Asset Manager
← All Institutions
ROANOKE ASSET MANAGEMENT CORP/ NY
Market Value
$282M
-5.9%
Holdings
85
-8
New Purchases
2
Added To
27
Closed
5
Reduced
17
Top 10 Concentration
39.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 0.70% | 0.00% | +0.70% | $2M |
| MA | 9.49% | 8.80% | +0.69% | $27M |
| C | 1.86% | 1.31% | +0.55% | $5M |
| ABT | 2.53% | 1.99% | +0.53% | $7M |
| KO | 2.65% | 2.16% | +0.49% | $7M |
| OPCH | 1.17% | 0.73% | +0.44% | $3M |
| GILD | 1.36% | 1.06% | +0.30% | $4M |
| CSCO | 2.22% | 1.98% | +0.24% | $6M |
| WMB | 1.61% | 1.38% | +0.23% | $5M |
| BMY | 1.31% | 1.09% | +0.21% | $4M |
| XONA.DE | 0.73% | 0.52% | +0.21% | $2M |
| MCK | 1.25% | 1.04% | +0.21% | $4M |
| QCOM | 2.96% | 2.78% | +0.18% | $8M |
| JPM | 2.07% | 1.90% | +0.17% | $6M |
| WM | 0.71% | 0.59% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HXL | 0.00% | 1.34% | -1.34% | $0 |
| NVDA | 3.54% | 4.40% | -0.86% | $10M |
| AMD | 3.23% | 3.84% | -0.61% | $9M |
| CVS | 0.00% | 0.52% | -0.52% | $0 |
| META | 3.31% | 3.78% | -0.47% | $9M |
| NOW | 1.54% | 1.92% | -0.39% | $4M |
| PSN | 0.82% | 1.19% | -0.37% | $2M |
| CRM | 2.05% | 2.40% | -0.35% | $6M |
| ORCL | 2.70% | 3.03% | -0.33% | $8M |
| AMZN | 2.65% | 2.88% | -0.23% | $7M |
| QLD | 1.51% | 1.73% | -0.22% | $4M |
| CMG | 1.60% | 1.80% | -0.20% | $5M |
| AMAT | 3.37% | 3.55% | -0.19% | $10M |
| AAPL | 1.72% | 1.90% | -0.18% | $5M |
| GOOG | 1.21% | 1.39% | -0.17% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $175M | 61.9% |
| Large Cap | 46 | $99M | 35.0% |
| Mid Cap | 6 | $8M | 2.7% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$482.9B
Median Market Cap
$134.1B
Avg P/E
30.9
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
76
# ETFs / Funds
9
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 9.49% | 48,903 | $27M | $548.13 | $380K | -1,280 | -2.5% | |
| 2 | MSFT | 3.77% | 28,334 | $11M | $375.38 | -$1M | +313 | +1.1% | |
| 3 | NVDA | 3.54% | 92,130 | $10M | $108.38 | -$3M | -6,140 | -6.2% | |
| 4 | HD | 3.45% | 26,575 | $10M | $366.51 | -$409K | +485 | +1.9% | |
| 5 | AMAT | 3.37% | 65,555 | $10M | $145.11 | -$1M | -50 | -0.1% | |
| 6 | LLY | 3.34% | 11,407 | $9M | $825.90 | -$280K | -1,160 | -9.2% | |
| 7 | META | 3.31% | 16,210 | $9M | $576.37 | -$2M | -3,170 | -16.4% | |
| 8 | AMD | 3.23% | 88,746 | $9M | $102.74 | -$2M | -6,558 | -6.9% | |
| 9 | QCOM | 2.96% | 54,470 | $8M | $153.61 | $15K | +104 | +0.2% | |
| 10 | ORCL | 2.70% | 54,506 | $8M | $139.80 | -$1M | -115 | -0.2% | |
| 11 | AMZN | 2.65% | 39,405 | $7M | $190.26 | -$1M | — | — | |
| 12 | KO | 2.65% | 104,525 | $7M | $71.62 | $994K | +250 | +0.2% | |
| 13 | ABT | 2.53% | 53,767 | $7M | $132.65 | $1M | +927 | +1.8% | |
| 14 | BAC | 2.50% | 169,048 | $7M | $41.73 | -$235K | +3,205 | +1.9% | |
| 15 | EMR | 2.28% | 58,750 | $6M | $109.63 | -$780K | +483 | +0.8% | |
| 16 | CSCO | 2.22% | 101,467 | $6M | $61.71 | $325K | +1,181 | +1.2% | |
| 17 | JPM | 2.07% | 23,810 | $6M | $245.32 | $135K | +5 | +0.0% | |
| 18 | CRM | 2.05% | 21,565 | $6M | $268.35 | -$1M | — | — | |
| 19 | C | 1.86% | 73,871 | $5M | $70.99 | $1M | +18,049 | +32.3% | |
| 20 | BA | 1.75% | 29,061 | $5M | $170.54 | -$161K | +150 | +0.5% | |
| 21 | AAPL | 1.72% | 21,808 | $5M | $222.12 | -$855K | -950 | -4.2% | |
| 22 | MS | 1.66% | 40,168 | $5M | $116.66 | -$351K | +100 | +0.2% | |
| 23 | WMB | 1.61% | 76,202 | $5M | $59.76 | $410K | -360 | -0.5% | |
| 24 | CMG | 1.60% | 90,130 | $5M | $50.21 | -$881K | +470 | +0.5% | |
| 25 | TXN | 1.54% | 24,236 | $4M | $179.69 | -$305K | -616 | -2.5% | |
| 26 | NOW | 1.54% | 5,450 | $4M | $796.15 | -$1M | — | — | |
| 27 | QLD | 1.51% | 48,000 | $4M | $88.88 | -$930K | — | — | |
| 28 | CNQ | 1.40% | 128,660 | $4M | $30.80 | $11K | +625 | +0.5% | |
| 29 | UNH | 1.38% | 7,462 | $4M | $523.72 | $133K | — | — | |
| 30 | GILD | 1.36% | 34,280 | $4M | $112.05 | $648K | -291 | -0.8% | |
| 31 | LRCX | 1.34% | 52,170 | $4M | $72.70 | $25K | — | — | |
| 32 | DIS | 1.31% | 37,449 | $4M | $98.69 | -$497K | -203 | -0.5% | |
| 33 | BMY | 1.31% | 60,465 | $4M | $60.99 | $413K | +2,563 | +4.4% | |
| 34 | MCK | 1.25% | 5,230 | $4M | $673.04 | $397K | -250 | -4.6% | |
| 35 | GOOG | 1.21% | 21,945 | $3M | $156.21 | -$731K | +105 | +0.5% | |
| 36 | DHR | 1.21% | 16,660 | $3M | $204.98 | -$482K | -319 | -1.9% | |
| 37 | OPCH | 1.17% | 94,740 | $3M | $34.95 | $1M | — | — | |
| 38 | COP | 0.97% | 26,137 | $3M | $105.02 | $153K | +4 | +0.0% | |
| 39 | PSN | 0.82% | 38,935 | $2M | $59.20 | -$1M | +200 | +0.5% | |
| 40 | EOG | 0.74% | 16,373 | $2M | $128.26 | $93K | — | — | |
| 41 | XONA.DE | 0.73% | 17,341 | $2M | $118.91 | $511K | +2,925 | +20.3% | |
| 42 | WM | 0.71% | 8,710 | $2M | $231.46 | $258K | — | — | |
| 43 | VRT | 0.70% | 27,240 | $2M | $72.21 | — | +27,240 | — | NEW |
| 44 | IBM | 0.67% | 7,605 | $2M | $248.65 | $219K | — | — | |
| 45 | DODGX | 0.64% | 6,930 | $2M | $262.19 | $43K | +30 | +0.4% | |
| 46 | EPD | 0.62% | 50,953 | $2M | $34.15 | $160K | +565 | +1.1% | |
| 47 | NEE | 0.60% | 23,955 | $2M | $70.88 | -$12K | +100 | +0.4% | |
| 48 | MCD | 0.59% | 5,323 | $2M | $312.42 | $120K | — | — | |
| 49 | NUE | 0.49% | 11,450 | $1M | $120.35 | $50K | +75 | +0.7% | |
| 50 | GLD | 0.48% | 4,710 | $1M | $288.11 | $217K | — | — | |
| 51 | AMGN | 0.46% | 4,145 | $1M | $311.46 | $211K | — | — | |
| 52 | ADP | 0.45% | 4,135 | $1M | $305.44 | $53K | — | — | |
| 53 | UYG | 0.42% | 13,440 | $1M | $89.14 | $49K | — | — | |
| 54 | CVX | 0.38% | 6,464 | $1M | $167.23 | $141K | -25 | -0.4% | |
| 55 | TGT | 0.37% | 10,090 | $1M | $104.36 | -$218K | +685 | +7.3% | |
| 56 | TRGP | 0.37% | 5,222 | $1M | $200.50 | $115K | — | — | |
| 57 | DRI | 0.33% | 4,495 | $934K | $207.79 | $95K | — | — | |
| 58 | MAA | 0.23% | 3,910 | $655K | $167.52 | $51K | — | — | |
| 59 | ABBV | 0.20% | 2,725 | $571K | $209.54 | $100K | +75 | +2.8% | |
| 60 | AEP | 0.19% | 4,995 | $546K | $109.31 | $83K | -30 | -0.6% | |
| 61 | KEY-PK | 0.17% | 23,000 | $477K | $20.74 | -$13K | — | — | |
| 62 | BAC-PB | 0.15% | 16,500 | $411K | $24.91 | -$4K | — | — | |
| 63 | MCO | 0.14% | 866 | $403K | $465.36 | -$7K | — | — | |
| 64 | ED | 0.13% | 3,410 | $377K | $110.56 | $73K | — | — | |
| 65 | ICE | 0.13% | 2,115 | $365K | $172.58 | $50K | — | — | |
| 66 | IWM | 0.12% | 1,710 | $341K | $199.42 | -$30K | +30 | +1.8% | |
| 67 | RSG | 0.11% | 1,300 | $315K | $242.31 | $53K | — | — | |
| 68 | WSM | 0.11% | 1,900 | $300K | $157.89 | -$52K | — | — | |
| 69 | OAKIX | 0.11% | 10,993 | $297K | $27.02 | $22K | — | — | |
| 70 | PANW | 0.09% | 1,530 | $261K | $170.59 | -$17K | — | — | |
| 71 | V | 0.09% | 730 | $256K | $350.68 | $25K | — | — | |
| 72 | KEY-PJ | 0.09% | 12,000 | $250K | $20.83 | -$9K | — | — | |
| 73 | DVN | 0.08% | 6,240 | $233K | $37.34 | $29K | — | — | |
| 74 | JPM-PK | 0.08% | 11,550 | $226K | $19.57 | -$10K | — | — | |
| 75 | IWO | 0.08% | 839 | $214K | $255.07 | -$27K | — | — | |
| 76 | HACAX | 0.07% | 2,059 | $210K | $101.99 | -$34K | -88 | -4.1% | |
| 77 | IBIT | 0.07% | 4,475 | $209K | $46.70 | -$20K | +150 | +3.5% | |
| 78 | SBUX | 0.07% | 2,109 | $207K | $98.15 | — | +2,109 | — | NEW |
| 79 | TSM | 0.07% | 1,214 | $202K | $166.39 | -$38K | — | — | |
| 80 | IOVA | 0.05% | 40,360 | $134K | $3.32 | -$165K | — | — | |
| 81 | HXL | —% | — | — | — | -$4M | -64,379 | -100.0% | SOLD |
| 82 | CVS | —% | — | — | — | -$2M | -34,966 | -100.0% | SOLD |
| 83 | VSH | —% | — | — | — | -$231K | -13,610 | -100.0% | SOLD |
| 84 | SWKS | —% | — | — | — | -$201K | -2,272 | -100.0% | SOLD |
| 85 | LTRX | —% | — | — | — | -$60K | -14,544 | -100.0% | SOLD |