$173 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 93 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ | $1,772,000 | +64.8% | 12,000 | 0.0% | 1.03% | +41.7% | |
| OPCH | OPTION CARE HEALTH INC | $1,477,000 | +46.5% | 106,445 | 0.0% | 0.86% | +25.9% | |
| HUM | HUMANA INC | $1,144,000 | +23.5% | 2,950 | 0.0% | 0.66% | +6.3% | |
| JPMPRG | JP MORGAN CHASE & CO 6.10 NCUpfd | $1,049,000 | +1.4% | 41,300 | 0.0% | 0.61% | -12.9% | |
| GLD | SPDR GOLD TR GOLD SHS | $722,000 | +13.0% | 4,315 | 0.0% | 0.42% | -2.8% | |
| KEYPRK | KEYCORP 5.625 PFD 9/15/24pfd | $601,000 | +3.6% | 24,000 | 0.0% | 0.35% | -10.8% | |
| COFPRJ | CAPITAL ONE PAR PREF 4.80 SERpfd | $597,000 | +11.4% | 28,500 | 0.0% | 0.35% | -4.2% | |
| TPRC | AT&T INC 4.75 PREF STOCK SERpfd | $586,000 | +12.9% | 24,500 | 0.0% | 0.34% | -2.9% | |
| BACPRB | BANK OF AMERICA NON CUM PREF 6pfd | $436,000 | +6.3% | 16,000 | 0.0% | 0.25% | -8.7% | |
| MATTHEWS PACIFIC TIGERmut | $405,000 | +20.2% | 14,806 | 0.0% | 0.24% | +3.5% | ||
| GSPRK | GOLDMAN SACHS NON CUM PFD 6.37pfd | $392,000 | +0.5% | 15,000 | 0.0% | 0.23% | -13.7% | |
| UYG | PROSHARES TRUST ULTRA FINANCIA | $391,000 | +22.6% | 13,440 | 0.0% | 0.23% | +5.1% | |
| LTRX | LANTRONIX INC | $390,000 | +90.2% | 105,000 | 0.0% | 0.23% | +63.8% | |
| KEYPRJ | KEYCORP 5.65 SER Fpfd | $375,000 | +3.0% | 15,000 | 0.0% | 0.22% | -11.4% | |
| XOM | EXXON MOBIL CORP | $339,000 | +17.7% | 7,582 | 0.0% | 0.20% | +1.0% | |
| MCO | MOODYS CORP | $265,000 | +29.9% | 966 | 0.0% | 0.15% | +11.7% | |
| JPMPRD | JPM CHASE NON CUM 5.75 PREF Spfd | $238,000 | +4.4% | 9,000 | 0.0% | 0.14% | -9.8% | |
| ATLAS SPINE INC. | $50,000 | 0.0% | 25,000 | 0.0% | 0.03% | -14.7% | ||
| TXCCQ | TRANSWITCH CORP COM | $0 | – | 97,836 | 0.0% | 0.00% | – | |
| GLTC | GELTECH SOLUTIONS INC | $0 | -100.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| VCTL | RAINMAKER SYSTEMS COM NEW | $0 | – | 151,100 | 0.0% | 0.00% | – | |
| YOUNG AUST MINES LTD | $0 | – | 17,700 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.