§ 13F · FUND PROFILE
ROANOKE ASSET MANAGEMENT CORP/ NY.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 93Turnover · — · Q1Filed · May 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC - A | 49K | $26.8B | 9.2% | — |
| 2 | MSFT | MICROSOFT CORP | 28K | $10.6B | 3.6% | — |
| 3 | NVDA | NVIDIA CORP | 92K | $10.0B | 3.4% | — |
| 4 | HD | HOME DEPOT INC | 27K | $9.7B | 3.3% | — |
| 5 | AMAT | APPLIED MATERIALS INC | 66K | $9.5B | 3.3% | — |
| 6 | LLY | ELI LILLY & CO | 11K | $9.4B | 3.2% | — |
| 7 | META | META PLATFORMS INC-CLASS A | 16K | $9.3B | 3.2% | — |
| 8 | AMD | ADVANCED MICRO DEVICES | 89K | $9.1B | 3.1% | — |
| 9 | QCOM | QUALCOMM INC | 54K | $8.4B | 2.9% | — |
| 10 | ORCL | ORACLE CORP | 55K | $7.6B | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROANOKE SIGNAL
AC read
ROANOKE ASSET MANAGEMENT CORP/ NY is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed