Asset Manager
← All Institutions
ROANOKE ASSET MANAGEMENT CORP/ NY
Market Value
$298M
+6.5%
Holdings
91
+2
New Purchases
5
Added To
28
Closed
1
Reduced
27
Top 10 Concentration
42.0%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 1.43% | 0.00% | +1.43% | $4M |
| PSN | 1.35% | 0.73% | +0.62% | $4M |
| ORCL | 3.13% | 2.76% | +0.36% | $9M |
| MA | 8.45% | 8.12% | +0.33% | $25M |
| HD | 3.36% | 3.03% | +0.32% | $10M |
| NVDA | 4.03% | 3.81% | +0.21% | $12M |
| UNH | 1.47% | 1.29% | +0.17% | $4M |
| ABT | 2.03% | 1.89% | +0.14% | $6M |
| GILD | 0.97% | 0.84% | +0.14% | $3M |
| KO | 2.52% | 2.39% | +0.13% | $8M |
| ICE | 0.11% | 0.00% | +0.11% | $340K |
| DHR | 1.64% | 1.53% | +0.11% | $5M |
| BMY | 0.97% | 0.87% | +0.11% | $3M |
| NEE | 0.75% | 0.64% | +0.10% | $2M |
| NOW | 1.64% | 1.54% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 4.42% | 5.51% | -1.09% | $13M |
| QCOM | 3.17% | 3.95% | -0.78% | $9M |
| MSFT | 4.10% | 4.54% | -0.44% | $12M |
| BA | 1.48% | 1.89% | -0.41% | $4M |
| LLY | 3.64% | 3.98% | -0.33% | $11M |
| AMD | 5.21% | 5.51% | -0.30% | $16M |
| MCK | 0.91% | 1.16% | -0.25% | $3M |
| AMZN | 2.44% | 2.65% | -0.21% | $7M |
| CNQ | 1.43% | 1.64% | -0.21% | $4M |
| BAC | 2.27% | 2.42% | -0.15% | $7M |
| COP | 0.92% | 1.05% | -0.13% | $3M |
| GOOG | 1.25% | 1.37% | -0.12% | $4M |
| DIS | 1.15% | 1.27% | -0.12% | $3M |
| HXL | 1.39% | 1.50% | -0.11% | $4M |
| QLD | 1.62% | 1.71% | -0.09% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $180M | 60.5% |
| Large Cap | 52 | $103M | 34.5% |
| Mid Cap | 7 | $14M | 4.7% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$429.5B
Median Market Cap
$110.3B
Avg P/E
32.2
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
83
# ETFs / Funds
8
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 8.45% | 50,927 | $25M | $493.80 | $2M | -535 | -1.0% | |
| 2 | AMD | 5.21% | 94,558 | $16M | $164.08 | $110K | -410 | -0.4% | |
| 3 | AMAT | 4.42% | 65,055 | $13M | $202.04 | -$2M | -200 | -0.3% | |
| 4 | MSFT | 4.10% | 28,341 | $12M | $430.30 | -$492K | -45 | -0.2% | |
| 5 | NVDA | 4.03% | 98,710 | $12M | $121.44 | $1M | +12,375 | +14.3% | |
| 6 | LLY | 3.64% | 12,237 | $11M | $885.92 | -$279K | -45 | -0.4% | |
| 7 | HD | 3.36% | 24,656 | $10M | $405.22 | $2M | +5 | +0.0% | |
| 8 | QCOM | 3.17% | 55,463 | $9M | $170.04 | -$2M | +43 | +0.1% | |
| 9 | ORCL | 3.13% | 54,616 | $9M | $170.41 | $2M | -129 | -0.2% | |
| 10 | KO | 2.52% | 104,375 | $8M | $71.86 | $828K | -450 | -0.4% | |
| 11 | AMZN | 2.44% | 38,930 | $7M | $186.33 | -$155K | +590 | +1.5% | |
| 12 | BAC | 2.27% | 170,243 | $7M | $39.68 | -$8K | +200 | +0.1% | |
| 13 | EMR | 2.19% | 59,664 | $7M | $109.36 | $231K | +2,529 | +4.4% | |
| 14 | CRM | 2.04% | 22,165 | $6M | $273.72 | $517K | +580 | +2.7% | |
| 15 | ABT | 2.03% | 53,108 | $6M | $114.01 | $765K | +2,197 | +4.3% | |
| 16 | CSCO | 1.79% | 100,174 | $5M | $53.22 | $563K | -191 | -0.2% | |
| 17 | AAPL | 1.78% | 22,758 | $5M | $233.02 | $510K | — | — | |
| 18 | TXN | 1.78% | 25,646 | $5M | $206.58 | $296K | -67 | -0.3% | |
| 19 | CMG | 1.74% | 89,660 | $5M | $57.62 | $345K | +12,710 | +16.5% | |
| 20 | JPM | 1.72% | 24,308 | $5M | $210.88 | $200K | -49 | -0.2% | |
| 21 | DHR | 1.64% | 17,568 | $5M | $278.01 | $609K | +456 | +2.7% | |
| 22 | NOW | 1.64% | 5,450 | $5M | $894.31 | $567K | -25 | -0.5% | |
| 23 | QLD | 1.62% | 48,000 | $5M | $100.71 | $43K | — | — | |
| 24 | BA | 1.48% | 28,996 | $4M | $152.06 | -$883K | -80 | -0.3% | |
| 25 | UNH | 1.47% | 7,462 | $4M | $584.70 | $745K | +357 | +5.0% | |
| 26 | MS | 1.43% | 40,868 | $4M | $104.24 | $272K | -165 | -0.4% | |
| 27 | LRCX | 1.43% | 5,217 | $4M | $815.99 | — | +5,217 | — | NEW |
| 28 | CNQ | 1.43% | 128,035 | $4M | $33.21 | -$320K | -380 | -0.3% | |
| 29 | HXL | 1.39% | 66,875 | $4M | $61.83 | -$46K | -82 | -0.1% | |
| 30 | PSN | 1.35% | 38,735 | $4M | $103.68 | $2M | +13,850 | +55.7% | |
| 31 | WMB | 1.33% | 86,562 | $4M | $45.66 | $279K | +130 | +0.1% | |
| 32 | GOOG | 1.25% | 22,340 | $4M | $167.19 | -$103K | +1,415 | +6.8% | |
| 33 | C | 1.17% | 55,614 | $3M | $62.59 | $254K | +4,769 | +9.4% | |
| 34 | DIS | 1.15% | 35,602 | $3M | $96.20 | -$118K | -78 | -0.2% | |
| 35 | OPCH | 1.02% | 97,240 | $3M | $31.30 | $337K | -500 | -0.5% | |
| 36 | BMY | 0.97% | 56,019 | $3M | $51.73 | $470K | -2,445 | -4.2% | |
| 37 | GILD | 0.97% | 34,561 | $3M | $83.85 | $558K | +462 | +1.4% | |
| 38 | COP | 0.92% | 26,129 | $3M | $105.29 | -$192K | +403 | +1.6% | |
| 39 | MCK | 0.91% | 5,480 | $3M | $494.34 | -$521K | -50 | -0.9% | |
| 40 | XONA.DE | 0.80% | 20,224 | $2M | $117.24 | $135K | +800 | +4.1% | |
| 41 | CVS | 0.77% | 36,344 | $2M | $62.87 | $60K | -1,337 | -3.5% | |
| 42 | NEE | 0.75% | 26,255 | $2M | $84.52 | $425K | +925 | +3.6% | |
| 43 | EOG | 0.68% | 16,373 | $2M | $122.95 | -$59K | -85 | -0.5% | |
| 44 | DODGX | 0.63% | 6,806 | $2M | $274.32 | $146K | +106 | +1.6% | |
| 45 | WM | 0.61% | 8,710 | $2M | $207.58 | -$61K | -50 | -0.6% | |
| 46 | NUE | 0.57% | 11,375 | $2M | $150.33 | -$88K | — | — | |
| 47 | IBM | 0.56% | 7,605 | $2M | $221.04 | $342K | -140 | -1.8% | |
| 48 | MCD | 0.54% | 5,323 | $2M | $304.53 | $272K | +30 | +0.6% | |
| 49 | TGT | 0.53% | 10,105 | $2M | $155.86 | $98K | +125 | +1.2% | |
| 50 | CVX | 0.52% | 10,489 | $2M | $147.30 | -$104K | -50 | -0.5% | |
| 51 | EPD | 0.51% | 52,321 | $2M | $29.11 | $9K | +71 | +0.1% | |
| 52 | AMGN | 0.45% | 4,155 | $1M | $322.26 | $41K | — | — | |
| 53 | GSK | 0.44% | 31,703 | $1M | $40.88 | $51K | -640 | -2.0% | |
| 54 | GLD | 0.38% | 4,710 | $1M | $243.10 | $132K | — | — | |
| 55 | ADP | 0.38% | 4,135 | $1M | $276.66 | $145K | -50 | -1.2% | |
| 56 | UYG | 0.34% | 13,440 | $1M | $76.41 | $167K | — | — | |
| 57 | TRGP | 0.26% | 5,222 | $773K | $148.03 | $101K | — | — | |
| 58 | DRI | 0.24% | 4,370 | $717K | $164.07 | $63K | +50 | +1.2% | |
| 59 | STZ | 0.22% | 2,500 | $644K | $257.60 | $1K | — | — | |
| 60 | MAA | 0.21% | 3,910 | $621K | $158.82 | $106K | +300 | +8.3% | |
| 61 | ABBV | 0.20% | 3,050 | $602K | $197.38 | $79K | — | — | |
| 62 | KEY-PK | 0.18% | 23,000 | $535K | $23.26 | $77K | — | — | |
| 63 | AEP | 0.17% | 5,025 | $516K | $102.69 | $85K | +110 | +2.2% | |
| 64 | BAC-PB | 0.16% | 19,000 | $478K | $25.16 | $4K | — | — | |
| 65 | CORT | 0.16% | 10,000 | $463K | $46.30 | $138K | — | — | |
| 66 | V | 0.14% | 1,530 | $421K | $275.16 | $19K | — | — | |
| 67 | MCO | 0.14% | 866 | $411K | $474.60 | $46K | — | — | |
| 68 | GIS | 0.13% | 5,345 | $395K | $73.90 | $57K | — | — | |
| 69 | IOVA | 0.13% | 40,360 | $379K | $9.39 | $55K | — | — | |
| 70 | IWM | 0.12% | 1,680 | $371K | $220.83 | $58K | +135 | +8.7% | |
| 71 | SCHW-PJ | 0.12% | 16,000 | $357K | $22.31 | $36K | — | — | |
| 72 | ED | 0.12% | 3,410 | $355K | $104.11 | $50K | — | — | |
| 73 | ICE | 0.11% | 2,115 | $340K | $160.76 | — | +2,115 | — | NEW |
| 74 | KEY-PJ | 0.11% | 15,000 | $338K | $22.53 | $37K | — | — | |
| 75 | OAKIX | 0.10% | 10,933 | $306K | $27.99 | $25K | — | — | |
| 76 | BAC-PS | 0.10% | 13,000 | $297K | $22.85 | $26K | — | — | |
| 77 | WSM | 0.10% | 1,900 | $294K | $154.74 | $26K | +950 | +100.0% | |
| 78 | PANW | 0.09% | 765 | $261K | $341.18 | $2K | — | — | |
| 79 | RSG | 0.09% | 1,300 | $261K | $200.77 | $8K | — | — | |
| 80 | VSH | 0.09% | 13,610 | $257K | $18.88 | -$47K | — | — | |
| 81 | DVN | 0.08% | 6,270 | $245K | $39.07 | -$52K | — | — | |
| 82 | IWO | 0.08% | 839 | $238K | $283.67 | $18K | — | — | |
| 83 | HACAX | 0.08% | 1,939 | $230K | $118.62 | $3K | — | — | |
| 84 | ANTM | 0.08% | 438 | $228K | $520.55 | — | +438 | — | NEW |
| 85 | SWKS | 0.08% | 2,272 | $224K | $98.59 | -$18K | — | — | |
| 86 | ASH | 0.07% | 2,500 | $217K | $86.80 | -$19K | — | — | |
| 87 | TSM | 0.07% | 1,214 | $211K | $173.81 | — | +1,214 | — | NEW |
| 88 | SBUX | 0.07% | 2,109 | $206K | $97.68 | — | +2,109 | — | NEW |
| 89 | LUNMF | 0.05% | 15,000 | $157K | $10.47 | -$10K | — | — | |
| 90 | LTRX | 0.02% | 14,544 | $60K | $4.13 | -$2K | -2,962 | -16.9% | |
| 91 | SLB | —% | — | — | — | -$212K | -4,500 | -100.0% | SOLD |