13FBOX
ROANOKE ASSET MANAGEMENT CORP/ NY · 13F Holdings
Options Calculator Rankings

ROANOKE ASSET MANAGEMENT CORP/ NY

No.5891 Data as of 2025Q2
Latest AUM (Q2 2025)
$290.1M
QoQ Change Q1 2025
-$903,297-0.3%
Holdings
89
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
89
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2025 ValueQ2 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MASTERCARD INCORPORATEDMA
9.24%9.21%$26.8M48,903$26.8M48,90300.00%Unchanged
MICROSOFT CORPMSFT
3.67%3.65%$10.6M28,334$10.6M28,33400.00%Unchanged
NVIDIA CORPORATIONNVDA
3.44%3.43%$10.0M92,130$10.0M92,13000.00%Unchanged
HOME DEPOT INCHD
3.36%3.35%$9.7M26,575$9.7M26,57500.00%Unchanged
APPLIED MATLS INCAMAT
3.28%3.27%$9.5M65,555$9.5M65,55500.00%Unchanged
ELI LILLY & COLLY
3.25%3.24%$9.4M11,407$9.4M11,40700.00%Unchanged
META PLATFORMS INCMETA
3.22%3.21%$9.3M16,210$9.3M16,21000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
3.14%3.13%$9.1M88,746$9.1M88,74600.00%Unchanged
QQUALCOMM INCQCOM
2.88%2.88%$8.4M54,470$8.4M54,47000.00%Unchanged
ORACLE CORPORCL
2.63%2.62%$7.6M54,506$7.6M54,50600.00%Unchanged
AMAZON COM INCAMZN
2.58%2.58%$7.5M39,405$7.5M39,40500.00%Unchanged
COCA COLA COKO
2.58%2.57%$7.5M104,525$7.5M104,52500.00%Unchanged
ABBOTT LABORATORIESABT
2.46%2.45%$7.1M53,767$7.1M53,76700.00%Unchanged
BBANK OF AMER CORPBAC
2.43%2.42%$7.1M169,048$7.1M169,04800.00%Unchanged
ROYAL CARIBBEANRCL
2.36%2.35%$6.8M33,324$6.8M33,32400.00%Unchanged
EMERSON ELEC COEMR
2.22%2.21%$6.4M58,750$6.4M58,75000.00%Unchanged
CISCO SYS INCCSCO
2.16%2.15%$6.3M101,467$6.3M101,46700.00%Unchanged
JPMORGAN CHASE & COJPM
2.01%2.01%$5.8M23,810$5.8M23,81000.00%Unchanged
SALESFORCE INCCRM
1.99%1.99%$5.8M21,565$5.8M21,56500.00%Unchanged
CCITIGROUP INCC
1.81%1.8%$5.2M73,871$5.2M73,87100.00%Unchanged
BOEING COBA
1.71%1.7%$5.0M29,061$5.0M29,06100.00%Unchanged
APPLE INCAAPL
1.67%1.66%$4.8M21,808$4.8M21,80800.00%Unchanged
MORGAN STANLEYMS
1.62%1.61%$4.7M40,168$4.7M40,16800.00%Unchanged
WILLIAMS COS INCWMB
1.57%1.56%$4.6M76,202$4.6M76,20200.00%Unchanged
CHIPOTLE MEXICAN GRILL INCCMG
1.56%1.56%$4.5M90,130$4.5M90,13000.00%Unchanged
TEXAS INSTRS INCTXN
1.5%1.5%$4.4M24,236$4.4M24,23600.00%Unchanged
SERVICENOW INCNOW
1.5%1.49%$4.3M5,450$4.3M5,45000.00%Unchanged
PPROSHARES TRQLD
1.47%1.47%$4.3M48,000$4.3M48,00000.00%Unchanged
CCANADIAN NAT RES LTDCNQ
1.37%1.36%$4.0M128,660$4.0M128,66000.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.32%1.32%$3.8M34,280$3.8M34,28000.00%Unchanged
LAM RESEARCH CORPLRCX
1.31%1.3%$3.8M52,170$3.8M52,17000.00%Unchanged
DISNEY WALT CODIS
1.27%1.27%$3.7M37,449$3.7M37,44900.00%Unchanged
BRISTOL-MYERS SQUIBB COBMY
1.27%1.27%$3.7M60,465$3.7M60,46500.00%Unchanged
MCKESSON CORP COMMCK
1.21%1.21%$3.5M5,230$3.5M5,23000.00%Unchanged
AAlphabet Inc Class CGOOG
1.18%1.18%$3.4M21,945$3.4M21,94500.00%Unchanged
DANAHER CORP DEL COMDHR
1.18%1.17%$3.4M16,660$3.4M16,66000.00%Unchanged
OPTION CARE HEALTH INCOPCH
1.14%1.14%$3.3M94,740$3.3M94,74000.00%Unchanged
CONOCOPHILLIPSCOP
0.95%0.94%$2.7M26,137$2.7M26,13700.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.8%1.34%$2.3M7,462$3.9M7,46200.00%Unchanged
PARSONS CORP DELPSN
0.79%0.79%$2.3M38,935$2.3M38,93500.00%Unchanged
EOG RES INCEOG
0.72%0.72%$2.1M16,373$2.1M16,37300.00%Unchanged
EXXON MOBIL CORPXOM
0.71%0.71%$2.1M17,341$2.1M17,34100.00%Unchanged
WASTE MGMT INC DELWM
0.69%0.69%$2.0M8,710$2.0M8,71000.00%Unchanged
VERTIV HOLDINGS COVRT
0.68%0.68%$2.0M27,240$2.0M27,24000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.65%0.65%$1.9M7,605$1.9M7,60500.00%Unchanged
DDODGE & COX STOCK IDODGX
0.63%0.62%$1.8M6,930$1.8M6,93000.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
0.6%0.6%$1.7M50,953$1.7M50,95300.00%Unchanged
NNEXTERA ENERGY INCNEE
0.59%0.58%$1.7M23,955$1.7M23,95500.00%Unchanged
MCDONALDS CORPMCD
0.57%0.57%$1.7M5,323$1.7M5,32300.00%Unchanged
NUCOR CORPNUE
0.47%0.47%$1.4M11,450$1.4M11,45000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow