Asset Manager
← All Institutions
ROANOKE ASSET MANAGEMENT CORP/ NY
Market Value
$280M
+8.2%
Holdings
89
-4
New Purchases
13
Added To
19
Closed
3
Reduced
31
Top 10 Concentration
43.9%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 1.71% | 0.00% | +1.71% | $5M |
| NOW | 1.54% | 0.00% | +1.54% | $4M |
| GOOG | 1.37% | 0.00% | +1.37% | $4M |
| COP | 1.05% | 0.00% | +1.05% | $3M |
| OPCH | 0.97% | 0.00% | +0.97% | $3M |
| KO | 2.39% | 1.58% | +0.81% | $7M |
| EOG | 0.74% | 0.00% | +0.74% | $2M |
| WM | 0.67% | 0.00% | +0.67% | $2M |
| NEE | 0.64% | 0.00% | +0.64% | $2M |
| XONA.DE | 0.80% | 0.24% | +0.56% | $2M |
| TGT | 0.53% | 0.00% | +0.53% | $1M |
| GSK | 0.45% | 0.00% | +0.45% | $1M |
| NVDA | 3.81% | 3.47% | +0.35% | $11M |
| QCOM | 3.95% | 3.65% | +0.30% | $11M |
| STZ | 0.23% | 0.00% | +0.23% | $643K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.00% | 2.26% | -2.26% | $0 |
| MA | 8.12% | 9.63% | -1.51% | $23M |
| PXD | 0.00% | 1.50% | -1.50% | $0 |
| AMD | 5.51% | 6.67% | -1.16% | $15M |
| HD | 3.03% | 3.67% | -0.64% | $8M |
| CRM | 1.98% | 2.52% | -0.53% | $6M |
| DIS | 1.27% | 1.70% | -0.43% | $4M |
| HXL | 1.50% | 1.89% | -0.39% | $4M |
| CVS | 0.80% | 1.19% | -0.39% | $2M |
| HUM | 0.00% | 0.38% | -0.38% | $0 |
| BMY | 0.87% | 1.24% | -0.37% | $2M |
| BA | 1.89% | 2.18% | -0.28% | $5M |
| NUE | 0.64% | 0.89% | -0.25% | $2M |
| CNQ | 1.64% | 1.88% | -0.25% | $5M |
| EMR | 2.25% | 2.49% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $168M | 60.0% |
| Large Cap | 52 | $100M | 35.6% |
| Mid Cap | 7 | $12M | 4.1% |
| Small Cap | 2 | $922K | 0.3% |
Portfolio Analytics
Avg Market Cap
$405.7B
Median Market Cap
$105.6B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
81
# ETFs / Funds
8
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 8.12% | 51,462 | $23M | $441.16 | -$2M | -210 | -0.4% | |
| 2 | AMD | 5.51% | 94,968 | $15M | $162.21 | -$2M | -495 | -0.5% | |
| 3 | AMAT | 5.51% | 65,255 | $15M | $236.00 | $932K | -4,900 | -7.0% | |
| 4 | MSFT | 4.54% | 28,386 | $13M | $446.95 | $639K | -250 | -0.9% | |
| 5 | LLY | 3.98% | 12,282 | $11M | $905.39 | $859K | -908 | -6.9% | |
| 6 | QCOM | 3.95% | 55,420 | $11M | $199.17 | $2M | -307 | -0.6% | |
| 7 | NVDA | 3.81% | 86,335 | $11M | $123.54 | $2M | +76,420 | +770.8% | |
| 8 | HD | 3.03% | 24,651 | $8M | $344.25 | -$1M | -90 | -0.4% | |
| 9 | ORCL | 2.76% | 54,745 | $8M | $141.20 | $856K | +22 | +0.0% | |
| 10 | AMZN | 2.65% | 38,340 | $7M | $193.24 | $450K | -240 | -0.6% | |
| 11 | BAC | 2.42% | 170,043 | $7M | $39.77 | $317K | +60 | +0.0% | |
| 12 | KO | 2.39% | 104,825 | $7M | $63.65 | $3M | +38,095 | +57.1% | |
| 13 | EMR | 2.25% | 57,135 | $6M | $110.16 | -$131K | +487 | +0.9% | |
| 14 | CRM | 1.98% | 21,585 | $6M | $257.12 | -$952K | -5 | -0.0% | |
| 15 | BA | 1.89% | 29,076 | $5M | $182.01 | -$332K | -65 | -0.2% | |
| 16 | ABT | 1.89% | 50,911 | $5M | $103.91 | $137K | +5,576 | +12.3% | |
| 17 | TXN | 1.79% | 25,713 | $5M | $194.53 | $523K | +2 | +0.0% | |
| 18 | JPM | 1.76% | 24,357 | $5M | $202.24 | $51K | +17 | +0.1% | |
| 19 | CMG | 1.72% | 76,950 | $5M | $62.65 | $347K | +75,411 | +4900.0% | |
| 20 | AAPL | 1.71% | 22,758 | $5M | $210.61 | $821K | -405 | -1.8% | |
| 21 | QLD | 1.71% | 48,000 | $5M | $99.81 | $592K | — | — | |
| 22 | CSCO | 1.71% | 100,365 | $5M | $47.51 | — | +100,365 | — | NEW |
| 23 | CNQ | 1.64% | 128,415 | $5M | $35.60 | -$297K | +64,620 | +101.3% | |
| 24 | NOW | 1.54% | 5,475 | $4M | $786.67 | — | +5,475 | — | NEW |
| 25 | DHR | 1.53% | 17,112 | $4M | $249.82 | -$24K | -103 | -0.6% | |
| 26 | HXL | 1.50% | 66,957 | $4M | $62.44 | -$695K | +29 | +0.0% | |
| 27 | MS | 1.43% | 41,033 | $4M | $97.19 | $126K | +20 | +0.1% | |
| 28 | GOOG | 1.37% | 20,925 | $4M | $183.42 | — | +20,925 | — | NEW |
| 29 | WMB | 1.31% | 86,432 | $4M | $42.50 | $304K | -15 | -0.0% | |
| 30 | UNH | 1.29% | 7,105 | $4M | $509.22 | $59K | -90 | -1.2% | |
| 31 | DIS | 1.27% | 35,680 | $4M | $99.30 | -$841K | -145 | -0.4% | |
| 32 | MCK | 1.16% | 5,530 | $3M | $584.09 | $197K | -120 | -2.1% | |
| 33 | C | 1.15% | 50,845 | $3M | $63.47 | $39K | +439 | +0.9% | |
| 34 | COP | 1.05% | 25,726 | $3M | $114.40 | — | +25,726 | — | NEW |
| 35 | OPCH | 0.97% | 97,740 | $3M | $27.70 | — | +97,740 | — | NEW |
| 36 | BMY | 0.87% | 58,464 | $2M | $41.53 | -$785K | -775 | -1.3% | |
| 37 | GILD | 0.84% | 34,099 | $2M | $68.62 | -$173K | -211 | -0.6% | |
| 38 | XONA.DE | 0.80% | 19,424 | $2M | $115.12 | $2M | +14,089 | +264.1% | |
| 39 | CVS | 0.80% | 37,681 | $2M | $59.05 | -$843K | -782 | -2.0% | |
| 40 | EOG | 0.74% | 16,458 | $2M | $125.90 | — | +16,458 | — | NEW |
| 41 | PSN | 0.73% | 24,885 | $2M | $81.82 | -$11K | +210 | +0.8% | |
| 42 | WM | 0.67% | 8,760 | $2M | $213.36 | — | +8,760 | — | NEW |
| 43 | NUE | 0.64% | 11,375 | $2M | $158.07 | -$513K | -305 | -2.6% | |
| 44 | NEE | 0.64% | 25,330 | $2M | $70.83 | — | +25,330 | — | NEW |
| 45 | DODGX | 0.62% | 6,700 | $2M | $256.87 | -$6K | +9 | +0.1% | |
| 46 | CVX | 0.59% | 10,539 | $2M | $156.47 | -$61K | -300 | -2.8% | |
| 47 | EPD | 0.54% | 52,250 | $2M | $28.98 | -$9K | +69 | +0.1% | |
| 48 | TGT | 0.53% | 9,980 | $1M | $148.00 | — | +9,980 | — | NEW |
| 49 | MCD | 0.48% | 5,293 | $1M | $254.86 | -$131K | +45 | +0.9% | |
| 50 | IBM | 0.48% | 7,745 | $1M | $172.89 | -$141K | -5 | -0.1% | |
| 51 | AMGN | 0.46% | 4,155 | $1M | $312.39 | $117K | — | — | |
| 52 | GSK | 0.45% | 32,343 | $1M | $38.49 | — | +32,343 | — | NEW |
| 53 | GLD | 0.36% | 4,710 | $1M | $215.07 | $3K | -200 | -4.1% | |
| 54 | ADP | 0.36% | 4,185 | $999K | $238.71 | -$47K | -5 | -0.1% | |
| 55 | UYG | 0.31% | 13,440 | $860K | $63.99 | -$58K | — | — | |
| 56 | TRGP | 0.24% | 5,222 | $672K | $128.69 | $87K | — | — | |
| 57 | DRI | 0.23% | 4,320 | $654K | $151.39 | -$119K | -305 | -6.6% | |
| 58 | STZ | 0.23% | 2,500 | $643K | $257.20 | — | +2,500 | — | NEW |
| 59 | ABBV | 0.19% | 3,050 | $523K | $171.48 | — | +3,050 | — | NEW |
| 60 | MAA | 0.18% | 3,610 | $515K | $142.66 | $40K | — | — | |
| 61 | BAC-PB | 0.17% | 19,000 | $474K | $24.95 | -$3K | — | — | |
| 62 | KEY-PK | 0.16% | 23,000 | $458K | $19.91 | -$87K | -2,000 | -8.0% | |
| 63 | AEP | 0.15% | 4,915 | $431K | $87.69 | -$33K | -470 | -8.7% | |
| 64 | V | 0.14% | 1,530 | $402K | $262.75 | — | +1,530 | — | NEW |
| 65 | MCO | 0.13% | 866 | $365K | $421.48 | $25K | — | — | |
| 66 | GIS | 0.12% | 5,345 | $338K | $63.24 | -$64K | -400 | -7.0% | |
| 67 | CORT | 0.12% | 10,000 | $325K | $32.50 | $73K | — | — | |
| 68 | IOVA | 0.12% | 40,360 | $324K | $8.03 | -$274K | — | — | |
| 69 | SCHW-PJ | 0.11% | 16,000 | $321K | $20.06 | -$21K | — | — | |
| 70 | IWM | 0.11% | 1,545 | $313K | $202.59 | -$1K | +50 | +3.3% | |
| 71 | ED | 0.11% | 3,410 | $305K | $89.44 | -$5K | -5 | -0.1% | |
| 72 | VSH | 0.11% | 13,610 | $304K | $22.34 | -$5K | — | — | |
| 73 | KEY-PJ | 0.11% | 15,000 | $301K | $20.07 | -$18K | — | — | |
| 74 | DVN | 0.11% | 6,270 | $297K | $47.37 | -$18K | — | — | |
| 75 | OAKIX | 0.10% | 10,933 | $281K | $25.70 | -$13K | — | — | |
| 76 | BAC-PS | 0.10% | 13,000 | $271K | $20.85 | -$16K | — | — | |
| 77 | WSM | 0.10% | 950 | $268K | $282.11 | -$34K | — | — | |
| 78 | PANW | 0.09% | 765 | $259K | $338.56 | $42K | — | — | |
| 79 | RSG | 0.09% | 1,300 | $253K | $194.62 | $4K | — | — | |
| 80 | SWKS | 0.09% | 2,272 | $242K | $106.51 | -$15K | -100 | -4.2% | |
| 81 | ASH | 0.08% | 2,500 | $236K | $94.40 | -$17K | -100 | -3.9% | |
| 82 | HACAX | 0.08% | 1,939 | $227K | $117.07 | $14K | — | — | |
| 83 | IWO | 0.08% | 839 | $220K | $262.22 | -$7K | — | — | |
| 84 | SLB | 0.08% | 4,500 | $212K | $47.11 | -$35K | — | — | |
| 85 | LUNMF | 0.06% | 15,000 | $167K | $11.13 | $13K | — | — | |
| 86 | LTRX | 0.02% | 17,506 | $62K | $3.54 | — | — | — | |
| 87 | HUM | —% | — | — | — | -$993K | -2,865 | -100.0% | SOLD |
| 88 | PXD | —% | — | — | — | -$4M | -14,809 | -100.0% | SOLD |
| 89 | SBUX | —% | — | — | — | -$6M | -64,046 | -100.0% | SOLD |