ROANOKE ASSET MANAGEMENT CORP/ NY
Filing Date
Global Rank
#3,255
/ 7,977
▼ 14
Top Industry
Semiconductors
11.8%
3Y Alpha vs SPY
+1.8%
Period ended 1 year ago
Filed May 13, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.7%
SPY
+76.5%
Annualised alpha
+1.8%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
9.8%
+0.7 pts
Top 5
24.4%
−1.3 pts
Top 10
40.4%
−2.0 pts
HHI
300
Diversified−1
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.8% | $87,071,124 |
| Financial Services | 18.5% | $50,654,139 |
| Healthcare | 14.7% | $40,233,317 |
| Consumer Cyclical | 11.6% | $31,712,062 |
| Energy | 7.1% | $19,524,631 |
| Industrials | 5.7% | $15,695,691 |
| Communication Services | 4.9% | $13,321,811 |
| Consumer Defensive | 3.1% | $8,539,072 |
| Utilities | 1.0% | $2,621,083 |
| Unclassified | 0.8% | $2,116,493 |
| Basic Materials | 0.5% | $1,377,893 |
| Real Estate | 0.2% | $655,237 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| C | Citigroup Inc | +18,049 | 73,871 | $5,244,102 | |
| BAC | Bank Of America Corp /De/ | +3,205 | 169,048 | $7,054,373 | |
| XOM | Exxon Mobil 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 | |
| BA | Boeing Co | +150 | 29,061 | $4,956,353 | |
| IBIT | iShares Bitcoin Trust ETF | +150 | 4,475 | $209,474 | |
| QCOM | Qualcomm Inc/De | +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 | |
| ABBV | AbbVie Inc. | +75 | 2,725 | $570,942 | |
| NUE | Nucor Corp | +75 | 11,450 | $1,377,893 | |
| JPM | Jpmorgan Chase & Co | +5 | 23,810 | $5,840,593 | |
| COP | Conocophillips | +4 | 26,137 | $2,744,907 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| 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 /De/ | −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 /De | −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
5 positions
3 positions ·
$2,621,083 total
· Utilities only
· as of Mar 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities