Roanoke Asset Management Corp Portfolio Holdings

Roanoke Asset Management Corp

  • $292 Million
  • Q1 2025

Roanoke Asset Management Corp has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $26.8M, Microsoft Corp with a value of $10.6M, Nvidia Corp with a value of $9.99M, Home Depot, Inc. with a value of $9.74M, and Applied Materials Inc with a value of $9.51M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $311M to 292M.

Roanoke Asset Management Corp is based out at Jersey City, NJ

Below you can find more details about Roanoke Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
Technology: $83.2 Million
Financial Services: $50.7 Million
Healthcare: $40.2 Million
Consumer Cyclical: $31.7 Million
Energy: $19.5 Million
Industrials: $19.3 Million
Communication Services: $16.8 Million
Consumer Defensive: $8.54 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$532B
$26.8 Million 9.18% of portfolio
48,903
Q1 2025 Reduced 2.55%
$3.65T
$10.6 Million 3.64% of portfolio
28,334
Q1 2025 Added 1.12%
$369B
$9.99 Million 3.42% of portfolio
92,130
Q1 2025 Reduced 6.25%
$369B
$9.74 Million 3.33% of portfolio
26,575
Q1 2025 Added 1.86%
$155B
$9.51 Million 3.26% of portfolio
65,555
Q1 2025 Reduced 0.08%
$739B
$9.42 Million 3.23% of portfolio
11,407
Q1 2025 Reduced 9.23%
$1.59T
$9.34 Million 3.2% of portfolio
16,210
Q1 2025 Reduced 16.36%
$223B
$9.12 Million 3.12% of portfolio
88,746
Q1 2025 Reduced 6.88%
$175B
$8.37 Million 2.86% of portfolio
54,470
Q1 2025 Added 0.19%
$580B
$7.62 Million 2.61% of portfolio
54,506
Q1 2025 Reduced 0.21%
$2.17T
$7.5 Million 2.57% of portfolio
39,405
Q4 2024 Added 1.22%
$304B
$7.49 Million 2.56% of portfolio
104,525
Q1 2025 Added 0.24%
$242B
$7.13 Million 2.44% of portfolio
53,767
Q1 2025 Added 1.75%
$374B
$7.05 Million 2.42% of portfolio
169,048
Q1 2025 Added 1.93%
$71.5B
$6.85 Million 2.34% of portfolio
33,324
Q1 2025 Reduced 0.01%
$77.3B
$6.44 Million 2.21% of portfolio
58,750
Q1 2025 Added 0.83%
$825B
$5.84 Million 2.0% of portfolio
23,810
Q1 2025 Added 0.02%
$271B
$5.79 Million 1.98% of portfolio
21,565
Q4 2024 Reduced 2.71%
$157B
$5.24 Million 1.8% of portfolio
73,871
Q1 2025 Added 32.33%
$120B
$4.96 Million 1.7% of portfolio
29,061
Q1 2025 Added 0.52%
$3.22T
$4.84 Million 1.66% of portfolio
21,808
Q1 2025 Reduced 4.17%
$230B
$4.69 Million 1.6% of portfolio
40,168
Q1 2025 Added 0.25%
$74.5B
$4.55 Million 1.56% of portfolio
76,202
Q1 2025 Reduced 0.47%
$1.51B
$4.53 Million 1.55% of portfolio
90,130
Q1 2025 Added 0.52%
$177B
$4.36 Million 1.49% of portfolio
24,236
Q1 2025 Reduced 2.48%
$201B
$4.34 Million 1.49% of portfolio
5,450
Q3 2024 Reduced 0.46%
$0
$4.27 Million 1.46% of portfolio
48,000
N/A
$36.4B
$3.96 Million 1.36% of portfolio
128,660
Q1 2025 Added 0.49%
$286B
$3.91 Million 1.34% of portfolio
7,462
Q3 2024 Added 5.02%
$134B
$3.84 Million 1.32% of portfolio
34,280
Q1 2025 Reduced 0.84%
Lam Research Corp
-
$3.79 Million 1.3% of portfolio
-
Q4 2024 Added 900.0%
$216B
$3.7 Million 1.27% of portfolio
37,449
Q1 2025 Reduced 0.54%
$100B
$3.69 Million 1.26% of portfolio
60,465
Q1 2025 Added 4.43%
$104B
$3.52 Million 1.21% of portfolio
5,230
Q1 2025 Reduced 4.56%
$144B
$3.42 Million 1.17% of portfolio
16,660
Q1 2025 Reduced 1.88%
$1.02T
$3.43 Million 1.17% of portfolio
21,945
Q1 2025 Added 0.48%
$5.87B
$3.31 Million 1.13% of portfolio
94,740
Q4 2024 Reduced 2.57%
$114B
$2.75 Million 0.94% of portfolio
26,137
Q1 2025 Added 0.02%
$7.06B
$2.31 Million 0.79% of portfolio
38,935
Q1 2025 Added 0.52%
$70.7B
$2.1 Million 0.72% of portfolio
16,373
Q3 2024 Reduced 0.52%
$452B
$2.06 Million 0.71% of portfolio
17,341
Q1 2025 Added 20.29%
$96.1B
$2.02 Million 0.69% of portfolio
8,710
Q3 2024 Reduced 0.57%
$32.7B
$1.97 Million 0.67% of portfolio
27,240
Q1 2025 New
$263B
$1.89 Million 0.65% of portfolio
7,605
Q3 2024 Reduced 1.81%
Dodge Cox Stock Fund
-
$1.82 Million 0.62% of portfolio
-
Q1 2025 Added 0.43%
$67.7B
$1.74 Million 0.6% of portfolio
50,953
Q1 2025 Added 1.12%
$140B
$1.7 Million 0.58% of portfolio
23,955
Q1 2025 Added 0.42%
$214B
$1.66 Million 0.57% of portfolio
5,323
Q3 2024 Added 0.57%
$32.9B
$1.38 Million 0.47% of portfolio
11,450
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $292 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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