$223 Million is the total value of ROANOKE ASSET MANAGEMENT CORP/ NY's 111 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $7,411,000 | -15.7% | 27,020 | -8.0% | 3.33% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $6,868,000 | -31.0% | 75,485 | -0.0% | 3.09% | -16.7% |
| LLY | Sell | ELI LILLY & CO | $5,387,000 | -2.9% | 16,615 | -14.3% | 2.42% | +17.1% |
| SBUX | Sell | STARBUCKS CORP | $5,251,000 | -16.3% | 68,741 | -0.3% | 2.36% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,965,000 | -8.3% | 45,701 | -0.1% | 2.23% | +10.7% |
| DHR | Sell | DANAHER CORP | $4,914,000 | -14.5% | 19,382 | -1.1% | 2.21% | +3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,011,000 | +0.7% | 7,810 | -0.1% | 1.80% | +21.4% |
| BA | Sell | BOEING CO/THE | $3,864,000 | -28.6% | 28,261 | -0.1% | 1.74% | -13.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,785,000 | -40.1% | 54,201 | -0.9% | 1.70% | -27.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,778,000 | -4.2% | 48,520 | -1.4% | 1.70% | +15.6% |
| HXL | Sell | HEXCEL CORP | $3,752,000 | -12.3% | 71,718 | -0.3% | 1.69% | +5.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,667,000 | -13.4% | 68,310 | -0.1% | 1.65% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,604,000 | -23.5% | 84,524 | -0.0% | 1.62% | -7.7% |
| DIS | Sell | WALT DISNEY CO THE | $3,536,000 | -31.2% | 37,458 | -0.1% | 1.59% | -17.0% |
| AAPL | Sell | APPLE INC | $3,377,000 | -23.4% | 24,698 | -2.1% | 1.52% | -7.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $3,270,000 | -10.8% | 14,658 | -0.1% | 1.47% | +7.6% |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,953,000 | -3.1% | 106,245 | -0.5% | 1.33% | +16.9% |
| ORCL | Sell | ORACLE CORP | $2,834,000 | -15.6% | 40,562 | -0.0% | 1.27% | +1.8% |
| WMB | Sell | WILLIAMS COS INC | $2,831,000 | -6.6% | 90,712 | -0.0% | 1.27% | +12.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $2,721,000 | -13.0% | 133,400 | -0.1% | 1.22% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,717,000 | -20.8% | 6,375 | -0.1% | 1.22% | -4.4% |
| C | Sell | CITIGROUP INC | $2,423,000 | -13.9% | 52,683 | -0.1% | 1.09% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,152,000 | +2.2% | 34,814 | -1.7% | 0.97% | +23.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,052,000 | -31.0% | 22,150 | -0.8% | 0.92% | -16.8% |
| EOG | Sell | EOG RESOURCES INC | $1,989,000 | -7.4% | 18,008 | -0.1% | 0.89% | +11.8% |
| MCK | Sell | MCKESSON CORP | $1,941,000 | +4.8% | 5,950 | -1.7% | 0.87% | +26.4% |
| NOW | Sell | SERVICENOW INC | $1,866,000 | -14.8% | 3,925 | -0.1% | 0.84% | +2.8% |
| FTV | Sell | FORTIVE CORP | $1,378,000 | -10.8% | 25,333 | -0.1% | 0.62% | +7.7% |
| WM | Sell | WASTE MANAGEMENT INC | $1,372,000 | -4.2% | 8,966 | -0.8% | 0.62% | +15.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,342,000 | -65.4% | 38,450 | -17.0% | 0.60% | -58.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $357,000 | -20.7% | 15,000 | -25.0% | 0.16% | -4.8% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $354,000 | -27.2% | 3,435 | -30.4% | 0.16% | -12.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $243,000 | -9.0% | 13,610 | -0.0% | 0.11% | +10.1% |
| STRS | Sell | STRATUS PROPERTIES INC | $226,000 | -61.2% | 7,000 | -48.1% | 0.10% | -53.0% |
| LUNMF | Sell | LUNDIN MINING CORP | $95,000 | -68.8% | 15,000 | -50.0% | 0.04% | -61.9% |
| OCANF | Sell | OCEANAGOLD CORP | $96,000 | -78.4% | 50,000 | -75.0% | 0.04% | -73.9% |
| OMER | Exit | OMEROS CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -839 | -100.0% | -0.08% | – |
| Exit | OAKMARK INTERNATIONAL FUNDmut | $0 | – | -8,618 | -100.0% | -0.08% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADR | $0 | – | -45,200 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.