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Showing Q1 2025 data
ROANOKE ASSET MANAGEMENT CORP/ NY's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
ROANOKE ASSET MANAGEMENT CORP/ NY
•CIK: 1089710•Filing: Q1 2025
**ROANOKE ASSET MANAGEMENT CORP/ NY** manages $292M across a diversified portfolio of 89 holdings. The fund exhibits significant concentration in technology and semiconductor names, with top positions including MA ($26.8M) and MSFT ($10.6M). Further notable allocations include NVDA ($10.0M), HD ($9.7M), and AMAT ($9.5M). This structure suggests a focused, growth-oriented mandate targeting market leaders across key industrial sectors.
Total AUM
$292.1M
QoQ Performance
-6.0%
Positions
89
Top 10 Concentration
37.9%
Latest Filing
Q1 2025
Top Holdings Allocation
MA
MA9.2%
MSFT3.6%
NVDA3.4%
HD3.3%
AMAT3.3%
LLY3.2%
META3.2%
AMD3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology29.3%
Other28.5%
Financial13.7%
Healthcare11.4%
Consumer8.1%
Consumer Staples2.6%
Energy2.4%
Industrial1.7%
🚪 Exited Positionssold since Q4 2024
Changes from Q4 2024
NEW2 new positions
↑27 increased
↓18 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023