Roanoke Asset Management Corp Portfolio Holdings

Roanoke Asset Management Corp

  • $303 Million
  • Q2 2024

Roanoke Asset Management Corp has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $303 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $22.7M, Advanced Micro Devices Inc with a value of $15.4M, Applied Materials Inc with a value of $15.4M, Microsoft Corp with a value of $12.7M, and Eli Lilly & CO with a value of $11.1M.

Examining the 13F form we can see an decrease of $1.9M in the current position value, from $305M to 303M.

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 $303 Million
Technology: $105 Million
Financial Services: $42.4 Million
Healthcare: $39.7 Million
Consumer Cyclical: $28.3 Million
Industrials: $20.9 Million
Energy: $19.8 Million
Communication Services: $17.3 Million
Consumer Defensive: $9.13 Million
Other: $12.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454B
$22.7 Million 7.49% of portfolio
51,462
Q2 2024 Reduced 0.41%
$217B
$15.4 Million 5.08% of portfolio
94,968
Q2 2024 Reduced 0.52%
$150B
$15.4 Million 5.08% of portfolio
65,255
Q2 2024 Reduced 6.98%
$2.99T
$12.7 Million 4.19% of portfolio
28,386
Q2 2024 Reduced 0.87%
$858B
$11.1 Million 3.67% of portfolio
12,282
Q2 2024 Reduced 6.88%
$178B
$11 Million 3.64% of portfolio
55,420
Q2 2024 Reduced 0.55%
$256B
$10.7 Million 3.52% of portfolio
86,335
Q2 2024 Added 770.75%
$1.12T
$9.73 Million 3.21% of portfolio
19,301
Q2 2024 Reduced 4.34%
$369B
$8.49 Million 2.8% of portfolio
24,651
Q2 2024 Reduced 0.36%
$382B
$7.73 Million 2.55% of portfolio
54,745
Q2 2024 Added 0.04%
$1.75T
$7.41 Million 2.44% of portfolio
38,340
Q2 2024 Reduced 0.62%
$311B
$6.76 Million 2.23% of portfolio
170,043
Q2 2024 Added 0.04%
$308B
$6.67 Million 2.2% of portfolio
104,825
Q2 2024 Added 57.09%
$58.1B
$6.29 Million 2.08% of portfolio
57,135
Q2 2024 Added 0.86%
$100B
$5.58 Million 1.84% of portfolio
5,242
Q2 2024 Reduced 8.99%
$244B
$5.55 Million 1.83% of portfolio
21,585
Q2 2024 Reduced 0.02%
$94B
$5.29 Million 1.75% of portfolio
29,076
Q2 2024 Reduced 0.22%
$199B
$5.29 Million 1.75% of portfolio
50,911
Q2 2024 Added 12.3%
$177B
$5 Million 1.65% of portfolio
25,713
Q2 2024 Added 0.01%
$623B
$4.93 Million 1.63% of portfolio
24,357
Q2 2024 Added 0.07%
$1.49B
$4.82 Million 1.59% of portfolio
76,950
Q2 2024 Added 4,900.0%
$0
$4.79 Million 1.58% of portfolio
48,000
N/A
$3.55T
$4.79 Million 1.58% of portfolio
22,758
Q2 2024 Reduced 1.75%
$199B
$4.77 Million 1.57% of portfolio
100,365
Q2 2024 New
$38.4B
$4.57 Million 1.51% of portfolio
128,415
Q2 2024 Added 101.29%
$167B
$4.31 Million 1.42% of portfolio
5,475
Q2 2024 New
$194B
$4.28 Million 1.41% of portfolio
17,112
Q2 2024 Reduced 0.6%
$5B
$4.18 Million 1.38% of portfolio
66,957
Q2 2024 Added 0.04%
$164B
$3.99 Million 1.32% of portfolio
41,033
Q2 2024 Added 0.05%
$926B
$3.84 Million 1.27% of portfolio
20,925
Q2 2024 New
$53.9B
$3.67 Million 1.21% of portfolio
86,432
Q2 2024 Reduced 0.02%
$558B
$3.62 Million 1.19% of portfolio
7,105
Q2 2024 Reduced 1.25%
$160B
$3.54 Million 1.17% of portfolio
35,680
Q2 2024 Reduced 0.4%
$72.4B
$3.23 Million 1.07% of portfolio
5,530
Q2 2024 Reduced 2.12%
$114B
$3.23 Million 1.06% of portfolio
50,845
Q2 2024 Added 0.87%
$135B
$2.94 Million 0.97% of portfolio
25,726
Q2 2024 New
$5.84B
$2.71 Million 0.89% of portfolio
97,740
Q2 2024 New
$104B
$2.43 Million 0.8% of portfolio
58,464
Q2 2024 Reduced 1.31%
$98.7B
$2.34 Million 0.77% of portfolio
34,099
Q2 2024 Reduced 0.61%
$470B
$2.24 Million 0.74% of portfolio
19,424
Q2 2024 Added 264.09%
$75.8B
$2.23 Million 0.73% of portfolio
37,681
Q2 2024 Reduced 2.03%
$70.5B
$2.07 Million 0.68% of portfolio
16,458
Q2 2024 New
$9.52B
$2.04 Million 0.67% of portfolio
24,885
Q2 2024 Added 0.85%
$84B
$1.87 Million 0.62% of portfolio
8,760
Q2 2024 New
$157B
$1.79 Million 0.59% of portfolio
25,330
Q2 2024 New
$35.7B
$1.8 Million 0.59% of portfolio
11,375
Q2 2024 Reduced 2.61%
Dodge & Cox Stock Fund
-
$1.72 Million 0.57% of portfolio
-
Q2 2024 Added 0.13%
$271B
$1.65 Million 0.54% of portfolio
10,539
Q2 2024 Reduced 2.77%
$62.8B
$1.51 Million 0.5% of portfolio
52,250
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $303 Million
  • Prior Value $305 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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