Filed: 2/8/2023ACC: 0001089710-23-000001
📋 What this filing means
ROANOKE ASSET MANAGEMENT CORP/ NY filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $219.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$219.8K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$214.1K97.4%
PFD$4.0K1.8%
MUT$1.8K0.8%
Portfolio Concentration
Top 3$33.4K15.2%
4–10$42.5K19.3%
11–25$57.8K26.3%
Rest$86.1K39.2%
Top 3 weight
15.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
MASTERCARD INC - A
SOLEShares52.91K
TypeSH
Market value$18.4K
8.37%
Sole
52.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares25.40K
TypeSH
Market value$8.0K
3.65%
Sole
24.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.11K
TypeSH
Market value$7.0K
3.18%
Sole
28.72K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares71.34K
TypeSH
Market value$6.9K
3.16%
Sole
70.64K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares65.48K
TypeSH
Market value$6.5K
2.96%
Sole
64.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares99.76K
TypeSH
Market value$6.5K
2.94%
Sole
96.24K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares55.61K
TypeSH
Market value$6.1K
2.78%
Sole
54.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.57K
TypeSH
Market value$5.7K
2.59%
Sole
15.31K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares171.88K
TypeSH
Market value$5.7K
2.59%
Sole
169.99K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares26.78K
TypeSH
Market value$5.1K
2.32%
Sole
26.10K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares43.42K
TypeSH
Market value$4.8K
2.17%
Sole
42.46K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares17.88K
TypeSH
Market value$4.7K
2.16%
Sole
16.49K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares59.58K
TypeSH
Market value$4.3K
1.95%
Sole
58.10K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares25.94K
TypeSH
Market value$4.3K
1.95%
Sole
24.90K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares66.69K
TypeSH
Market value$4.2K
1.93%
Sole
65.94K
Shared
0.00
None
0.00
HEXCEL CORP
SOLEShares68.25K
TypeSH
Market value$4.0K
1.83%
Sole
66.05K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares81.73K
TypeSH
Market value$3.9K
1.77%
Sole
79.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.28K
TypeSH
Market value$3.9K
1.75%
Sole
7.13K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares38.54K
TypeSH
Market value$3.6K
1.63%
Sole
37.27K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES
SOLEShares63.87K
TypeSH
Market value$3.5K
1.61%
Sole
62.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.33K
TypeSH
Market value$3.5K
1.60%
Sole
40.47K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares44.84K
TypeSH
Market value$3.4K
1.56%
Sole
43.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares24.58K
TypeSH
Market value$3.3K
1.50%
Sole
23.13K
Shared
0.00
None
0.00
PIONEER NATURAL RESOURCES CO
SOLEShares13.93K
TypeSH
Market value$3.2K
1.45%
Sole
13.70K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares104.09K
TypeSH
Market value$3.1K
1.42%
Sole
101.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - ASOLE | COM | 52.91K | SH | $18.4K 8.37% | 52.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 25.40K | SH | $8.0K 3.65% | 24.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.11K | SH | $7.0K 3.18% | 28.72K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 71.34K | SH | $6.9K 3.16% | 70.64K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 65.48K | SH | $6.5K 2.96% | 64.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 99.76K | SH | $6.5K 2.94% | 96.24K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 55.61K | SH | $6.1K 2.78% | 54.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.57K | SH | $5.7K 2.59% | 15.31K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 171.88K | SH | $5.7K 2.59% | 169.99K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 26.78K | SH | $5.1K 2.32% | 26.10K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 43.42K | SH | $4.8K 2.17% | 42.46K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 17.88K | SH | $4.7K 2.16% | 16.49K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 59.58K | SH | $4.3K 1.95% | 58.10K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 25.94K | SH | $4.3K 1.95% | 24.90K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 66.69K | SH | $4.2K 1.93% | 65.94K | 0.00 | 0.00 |
HEXCEL CORPSOLE | COM | 68.25K | SH | $4.0K 1.83% | 66.05K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 81.73K | SH | $3.9K 1.77% | 79.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.28K | SH | $3.9K 1.75% | 7.13K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 38.54K | SH | $3.6K 1.63% | 37.27K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCESSOLE | COM | 63.87K | SH | $3.5K 1.61% | 62.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 41.33K | SH | $3.5K 1.60% | 40.47K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 44.84K | SH | $3.4K 1.56% | 43.91K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 24.58K | SH | $3.3K 1.50% | 23.13K | 0.00 | 0.00 |
PIONEER NATURAL RESOURCES COSOLE | COM | 13.93K | SH | $3.2K 1.45% | 13.70K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 104.09K | SH | $3.1K 1.42% | 101.59K | 0.00 | 0.00 |
Page 1 of 5
…