ROANOKE ASSET MANAGEMENT CORP/ NY Holdings

ROANOKE ASSET MANAGEMENT CORP/ NY is an investment fund managing more than 210.08M US dollars. The largest holdings include Mastercard Incorporated, The Home Depot and Microsoft. In Q3 2022 the fund bought assets of total value of -744K US dollars and sold assets of total value of 8.01M US dollars.

$210.07M

portfolio value

-4.99%

quarter

-60.09%

1 year

-46.85%

3 years

-26.86%

5 years

ROANOKE ASSET MANAGEMENT CORP/ NY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	316000	16952000
Q2 2016	4904000	7137000
Q3 2016	6500000	100000
Q4 2016	39331000	35839000
Q1 2017	7175000	18837000
Q2 2017	8537000	8334000
Q3 2017	1147000	3747000
Q4 2017	860000	4536000
Q1 2018	4988000	4302000
Q2 2018	6253000	7665000
Q3 2018	3132000	9233000
Q4 2018	-1375000	27693000
Q1 2019	53534000	29488000
Q2 2019	4355000	1374000
Q3 2019	4115000	10177000
Q4 2019	8140000	22292000
Q1 2020	-9480000	38840000
Q2 2020	5520000	16724000
Q3 2020	5740000	4378000
Q4 2020	13182000	12051000
Q1 2021	9395000	7114000
Q2 2021	57504000	231000
Q3 2021	22000	6771000
Q4 2021	23994000	4255000
Q1 2022	23995000	42146000
Q2 2022	-9980000	28589000
Q3 2022	-744000	8010000

ROANOKE ASSET MANAGEMENT CORP/ NY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services Mastercard Incorporated Portfolio share: 7.49% Portfolio value: 15.73M Avg. open price: $341.22 Current price: $360.06 P/L: +5.52% Sold -1.48% shares Q3 2022	share	7.49%	15.73M	$341.22	$360.06	+5.52%	Sold -1.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 3.46% Portfolio value: 7.27M Avg. open price: $300.87 Current price: $327.99 P/L: +9.01% Sold -2.42% shares Q3 2022	share	3.46%	7.27M	$300.87	$327.99	+9.01%	Sold -2.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.41% Portfolio value: 7.17M Avg. open price: $68.45 Current price: $255.02 P/L: +272.55% Bought +0.90% shares Q2 2022	share	3.41%	7.17M	$68.45	$255.02	+272.55%	Bought +0.90% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 3.12% Portfolio value: 6.54M Avg. open price: $93.27 Current price: $74.98 P/L: -19.61% Bought +0.19% shares Q3 2022	share	3.12%	6.54M	$93.27	$74.98	-19.61%	Bought +0.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.10% Portfolio value: 6.50M Avg. open price: $95.79 Current price: $125.66 P/L: +31.19% Sold -0.80% shares Q3 2022	share	3.10%	6.50M	$95.79	$125.66	+31.19%	Sold -0.80% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 2.89% Portfolio value: 6.07M Avg. open price: $45.16 Current price: $106.71 P/L: +136.31% Sold -1.76% shares Q3 2022	share	2.89%	6.07M	$45.16	$106.71	+136.31%	Sold -1.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.74% Portfolio value: 5.76M Avg. open price: $70.43 Current price: $105.05 P/L: +49.16% Sold -0.50% shares Q3 2022	share	2.74%	5.76M	$70.43	$105.05	+49.16%	Sold -0.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.56% Portfolio value: 5.37M Avg. open price: $108.94 Current price: $374.76 P/L: +244.00% Sold -14.27% shares Q2 2022	share	2.56%	5.37M	$108.94	$374.76	+244.00%	Sold -14.27% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.52% Portfolio value: 5.3M Avg. open price: $22.9 Current price: $36.08 P/L: +57.57% Sold -1.02% shares Q3 2022	share	2.52%	5.3M	$22.9	$36.08	+57.57%	Sold -1.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.36% Portfolio value: 4.95M Avg. open price: $224.75 Current price: $274.23 P/L: +22.02% Sold -1.03% shares Q3 2022	share	2.36%	4.95M	$224.75	$274.23	+22.02%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.12% Portfolio value: 4.44M Avg. open price: $60.38 Current price: $81.13 P/L: +34.37% Bought +0.01% shares Q3 2022	share	2.12%	4.44M	$60.38	$81.13	+34.37%	Bought +0.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.09% Portfolio value: 4.40M Avg. open price: $82.26 Current price: $108.09 P/L: +31.40% Sold -0.47% shares Q3 2022	share	2.09%	4.40M	$82.26	$108.09	+31.40%	Sold -0.47% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.91% Portfolio value: 4.01M Avg. open price: $113.65 Current price: $177.66 P/L: +56.33% Sold -1.63% shares Q3 2022	share	1.91%	4.01M	$113.65	$177.66	+56.33%	Sold -1.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.88% Portfolio value: 3.95M Avg. open price: $333.17 Current price: $536.16 P/L: +60.93% Bought +0.32% shares Q3 2022	share	1.88%	3.95M	$333.17	$536.16	+60.93%	Bought +0.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.88% Portfolio value: 3.95M Avg. open price: $2,064.85 Current price: $94.13 P/L: -95.44% Bought +0.29% shares Q3 2022	share	1.88%	3.95M	$2,064.85	$94.13	-95.44%	Bought +0.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.87% Portfolio value: 3.92M Avg. open price: $66.97 Current price: $102.58 P/L: +53.18% Sold -0.71% shares Q3 2022	share	1.87%	3.92M	$66.97	$102.58	+53.18%	Sold -0.71% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.86% Portfolio value: 3.89M Avg. open price: $42.9 Current price: $64.35 P/L: +50.00% Bought +0.36% shares Q3 2022	share	1.86%	3.89M	$42.9	$64.35	+50.00%	Bought +0.36% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.76% Portfolio value: 3.69M Avg. open price: $112.35 Current price: $74.66 P/L: -33.54% Sold -20.74% shares Q3 2022	share	1.76%	3.69M	$112.35	$74.66	-33.54%	Sold -20.74% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.74% Portfolio value: 3.65M Avg. open price: $53.01 Current price: $62.05 P/L: +17.05% Sold -1.38% shares Q3 2022	share	1.74%	3.65M	$53.01	$62.05	+17.05%	Sold -1.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.72% Portfolio value: 3.60M Avg. open price: $66.24 Current price: $75.76 P/L: +14.38% Sold -1.42% shares Q2 2022	share	1.72%	3.60M	$66.24	$75.76	+14.38%	Sold -1.42% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 1.68% Portfolio value: 3.52M Avg. open price: $66.15 Current price: $92.1 P/L: +39.23% Bought +0.45% shares Q3 2022	share	1.68%	3.52M	$66.15	$92.1	+39.23%	Bought +0.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.68% Portfolio value: 3.52M Avg. open price: $126.66 Current price: $99.43 P/L: -21.50% Sold -0.19% shares Q3 2022	share	1.68%	3.52M	$126.66	$99.43	-21.50%	Sold -0.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.62% Portfolio value: 3.41M Avg. open price: $90.09 Current price: $147.81 P/L: +64.07% Sold -2.12% shares Q2 2022	share	1.62%	3.41M	$90.09	$147.81	+64.07%	Sold -2.12% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.62% Portfolio value: 3.40M Avg. open price: $214.96 Current price: $182.87 P/L: -14.93% Sold -0.51% shares Q3 2022	share	1.62%	3.40M	$214.96	$182.87	-14.93%	Sold -0.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.61% Portfolio value: 3.39M Avg. open price: $33.55 Current price: $49.7 P/L: +48.12% Bought +0.25% shares Q3 2022	share	1.61%	3.39M	$33.55	$49.7	+48.12%	Bought +0.25% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.61% Portfolio value: 3.37M Avg. open price: $203.65 Current price: $144.56 P/L: -29.02% Bought +93.55% shares Q3 2022	share	1.61%	3.37M	$203.65	$144.56	-29.02%	Bought +93.55% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.56% Portfolio value: 3.27M Avg. open price: $13.37 Current price: $30.76 P/L: +130.07% Sold -2.02% shares Q3 2022	share	1.56%	3.27M	$13.37	$30.76	+130.07%	Sold -2.02% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.52% Portfolio value: 3.18M Avg. open price: $128.24 Current price: $239.41 P/L: +86.69% Bought +0.41% shares Q3 2022	share	1.52%	3.18M	$128.24	$239.41	+86.69%	Bought +0.41% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 1.51% Portfolio value: 3.16M Avg. open price: $28.45 Current price: $59.96 P/L: +110.78% Sold -2.45% shares Q3 2022	share	1.51%	3.16M	$28.45	$59.96	+110.78%	Sold -2.45% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.43% Portfolio value: 3.00M Avg. open price: $182.42 Current price: $196.64 P/L: +7.79% Sold -0.29% shares Q3 2022	share	1.43%	3.00M	$182.42	$196.64	+7.79%	Sold -0.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.29% Portfolio value: 2.70M Avg. open price: $150.93 Current price: $135.16 P/L: -10.45% Sold -1.64% shares Q3 2022	share	1.29%	2.70M	$150.93	$135.16	-10.45%	Sold -1.64% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.22% Portfolio value: 2.56M Avg. open price: $22.34 Current price: $34.96 P/L: +56.48% Sold -1.15% shares Q3 2022	share	1.22%	2.56M	$22.34	$34.96	+56.48%	Sold -1.15% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 1.22% Portfolio value: 2.55M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -0.58% shares Q3 2022	share	1.22%	2.55M	N/A	$22.02	N/A	Sold -0.58% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.16% Portfolio value: 2.43M Avg. open price: $69.39 Current price: $83.35 P/L: +20.12% Sold -1.64% shares Q3 2022	share	1.16%	2.43M	$69.39	$83.35	+20.12%	Sold -1.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.13% Portfolio value: 2.37M Avg. open price: $78.68 Current price: $96.87 P/L: +23.13% Bought +2.13% shares Q2 2022	share	1.13%	2.37M	$78.68	$96.87	+23.13%	Bought +2.13% shares Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.11% Portfolio value: 2.33M Avg. open price: $594.51 Current price: $457.67 P/L: -23.02% Sold -0.08% shares Q2 2022	share	1.11%	2.33M	$594.51	$457.67	-23.02%	Sold -0.08% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.11% Portfolio value: 2.32M Avg. open price: $1,399.16 Current price: $1,604.88 P/L: +14.70% Sold -10.69% shares Q1 2022	share	1.11%	2.32M	$1,399.16	$1,604.88	+14.70%	Sold -10.69% shares Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.04% Portfolio value: 2.17M Avg. open price: $56.74 Current price: $47.24 P/L: -16.75% Sold -0.84% shares Q3 2022	share	1.04%	2.17M	$56.74	$47.24	-16.75%	Sold -0.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.01% Portfolio value: 2.11M Avg. open price: $65.48 Current price: $89.03 P/L: +35.97% Sold -1.54% shares Q3 2022	share	1.01%	2.11M	$65.48	$89.03	+35.97%	Sold -1.54% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.97% Portfolio value: 2.02M Avg. open price: $71.66 Current price: $138.97 P/L: +93.93% Bought +0.83% shares Q3 2022	share	0.97%	2.02M	$71.66	$138.97	+93.93%	Bought +0.83% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.96% Portfolio value: 2.02M Avg. open price: N/A Current price: $386.85 P/L: N/A Sold -1.65% shares Q2 2022	share	0.96%	2.02M	N/A	$386.85	N/A	Sold -1.65% shares Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.90% Portfolio value: 1.88M Avg. open price: $98.08 Current price: $93.96 P/L: -4.20% Sold -0.81% shares Q2 2022	share	0.90%	1.88M	$98.08	$93.96	-4.20%	Sold -0.81% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.87% Portfolio value: 1.82M Avg. open price: $55.46 Current price: $85.2 P/L: +53.61% Bought +0.65% shares Q3 2022	share	0.87%	1.82M	$55.46	$85.2	+53.61%	Bought +0.65% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.84% Portfolio value: 1.76M Avg. open price: N/A Current price: $42.64 P/L: N/A N/A Q4 2021	share	0.84%	1.76M	N/A	$42.64	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.74% Portfolio value: 1.54M Avg. open price: $103.94 Current price: $181.03 P/L: +74.16% Bought +59.22% shares Q1 2022	share	0.74%	1.54M	$103.94	$181.03	+74.16%	Bought +59.22% shares Q1 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.71% Portfolio value: 1.48M Avg. open price: $549.55 Current price: $412.87 P/L: -24.87% Sold -0.13% shares Q2 2022	share	0.71%	1.48M	$549.55	$412.87	-24.87%	Sold -0.13% shares Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.70% Portfolio value: 1.47M Avg. open price: $57.73 Current price: $68.24 P/L: +18.20% Sold -0.11% shares Q2 2022	share	0.70%	1.47M	$57.73	$68.24	+18.20%	Sold -0.11% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.69% Portfolio value: 1.44M Avg. open price: $81.81 Current price: $60.51 P/L: -26.04% Sold -0.78% shares Q3 2022	share	0.69%	1.44M	$81.81	$60.51	-26.04%	Sold -0.78% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.68% Portfolio value: 1.43M Avg. open price: $85.24 Current price: $169.81 P/L: +99.21% Sold -0.77% shares Q2 2022	share	0.68%	1.43M	$85.24	$169.81	+99.21%	Sold -0.77% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.66% Portfolio value: 1.39M Avg. open price: N/A Current price: $546.78 P/L: N/A Sold -2.88% shares Q3 2022	share	0.66%	1.39M	N/A	$546.78	N/A	Sold -2.88% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.63% Portfolio value: 1.31M Avg. open price: $63.51 Current price: $154.2 P/L: +142.79% Sold -0.12% shares Q1 2022	share	0.63%	1.31M	$63.51	$154.2	+142.79%	Sold -0.12% shares Q1 2022
DODGE & COX STOCK FUND Portfolio share: 0.61% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.61%	1.29M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.59% Portfolio value: 1.23M Avg. open price: $19.01 Current price: $24.85 P/L: +30.72% Bought +0.12% shares Q3 2022	share	0.59%	1.23M	$19.01	$24.85	+30.72%	Bought +0.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.57% Portfolio value: 1.20M Avg. open price: $155.35 Current price: $273.4 P/L: +75.99% Sold -2.34% shares Q4 2021	share	0.57%	1.20M	$155.35	$273.4	+75.99%	Sold -2.34% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.56% Portfolio value: 1.18M Avg. open price: $37.88 Current price: $35.35 P/L: -6.67% Sold -20.36% shares Q3 2022	share	0.56%	1.18M	$37.88	$35.35	-6.67%	Sold -20.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.48% Portfolio value: 999K Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +1.23% shares Q3 2022	share	0.48%	999K	$151.59	$168.76	+11.33%	Bought +1.23% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.45% Portfolio value: 945K Avg. open price: $118.44 Current price: $269.9 P/L: +127.88% Bought +8.43% shares Q2 2021	share	0.45%	945K	$118.44	$269.9	+127.88%	Bought +8.43% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 768K Avg. open price: $180.34 Current price: $164.16 P/L: -8.97% Bought +4.33% shares Q3 2021	share	0.37%	768K	$180.34	$164.16	-8.97%	Bought +4.33% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 759K Avg. open price: $131.69 Current price: $167.26 P/L: +27.01% N/A Q4 2021	share	0.36%	759K	$131.69	$167.26	+27.01%	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 694K Avg. open price: $122.78 Current price: $178.88 P/L: +45.69% Bought +6.25% shares Q2 2021	share	0.33%	694K	$122.78	$178.88	+45.69%	Bought +6.25% shares Q2 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 647K Avg. open price: $121.26 Current price: $148.67 P/L: +22.61% Bought +6.87% shares Q4 2021	share	0.31%	647K	$121.26	$148.67	+22.61%	Bought +6.87% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 606K Avg. open price: $162.88 Current price: $285.51 P/L: +75.28% Sold -76.42% shares Q1 2022	share	0.29%	606K	$162.88	$285.51	+75.28%	Sold -76.42% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.28% Portfolio value: 589K Avg. open price: $108.2 Current price: $145.48 P/L: +34.46% Sold -1.48% shares Q3 2021	share	0.28%	589K	$108.2	$145.48	+34.46%	Sold -1.48% shares Q3 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.28% Portfolio value: 586K Avg. open price: $186.58 Current price: $261.05 P/L: +39.92% N/A Q4 2021	share	0.28%	586K	$186.58	$261.05	+39.92%	N/A Q4 2021
KEYCORP 5.625 PFD 9/15/24 Portfolio share: 0.27% Portfolio value: 575K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.17% shares Q2 2021	share	0.27%	575K	N/A	N/A	N/A	Bought +4.17% shares Q2 2021
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.27% Portfolio value: 564K Avg. open price: $102.6 Current price: $164.26 P/L: +60.10% N/A Q4 2021	share	0.27%	564K	$102.6	$164.26	+60.10%	N/A Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 546K Avg. open price: $25.79 Current price: $19.02 P/L: -26.26% Bought +20.27% shares Q2 2022	share	0.26%	546K	$25.79	$19.02	-26.26%	Bought +20.27% shares Q2 2022
CAPITAL ONE PAR PREF 4.80 SER Portfolio share: 0.25% Portfolio value: 524K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.25%	524K	N/A	N/A	N/A	N/A Q1 2020
ProShares Ultra Financials Portfolio share: 0.24% Portfolio value: 510K Avg. open price: N/A Current price: $50.65 P/L: N/A N/A Q4 2021	share	0.24%	510K	N/A	$50.65	N/A	N/A Q4 2021
Communication Equipment Lantronix, Inc. Portfolio share: 0.24% Portfolio value: 505K Avg. open price: $0.95 Current price: $5.09 P/L: +435.79% Sold -0.27% shares Q4 2017	share	0.24%	505K	$0.95	$5.09	+435.79%	Sold -0.27% shares Q4 2017
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 490K Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -3.94% shares Q3 2022	share	0.23%	490K	N/A	$109.86	N/A	Sold -3.94% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.23% Portfolio value: 478K Avg. open price: $72.83 Current price: $33.22 P/L: -54.38% Bought +6.68% shares Q2 2022	share	0.23%	478K	$72.83	$33.22	-54.38%	Bought +6.68% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 460K Avg. open price: $25.79 Current price: $19.02 P/L: -26.26% Sold -5.77% shares Q3 2022	share	0.22%	460K	$25.79	$19.02	-26.26%	Sold -5.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.22% Portfolio value: 453K Avg. open price: $52.23 Current price: $86.52 P/L: +65.66% Bought +1.72% shares Q3 2021	share	0.22%	453K	$52.23	$86.52	+65.66%	Bought +1.72% shares Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 451K Avg. open price: $23.63 Current price: $68.46 P/L: +189.69% Sold -21.05% shares Q1 2022	share	0.21%	451K	$23.63	$68.46	+189.69%	Sold -21.05% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 449K Avg. open price: $66.15 Current price: $92.1 P/L: +39.23% N/A Q4 2021	share	0.21%	449K	$66.15	$92.1	+39.23%	N/A Q4 2021
BANK OF AMERICA NON CUM PREF 6 Portfolio share: 0.20% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q2 2021	share	0.20%	430K	N/A	N/A	N/A	Bought +12.50% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 425K Avg. open price: $55.99 Current price: $38.18 P/L: -31.81% Sold -2.18% shares Q4 2021	share	0.20%	425K	$55.99	$38.18	-31.81%	Sold -2.18% shares Q4 2021
Software—Application LivePerson, Inc. Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $12.79 Current price: $12.63 P/L: -1.23% Sold -8.28% shares Q1 2021	share	0.20%	417K	$12.79	$12.63	-1.23%	Sold -8.28% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 409K Avg. open price: $84.65 Current price: $163.66 P/L: +93.34% Bought +15.09% shares Q2 2022	share	0.19%	409K	$84.65	$163.66	+93.34%	Bought +15.09% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 407K Avg. open price: $81.86 Current price: $95.12 P/L: +16.19% Bought +4.43% shares Q4 2021	share	0.19%	407K	$81.86	$95.12	+16.19%	Bought +4.43% shares Q4 2021
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.18% Portfolio value: 385K Avg. open price: N/A Current price: $24.98 P/L: N/A Sold -25.00% shares Q2 2022	share	0.18%	385K	N/A	$24.98	N/A	Sold -25.00% shares Q2 2022
GOLDMAN SACHS NON CUM PFD 6.37 Portfolio share: 0.18% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.18%	377K	N/A	N/A	N/A	N/A
KEYCORP 5.65 SER F Portfolio share: 0.17% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.17%	356K	N/A	N/A	N/A	N/A Q3 2018
MATTHEWS PACIFIC TIGER Portfolio share: 0.16% Portfolio value: 336K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.54% shares Q3 2022	share	0.16%	336K	N/A	N/A	N/A	Sold -4.54% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.16% Portfolio value: 326K Avg. open price: N/A Current price: $113.58 P/L: N/A Sold -30.40% shares Q2 2022	share	0.16%	326K	N/A	$113.58	N/A	Sold -30.40% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 315K Avg. open price: $41.36 Current price: $75.19 P/L: +81.80% N/A Q2 2021	share	0.15%	315K	$41.36	$75.19	+81.80%	N/A Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 308K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2021	share	0.15%	308K	N/A	$122.18	N/A	N/A Q3 2021
SCHWAB 4.45 PERP PFD Portfolio share: 0.15% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2021	share	0.15%	305K	N/A	N/A	N/A	Bought +6.67% shares Q3 2021
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.14% Portfolio value: 302K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.14%	302K	N/A	$7.15	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 275K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -1.28% shares Q1 2022	share	0.13%	275K	N/A	$406.91	N/A	Sold -1.28% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 272K Avg. open price: $233.09 Current price: $217.66 P/L: -6.62% Sold -6.13% shares Q4 2021	share	0.13%	272K	$233.09	$217.66	-6.62%	Sold -6.13% shares Q4 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 262K Avg. open price: $76.26 Current price: $97.35 P/L: +27.66% Bought +10.89% shares Q2 2021	share	0.12%	262K	$76.26	$97.35	+27.66%	Bought +10.89% shares Q2 2021
BANK OF AMERICA NON CUM PREF 4 Portfolio share: 0.12% Portfolio value: 255K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.12%	255K	N/A	N/A	N/A	N/A Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 253K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2021	share	0.12%	253K	N/A	$76.55	N/A	N/A Q1 2021
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 246K Avg. open price: N/A Current price: $118.11 P/L: N/A Sold -1.92% shares Q4 2021	share	0.12%	246K	N/A	$118.11	N/A	Sold -1.92% shares Q4 2021
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.12% Portfolio value: 242K Avg. open price: N/A Current price: $23.04 P/L: N/A Sold -0.02% shares Q2 2022	share	0.12%	242K	N/A	$23.04	N/A	Sold -0.02% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 222K Avg. open price: $150.93 Current price: $135.16 P/L: -10.45% N/A Q3 2018	share	0.11%	222K	$150.93	$135.16	-10.45%	N/A Q3 2018
JPMORGAN CHASE & CO 4.55 NONC Portfolio share: 0.10% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.48% shares Q3 2021	share	0.10%	219K	N/A	N/A	N/A	Bought +9.48% shares Q3 2021
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.10% Portfolio value: 211K Avg. open price: N/A Current price: $301.73 P/L: N/A Sold -10.35% shares Q1 2022	share	0.10%	211K	N/A	$301.73	N/A	Sold -10.35% shares Q1 2022
OCEANAGOLD CORP Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q2 2022	share	0.04%	82K	N/A	N/A	N/A	Sold -75.00% shares Q2 2022
LUNDIN MINING CORP Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.04%	76K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
Biotechnology Concert Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $4.86 P/L: N/A N/A Q1 2022	share	0.03%	67K	N/A	$4.86	N/A	N/A Q1 2022
ATLAS SPINE INC. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.02%	50K	N/A	N/A	N/A	N/A
Real Estate—Diversified Stratus Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.97	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.18 Current price: $29.41 P/L: -34.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.18	$29.41	-34.90%	Sold -100.00% shares Q3 2022

Showing TOP 107 ROANOKE ASSET MANAGEMENT CORP/ NY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ROANOKE ASSET MANAGEMENT CORP/ NY?

The biggest position of the ROANOKE ASSET MANAGEMENT CORP/ NY is Mastercard Incorporated (MA) with 7.49% portfolio share worth of 15.74M US dollars.

Top 5 ROANOKE ASSET MANAGEMENT CORP/ NY's holdings represent 20.58% of the portfolio:

Mastercard Incorporated (MA) – 7.49%
The Home Depot, Inc. (HD) – 3.46%
Microsoft Corporation (MSFT) – 3.41%
Advanced Micro Devices, Inc. (AMD) – 3.12%
QUALCOMM Incorporated (QCOM) – 3.1%

Who is the portfolio manager of ROANOKE ASSET MANAGEMENT CORP/ NY?

The portfolio manager of the ROANOKE ASSET MANAGEMENT CORP/ NY is .

What is the total asset value of the ROANOKE ASSET MANAGEMENT CORP/ NY portfolio?

ROANOKE ASSET MANAGEMENT CORP/ NY total asset value (portfolio value) is 210.08M US dollars.

Who is ?

is the portfolio manager of the ROANOKE ASSET MANAGEMENT CORP/ NY.

What is (ROANOKE ASSET MANAGEMENT CORP/ NY) fund performance?

ROANOKE ASSET MANAGEMENT CORP/ NY's quarterly performance is -4.99%, annualy -60.09%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the ROANOKE ASSET MANAGEMENT CORP/ NY CIK?

ROANOKE ASSET MANAGEMENT CORP/ NY's Central Index Key is 0001089710 .

ROANOKE ASSET MANAGEMENT CORP/ NY Holdings

ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:

ROANOKE ASSET MANAGEMENT CORP/ NY quarter portfolio value change:

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