ROANOKE ASSET MANAGEMENT CORP/ NY

ROANOKE ASSET MANAGEMENT CORP/ NY latest Q4_2020 13F filings reported $211,265,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.11%. This fund has 97 securities concentrations of 100% weights.

ROANOKE ASSET MANAGEMENT CORP/ NY largest holding is Mastercard Incorporated with weight of 9.38% and $19,827,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR97$211,265,00015.11%
2020-11-122020-09-30Q3_202013F-HR94$183,530,0006.28%
2020-08-052020-06-30Q2_202013F-HR92$172,683,00016.25%
2020-05-132020-03-31Q1_202013F-HR96$148,546,000-25.80%
2020-02-052019-12-31Q4_201913F-HR102$200,197,000-6.39%
2019-11-012019-09-30Q3_201913F-HR103$213,855,000-3.41%
2019-07-192019-06-30Q2_201913F-HR104$221,398,0003.16%
2019-04-292019-03-31Q1_201913F-HR102$214,613,00013.78%
2019-02-062018-12-31Q4_201813F-HR107$188,618,000-15.33%
2018-10-302018-09-30Q3_201813F-HR112$222,766,0007.24%
2018-07-252018-06-30Q2_201813F-HR106$207,723,0000.11%
2018-04-192018-03-31Q1_201813F-HR106$207,504,000-0.74%
2018-01-292017-12-31Q4_201713F-HR105$209,052,000-1.50%
2017-10-202017-09-30Q3_201713F-HR107$212,235,0000.55%
2017-07-192017-06-30Q2_201713F-HR108$211,076,0000.38%
2017-04-212017-03-31Q1_201713F-HR102$210,279,000-4.47%
2017-02-072016-12-31Q4_201613F-HR101$220,112,000-0.59%
2016-10-182016-09-30Q3_201613F-HR103$221,423,0002.63%
2016-08-022016-06-30Q2_201613F-HR104$215,739,000-0.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MASTERCARD INCORPORATEDMAINCR$19,8270.04%9.38%$356.94-0.02%55,547
PAYPAL HLDGS INCPYPLINCR$12,0300.17%5.69%$234.21-0.01%51,365
XILINX INCXLNXINCR$8,1830.35%3.87%$141.77-0.01%57,721
HOME DEPOT INCHDDECR$7,946-0.05%3.76%$265.62-0.01%29,915
QUALCOMM INCORPORATEDQCOMINCR$7,9160.29%3.75%$152.35-0.01%51,960
STARBUCKS CORPSBUXINCR$6,7380.26%3.19%$106.980.01%62,986
MICROSOFT CORPMSFTINCR$6,3200.05%2.99%$222.43-0.01%28,414
APPLIED MATLS INCAMATINCR$6,1220.66%2.90%$86.300.14%70,935
FACEBOOK INCFBINCR$5,7810.03%2.74%$273.18-0.02%21,162
DISNEY WALT CODISINCR$5,7320.44%2.71%$181.17-0.01%31,638
BOEING COBAINCR$5,4070.56%2.56%$214.050.20%25,261
BK OF AMERICA CORPBACINCR$4,7260.25%2.24%$30.310.00%155,928
AMAZON COM INCAMZNINCR$4,6120.03%2.18%$3257.06-0.01%1,416
ABBOTT LABSABTDECR$4,584-0.01%2.17%$109.48-0.01%41,870
TEXAS INSTRUMENTS INCTXNINCR$4,1910.15%1.98%$164.110.00%25,537
DANAHER CORPORATIONDHRINCR$4,0220.02%1.90%$222.16-0.01%18,104
ACTIVISION BLIZZARD INCATVIINCR$3,7960.13%1.80%$92.86-0.01%40,880
SKYWORKS SOLUTIONS INCSWKSINCR$3,3050.04%1.56%$152.90-0.01%21,615
HEXCEL CORP NEWHXLINCR$3,2800.44%1.55%$48.490.00%67,642
COCA COLA COKOINCR$3,1170.14%1.48%$54.840.03%56,841
LIVEPERSON INCLPSNINCR$3,0060.20%1.42%$62.240.00%48,300
CITIGROUP INC COM NEWCINCR$2,9590.44%1.40%$61.650.01%47,994
LAM RESEARCH CORPLRCXINCR$2,9660.39%1.40%$472.29-0.02%6,280
LILLY ELI & COLLYBUY$2,8690.00%1.36%$168.820.00%16,994
PROSHARES TRINCR$2,7630.26%1.31%$115.130.00%24,000
APPLE INCAAPLINCR$2,6590.39%1.26%$132.700.21%20,038
BRISTOL MYERS SQUIBB COBMYINCR$2,6610.04%1.26%$62.020.01%42,905
J P MORGAN CHASE & CO COMJPMBUY$2,5320.00%1.20%$127.070.00%19,926
CISCO SYSTEMSCSCOINCR$2,4360.16%1.15%$44.750.02%54,433
ORACLE SYSTEMSORCLDECR$2,418-0.12%1.14%$64.69-0.18%37,378
UNITEDHEALTH GROUP INCUNHINCR$2,3230.11%1.10%$350.64-0.02%6,625
AMGENAMGNDECR$2,240-0.11%1.06%$229.91-0.01%9,743
MORGAN STANLEYMSINCR$2,2440.44%1.06%$68.530.02%32,743
ROYAL CARIBBEAN GROUPINCR$2,2220.15%1.05%$74.690.00%29,750
GILEAD SCIENCES INCGILDDECR$2,165-0.07%1.02%$58.270.00%37,156
CVS HEALTH CORPORATIONCVSINCR$2,1220.10%1.00%$68.29-0.06%31,072
EMERSON ELEC COEMRINCR$2,0100.23%0.95%$80.370.00%25,008
OLLIES BARGAIN OUTLET HLDGSOLLIDECR$1,717-0.09%0.81%$81.76-0.02%21,000
OPTION CARE HEALTH INCINCR$1,6690.17%0.79%$15.640.00%106,745
FORTIVE CORP USD 0.01FTVDECR$1,611-0.08%0.76%$70.83-0.01%22,745
NEXTERA ENERGY INC COMNEEINCR$1,6110.09%0.76%$77.162.91%20,880
ALARM COM HLDGS INCALRMINCR$1,5230.83%0.72%$103.46-0.02%14,720
WILLIAMS COS INCWMBDECR$1,501-0.09%0.71%$20.05-0.11%74,847
GLAXOSMITHKLINE PLCGSKDECR$1,455-0.10%0.69%$36.80-0.08%39,535
BOTTOMLINE TECH DEL INCEPAYINCR$1,3290.21%0.63%$52.72-0.03%25,208
Dodge & Cox StockBUY$1,2100.00%0.57%$192.580.00%6,283
HUMANA INCHUMDECR$1,210-0.01%0.57%$410.170.00%2,950
JPMORGAN CHASE & CO PFDBUY$1,0630.00%0.50%$25.740.00%41,300
MCDONALDS CORPMCDDECR$1,056-0.02%0.50%$214.500.00%4,923
MCKESSON CORPORATIONINCR$1,0520.17%0.50%$173.880.00%6,050
WASTE MANAGEMENT INCWMINCR$1,0320.04%0.49%$117.930.00%8,751
CANADIAN NAT RES LTDCNQINCR$1,0180.39%0.48%$24.06-0.07%42,315
PIONEER NAT RES COPXDINCR$1,0180.84%0.48%$113.900.39%8,938
AT&T INCTBUY$9750.00%0.46%$28.760.00%33,897
ENTERPRISE PRODS PARTNERS LEPDINCR$9080.38%0.43%$19.590.11%46,349
INTEL CORPINTCDECR$902-0.30%0.43%$49.81-0.27%18,109
SPDR GOLD TRINCR$8500.01%0.40%$178.380.00%4,765
V F CORPVFCINCR$8251.57%0.39%$85.361.11%9,665
EOG RES INCEOGINCR$7680.24%0.36%$49.89-0.11%15,393
CAPITAL ONE PAR PREF 4.80 SERINCR$7410.06%0.35%$26.000.00%28,500
AUTOMATIC DATA PROCESSINGADPINCR$6790.26%0.32%$176.130.00%3,855
CHIPOTLE MEXICAN GRILL INCCMGINCR$6730.09%0.32%$1387.63-0.02%485
KEYCORP 5.625 PFD 9/15/24INCR$6690.03%0.32%$27.880.00%24,000
AT&T INC DEP SHS ECH REP 1/1000TH PFBUY$6560.00%0.31%$26.780.00%24,500
JOHNSON & JOHNSONJNJBUY$6300.00%0.30%$157.500.00%4,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$604-0.08%0.29%$125.96-0.11%4,795
NUCOR CORPNUEBUY$6110.00%0.29%$53.200.00%11,485
DARDEN RESTAURANTS INCDRIINCR$5630.18%0.27%$119.030.00%4,730
PROSHARES TR INCR$5690.37%0.27%$42.340.00%13,440
MATTHEWS INTL FDS PAC TIGER FDINCR$5520.20%0.26%$34.950.07%15,794
VERIZON COMMUNICATIONS INCVZINCR$5591.09%0.26%$58.781.12%9,510
CONSTELLATION BRANDS INCINCR$5370.99%0.25%$219.180.72%2,450
LANTRONIX INCLTRXDECR$466-0.08%0.22%$4.440.00%105,000
BANK AMER CORPBAC/PBINCR$4450.02%0.21%$27.810.00%16,000
GOLDMAN SACHS GROUP IN DEP 1/1000 SER KINCR$4380.04%0.21%$29.200.00%15,000
TARGET CORPTGTINCR$4400.12%0.21%$176.350.00%2,495
CHEVRON CORP NEWCVXINCR$4260.17%0.20%$84.370.00%5,049
KEYCORP 5.65 SER FINCR$4170.05%0.20%$27.800.00%15,000
MID-AMER APT CMNTYS INCINCR$4100.09%0.19%$126.740.00%3,235
GENERAL MLS INCGISDECR$332-0.05%0.16%$58.760.00%5,650
VISA INCVINCR$3350.09%0.16%$218.950.00%1,530
8X8 INC NEWEGHTBUY$2930.00%0.14%$34.470.00%8,500
DEXCOM INCDXCMDECR$288-0.11%0.14%$369.230.00%780
EXXON MOBIL CORPXOMINCR$2940.13%0.14%$41.18-0.06%7,139
S & P DEPOSITORY RECEIPTSBUY$2880.00%0.14%$374.030.00%770
AMERICAN ELEC PWR CO INCAEPBUY$2680.00%0.13%$83.360.00%3,215
FIVE9 INCFIVNINCR$2790.35%0.13%$174.380.00%1,600
MOODYS CORPMCONA$2800.00%0.13%$289.860.00%966
JPM CHASE NON CUM 5.75 PREF SINCR$2530.03%0.12%$28.110.00%9,000
ISHARES TRIWOBUY$2410.00%0.11%$287.250.00%839
VONTIER CORP USD 0.0001VNTBUY$2370.00%0.11%$33.410.00%7,094
TRUIST FINANCIAL 5.25 PERP PFINCR$2090.01%0.10%$27.870.00%7,500
NA$500.00%0.02%$2.000.00%25,000
GELTECH SOLUTIONS INCNA$00.00%0.00%$0.000.00%14,000
RAINMAKER SYSTEMS COM NEWNA$00.00%0.00%$0.000.00%151,100
TRANSWITCH CORP COM NEWTXCCQNA$00.00%0.00%$0.000.00%97,836
NA$00.00%0.00%$0.000.00%17,700
CONSOLIDATED EDISON INCEDSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0