Roanoke Asset Management Corp Portfolio Holdings

Roanoke Asset Management Corp

  • $305 Million
  • Q1 2024

Roanoke Asset Management Corp has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $305 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $24.9M, Advanced Micro Devices Inc with a value of $17.2M, Applied Materials Inc with a value of $14.5M, Microsoft Corp with a value of $12M, and Eli Lilly & CO with a value of $10.3M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $270M to 305M.

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 $305 Million
Technology: $101 Million
Financial Services: $44 Million
Healthcare: $42 Million
Consumer Cyclical: $34 Million
Industrials: $22.1 Million
Energy: $19.6 Million
Communication Services: $14.4 Million
ETFs: $7.17 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$24.9 Million 8.16% of portfolio
51,672
Q1 2024 Reduced 0.46%
$286B
$17.2 Million 5.65% of portfolio
95,463
Q1 2024 Reduced 3.23%
$216B
$14.5 Million 4.74% of portfolio
70,155
Q1 2024 Reduced 0.49%
$3.43T
$12 Million 3.95% of portfolio
28,636
Q1 2024 Reduced 4.57%
$886B
$10.3 Million 3.36% of portfolio
13,190
Q1 2024 Reduced 0.11%
$1.19T
$9.8 Million 3.21% of portfolio
20,176
Q1 2024 New
$345B
$9.49 Million 3.11% of portfolio
24,741
Q1 2024 Reduced 0.04%
$233B
$9.44 Million 3.09% of portfolio
55,727
Q1 2024 Reduced 0.18%
$327B
$8.96 Million 2.94% of portfolio
9,915
Q1 2024 Reduced 0.15%
$2.03T
$6.96 Million 2.28% of portfolio
38,580
Q1 2024 Reduced 0.01%
$379B
$6.87 Million 2.25% of portfolio
54,723
Q1 2024 Added 2.97%
$252B
$6.5 Million 2.13% of portfolio
21,590
Q1 2024 Reduced 0.14%
$332B
$6.45 Million 2.11% of portfolio
169,983
Q1 2024 Reduced 0.09%
$64.8B
$6.43 Million 2.11% of portfolio
56,648
Q1 2024 Added 15.77%
$83.5B
$5.85 Million 1.92% of portfolio
64,046
Q1 2024 Reduced 0.53%
$109B
$5.62 Million 1.84% of portfolio
29,141
Q1 2024 Reduced 0.22%
$178B
$5.15 Million 1.69% of portfolio
45,335
Q1 2024 Added 4.55%
$188B
$5.05 Million 1.65% of portfolio
101,132
Q1 2024 New
$609B
$4.88 Million 1.6% of portfolio
24,340
Q1 2024 Reduced 1.15%
$5.4B
$4.88 Million 1.6% of portfolio
66,928
Q1 2024 Reduced 0.62%
$40.9B
$4.87 Million 1.6% of portfolio
63,795
Q1 2024 Added 1.19%
$41.6B
$4.65 Million 1.52% of portfolio
33,452
Q1 2024 Reduced 0.9%
$177B
$4.48 Million 1.47% of portfolio
25,711
Q1 2024 Added 0.04%
$1.59B
$4.47 Million 1.47% of portfolio
1,539
Q1 2024 Reduced 0.26%
$177B
$4.38 Million 1.44% of portfolio
35,825
Q1 2024 Reduced 0.04%
$175B
$4.3 Million 1.41% of portfolio
17,215
Q1 2024 Reduced 0.17%
$0
$4.2 Million 1.38% of portfolio
48,000
N/A
$150B
$4.17 Million 1.37% of portfolio
5,470
Q1 2024 New
$271B
$4.08 Million 1.34% of portfolio
66,730
Q1 2024 Reduced 0.01%
$3.68T
$3.97 Million 1.3% of portfolio
23,163
Q1 2024 Reduced 0.09%
$0
$3.89 Million 1.27% of portfolio
14,809
Q1 2024 Reduced 0.88%
$174B
$3.86 Million 1.27% of portfolio
41,013
Q1 2024 Reduced 0.16%
$460B
$3.56 Million 1.17% of portfolio
7,195
Q1 2024 Reduced 0.14%
$51.7B
$3.37 Million 1.1% of portfolio
86,447
Q1 2024 Reduced 0.05%
$4.91B
$3.28 Million 1.07% of portfolio
97,740
Q1 2024 New
$129B
$3.19 Million 1.05% of portfolio
50,406
Q1 2024 Reduced 0.32%
$86.9B
$3.21 Million 1.05% of portfolio
59,239
Q1 2024 Reduced 0.24%
$75.6B
$3.07 Million 1.01% of portfolio
38,463
Q1 2024 Reduced 0.75%
$84.3B
$3.03 Million 0.99% of portfolio
5,650
Q3 2023 Reduced 1.74%
$84.9B
$2.51 Million 0.82% of portfolio
34,310
Q1 2024 Added 0.03%
$38.6B
$2.31 Million 0.76% of portfolio
11,680
Q1 2024 Reduced 0.43%
$73.6B
$2.1 Million 0.69% of portfolio
16,443
Q1 2024 New
$8.09B
$2.05 Million 0.67% of portfolio
24,675
Q1 2024 New
$86.2B
$1.87 Million 0.61% of portfolio
8,765
Q1 2024 New
$67.9B
$1.75 Million 0.57% of portfolio
9,885
Q3 2023 Reduced 1.25%
Dodge & Cox Stock Fund
-
$1.73 Million 0.57% of portfolio
-
Q1 2024 Added 0.62%
$299B
$1.71 Million 0.56% of portfolio
10,839
Q4 2023 Added 0.93%
$142B
$1.62 Million 0.53% of portfolio
25,335
Q1 2024 New
$63.5B
$1.52 Million 0.5% of portfolio
52,181
Q1 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $305 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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