$214 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 103 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | YOUNG AUST MINES LTD | $0 | – | -17,700 | -100.0% | 0.00% | – | |
| VGEN | Exit | VACCINOGEN INC | $0 | – | -52,679 | -100.0% | 0.00% | – |
| Exit | SIRIUS MINERALS | $0 | – | -23,700 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,311 | -100.0% | -0.09% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -463,780 | -100.0% | -0.54% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,104 | -100.0% | -0.60% | – |
| TWOU | Exit | 2U INC | $0 | – | -69,095 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 10.4% |
| HOME DEPOT INC | 41 | Q3 2023 | 4.7% |
| BOEING CO/THE | 41 | Q3 2023 | 4.9% |
| HEXCEL CORP NEW | 41 | Q3 2023 | 3.9% |
| META PLATFORMS INC-CLASS A | 41 | Q3 2023 | 3.3% |
| STARBUCKS CORP | 41 | Q3 2023 | 3.2% |
| BANK OF AMERICA CORP | 41 | Q3 2023 | 3.0% |
| WALT DISNEY CO/THE | 41 | Q3 2023 | 3.1% |
| QUALCOMM INC | 41 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 3.9% |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
View ROANOKE ASSET MANAGEMENT CORP/ NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.