$282 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC - A | $20,712,000 | -5.9% | 59,572 | -1.2% | 7.35% | -3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,140,000 | -11.5% | 58,185 | -0.8% | 5.38% | -9.5% |
| HD | Sell | HOME DEPOT INC | $10,904,000 | +2.0% | 33,217 | -0.9% | 3.87% | +4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $10,625,000 | -11.2% | 82,540 | -1.8% | 3.77% | -9.2% |
| XLNX | Sell | XILINX INC | $9,804,000 | +4.3% | 64,934 | -0.1% | 3.48% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $9,312,000 | +4.0% | 33,029 | -0.1% | 3.31% | +6.3% |
| FB | Sell | FACEBOOK INC-CLASS A | $8,613,000 | -3.3% | 25,377 | -0.9% | 3.06% | -1.1% |
| SBUX | Sell | STARBUCKS CORP | $8,184,000 | -1.7% | 74,193 | -0.4% | 2.90% | +0.5% |
| DHR | Sell | DANAHER CORP | $6,564,000 | +11.2% | 21,560 | -2.0% | 2.33% | +13.7% |
| LLY | Sell | ELI LILLY & CO | $4,987,000 | +0.2% | 21,584 | -0.5% | 1.77% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,852,000 | -2.0% | 25,242 | -1.9% | 1.72% | +0.2% |
| HXL | Sell | HEXCEL CORP | $4,329,000 | -9.4% | 72,887 | -4.8% | 1.54% | -7.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,216,000 | -19.0% | 54,480 | -0.1% | 1.50% | -17.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,156,000 | -14.2% | 25,220 | -0.1% | 1.48% | -12.3% |
| AAPL | Sell | APPLE INC | $3,639,000 | +2.8% | 25,718 | -0.5% | 1.29% | +5.1% |
| AMGN | Sell | AMGEN INC | $2,440,000 | -14.9% | 11,473 | -2.5% | 0.87% | -13.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $1,285,000 | +4.6% | 32,703 | -1.4% | 0.46% | +6.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $798,000 | -2.4% | 4,860 | -1.6% | 0.28% | -0.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $706,000 | +2.2% | 4,660 | -1.5% | 0.25% | +4.6% |
| TPRC | Sell | AT&T INC 4.75 PREF STOCK SERpfd | $686,000 | -2.7% | 26,000 | -1.9% | 0.24% | -0.4% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $284,000 | -41.7% | 14,113 | -34.7% | 0.10% | -40.2% |
| Exit | ENTEROMEDICS $2.19 RESTRICTEDwt | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| JPMPRC | Exit | JPM CHASE NON CUM 6 PREF SEIRpfd | $0 | – | -7,000 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -750 | -100.0% | -0.07% | – |
| EGHT | Exit | 8X8 INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.