% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 5,230 | $3,519,737 | 1.23% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 21,945 | $3,428,467 | 1.20% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 16,660 | $3,415,300 | 1.19% | |
| OPCH |
Option Care Health, Inc.
Healthcare
|
Held | 94,740 | $3,311,163 | 1.16% | |
| COP |
Conocophillips
Energy
|
Added | 26,137 | $2,744,907 | 0.96% | |
| PSN |
Parsons Corp
Technology
|
Added | 38,935 | $2,305,341 | 0.80% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 16,373 | $2,099,673 | 0.73% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 17,341 | $2,062,365 | 0.72% | |
| WM |
Waste Management Inc
Industrials
|
Held | 8,710 | $2,016,452 | 0.70% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 27,240 | $1,966,728 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 7,605 | $1,891,059 | 0.66% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 50,953 | $1,739,535 | 0.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 23,955 | $1,698,169 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 5,323 | $1,662,745 | 0.58% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 11,450 | $1,377,893 | 0.48% | |
| GLD |
Spdr Gold Trust
|
Held | 4,710 | $1,357,139 | 0.47% |
Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.