Roanoke Asset Management Corp./ NY

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Roanoke Asset Management Corp./ NY reported 86 stock positions worth $289.5 million. Its top holding was Mastercard Class A (MA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 27 and reduced 18. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale an exit from Hexcel (HXL).

Most Recent 13F
Q1 2025
Location
JERSEY CITY, NJ
CIK
0001089710
Portfolio Value
$289.5M (Q1 2025)
SEC Filing
0001089710-25-000002 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $300.6M Q1 2024 Q2 2024: $299.3M Q2 2024 Q3 2024: $313.8M Q3 2024 Q4 2024: $307.9M Q4 2024 Q1 2025: $289.5M $289.5M Q1 2025

Holdings 86 stocks · $289.5M
MA Mastercard Inc. Class A 9.26% 48,903 $26.8M Reduce -2.5%
MSFT Microsoft Corp. 3.67% 28,334 $10.6M Add +1.1%
NVDA Nvidia Corp. 3.45% 92,130 $10.0M Reduce -6.3%
HD Home Depot Inc. 3.36% 26,575 $9.7M Add +1.9%
AMAT Applied Materials Inc. 3.29% 65,555 $9.5M Reduce -0.1%
LLY Eli Lilly & Co. 3.25% 11,407 $9.4M Reduce -9.2%
META Meta Platforms Inc. Class A 3.23% 16,210 $9.3M Reduce -16.4%
AMD Advanced Micro Devices 3.15% 88,746 $9.1M Reduce -6.9%
QCOM Qualcomm Inc. 2.89% 54,470 $8.4M Add +0.2%
ORCL Oracle Corp. 2.63% 54,506 $7.6M Reduce -0.2%
AMZN Amazon.com Inc. 2.59% 39,405 $7.5M No change
KO The Coca-Cola Co. 2.59% 104,525 $7.5M Add +0.2%
ABT Abbott Laboratories 2.46% 53,767 $7.1M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.44% 169,048 $7.1M Add +1.9%
RCL Royal Caribbean Cruises Ltd. 2.36% 33,324 $6.8M Reduce -0.0%
EMR Emerson Electric Co. 2.22% 58,750 $6.4M Add +0.8%
CSCO Cisco Systems Inc. 2.16% 101,467 $6.3M Add +1.2%
JPM JPMorgan Chase & Co. 2.02% 23,810 $5.8M Add +0.0%
CRM Salesforce Inc. 2.00% 21,565 $5.8M No change
C Citigroup Inc. 1.81% 73,871 $5.2M Add +32.3%
BA The Boeing Co. 1.71% 29,061 $5.0M Add +0.5%
AAPL Apple Inc. 1.67% 21,808 $4.8M Reduce -4.2%
MS Morgan Stanley 1.62% 40,168 $4.7M Add +0.3%
WMB Williams Cos Inc. 1.57% 76,202 $4.6M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 1.56% 90,130 $4.5M Add +0.5%
TXN Texas Instruments Inc. 1.50% 24,236 $4.4M Reduce -2.5%
NOW ServiceNow Inc. 1.50% 5,450 $4.3M No change
QLD Proshares Ultra QQQ 1.47% 48,000 $4.3M No change
CNQ Canadian Natural Resources 1.37% 128,660 $4.0M Add +0.5%
UNH Unitedhealth Group Inc. 1.35% 7,462 $3.9M No change
GILD Gilead Sciences Inc. 1.33% 34,280 $3.8M Reduce -0.8%
LRCX Lam Research Corp. 1.31% 52,170 $3.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.28% 37,449 $3.7M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 1.27% 60,465 $3.7M Add +4.4%
MCK McKesson Corp. 1.22% 5,230 $3.5M Reduce -4.6%
GOOG Alphabet Inc. Class C 1.18% 21,945 $3.4M Add +0.5%
DHR Danaher Corp. 1.18% 16,660 $3.4M Reduce -1.9%
OPCH Option Care Health Inc. 1.14% 94,740 $3.3M No change
COP Conocophillips 0.95% 26,137 $2.7M Add +0.0%
PSN Parsons Corp. 0.80% 38,935 $2.3M Add +0.5%
EOG EOG Resources Inc. 0.73% 16,373 $2.1M No change
XOM Exxon Mobil Corp. 0.71% 17,341 $2.1M Add +20.3%
WM Waste Management Inc. 0.70% 8,710 $2.0M No change
VRT Vertiv Holdings Co. Class A 0.68% 27,240 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 7,605 $1.9M No change
DODGX Dodge & Cox Stock-I 0.63% 6,930 $1.8M Add +0.4%
EPD Enterprise Products Partners 0.60% 50,953 $1.7M Add +1.1%
NEE Nextera Energy Inc. 0.59% 23,955 $1.7M Add +0.4%
MCD McDonald's Corp. 0.57% 5,323 $1.7M No change
NUE Nucor Corp. 0.48% 11,450 $1.4M Add +0.7%
GLD SPDR Gold Shares 0.47% 4,710 $1.4M No change
AMGN Amgen Inc. 0.45% 4,145 $1.3M No change
ADP Automatic Data Processing 0.44% 4,135 $1.3M No change
UYG Proshares Ultra Financials 0.41% 13,440 $1.2M No change
CVX Chevron Corp. 0.37% 6,464 $1.1M Reduce -0.4%
TGT Target Corp. 0.36% 10,090 $1.1M Add +7.3%
TRGP Targa Resources Corp. 0.36% 5,222 $1.0M No change
DRI Darden Restaurants Inc. 0.32% 4,495 $934K No change
MAA Mid-America Apartment Comm 0.23% 3,910 $655K No change
ABBV Abbvie Inc. 0.20% 2,725 $571K Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 983 $550K No change
AEP American Electric Power 0.19% 4,995 $546K Reduce -0.6%
MCO Moody's Corp. 0.14% 866 $403K No change
ROLLS-ROYCE HOLDINGS PLC GBP 0.13% 40,071 $387K No change
ED Consolidated Edison Inc. 0.13% 3,410 $377K No change
ICE Intercontinental Exchange Inc. 0.13% 2,115 $365K No change
IWM iShares Russell 2000 ETF 0.12% 1,710 $341K Add +1.8%
RSG Republic Services Inc. 0.11% 1,300 $315K No change
CONSTELLATION SOFTWARE INC CAN 0.11% 98 $310K No change
WSM Williams-Sonoma Inc. 0.10% 1,900 $300K No change
OAKIX Oakmark International-Inv 0.10% 10,993 $297K No change
T AT&T Inc. 0.10% 10,000 $283K No change
PANW Palo Alto Networks Inc. 0.09% 1,530 $261K No change
V Visa Inc. Class A 0.09% 730 $256K No change
DVN Devon Energy Corp. 0.08% 6,240 $233K No change
IWO iShares Russell 2000 Growth 0.07% 839 $214K No change
HACAX Harbor Capital Apprecia-Inst 0.07% 2,059 $210K Reduce -4.1%
IBIT iShares Bitcoin Trust ETF 0.07% 4,475 $209K Add +3.5%
SBUX Starbucks Corp. 0.07% 2,109 $207K New
TSM Taiwan Semiconductor-SP ADR 0.07% 1,214 $202K No change
IOVA Iovance Biotherapeutics Inc. 0.05% 40,360 $134K No change
ATLAS SPINE INC. 0.02% 25,000 $50K No change
GLTC Geltech Solutions Inc. 0.00% 14,000 $0 No change
VCTL Rainmaker Systems Inc. 0.00% 151,100 $0 No change
TXCCQ Transwitch Corp. 0.00% 97,836 $0 No change
VGEN Vaccinogen Inc. 0.00% 52,679 $0 No change
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
SecurityClassShares / PrincipalValueChange
KEYCORP (KEY 5.625 PERP G) COM 23,000$477KNo change
CAPITAL ONE FINANCIAL CO (COF 4.8 PERP J) Common Stock 25,500$463KNo change
AT&T INC (T 4.75 PERP C) PFD 23,500$448KNo change
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 16,500$411KNo change
MORGAN STANLEY (MS 4.25 PERP O) Common Stock 15,000$269KNo change
KEYCORP (KEY 5.65 PERP F) PFD 12,000$250KNo change
JPMORGAN CHASE & CO (JPM 4.55 PERP JJ) COM 11,550$226KNo change

Total filed on the 13F, all lines: $292.1M.

Portfolio Sells Q4 2024 → Q1 2025
HXL Hexcel Corp. Sold out 0.00% −1.31
NVDA Nvidia Corp. Reduce -6.3% 3.45% −0.84
AMD Advanced Micro Devices Reduce -6.9% 3.15% −0.59
CVS CVS Health Corp. Sold out 0.00% −0.51
META Meta Platforms Inc. Class A Reduce -16.4% 3.23% −0.46
ORCL Oracle Corp. Reduce -0.2% 2.63% −0.32
AMAT Applied Materials Inc. Reduce -0.1% 3.29% −0.18
AAPL Apple Inc. Reduce -4.2% 1.67% −0.18
RCL Royal Caribbean Cruises Ltd. Reduce -0.0% 2.36% −0.13
DHR Danaher Corp. Reduce -1.9% 1.18% −0.09
DIS The Walt Disney Co. Reduce -0.5% 1.28% −0.09
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.07
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.07
LTRX Lantronix Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -2.5% 1.50% −0.01
HACAX Harbor Capital Apprecia-Inst Reduce -4.1% 0.07% −0.01
AEP American Electric Power Reduce -0.6% 0.19% +0.04
CVX Chevron Corp. Reduce -0.4% 0.37% +0.07
LLY Eli Lilly & Co. Reduce -9.2% 3.25% +0.10
MCK McKesson Corp. Reduce -4.6% 1.22% +0.20
WMB Williams Cos Inc. Reduce -0.5% 1.57% +0.23
GILD Gilead Sciences Inc. Reduce -0.8% 1.33% +0.29
MA Mastercard Inc. Class A Reduce -2.5% 9.26% +0.68

Portfolio Buys Q4 2024 → Q1 2025
VRT Vertiv Holdings Co. Class A New 0.68% +0.68
C Citigroup Inc. Add +32.3% 1.81% +0.54
ABT Abbott Laboratories Add +1.8% 2.46% +0.52
KO The Coca-Cola Co. Add +0.2% 2.59% +0.48
CSCO Cisco Systems Inc. Add +1.2% 2.16% +0.23
BMY Bristol-Myers Squibb Co. Add +4.4% 1.27% +0.21
XOM Exxon Mobil Corp. Add +20.3% 0.71% +0.21
QCOM Qualcomm Inc. Add +0.2% 2.89% +0.18
JPM JPMorgan Chase & Co. Add +0.0% 2.02% +0.16
COP Conocophillips Add +0.0% 0.95% +0.11
EPD Enterprise Products Partners Add +1.1% 0.60% +0.09
CNQ Canadian Natural Resources Add +0.5% 1.37% +0.09
SBUX Starbucks Corp. New 0.07% +0.07
BAC Bank of America Corp. Add +1.9% 2.44% +0.07
HD Home Depot Inc. Add +1.9% 3.36% +0.07
DODGX Dodge & Cox Stock-I Add +0.4% 0.63% +0.05
BA The Boeing Co. Add +0.5% 1.71% +0.05
NUE Nucor Corp. Add +0.7% 0.48% +0.04
ABBV Abbvie Inc. Add +2.8% 0.20% +0.04
NEE Nextera Energy Inc. Add +0.4% 0.59% +0.03
IBIT iShares Bitcoin Trust ETF Add +3.5% 0.07% −0.00
IWM iShares Russell 2000 ETF Add +1.8% 0.12% −0.00
MS Morgan Stanley Add +0.3% 1.62% −0.02
TGT Target Corp. Add +7.3% 0.36% −0.05
EMR Emerson Electric Co. Add +0.8% 2.22% −0.12
MSFT Microsoft Corp. Add +1.1% 3.67% −0.16
GOOG Alphabet Inc. Class C Add +0.5% 1.18% −0.17
CMG Chipotle Mexican Grill Inc. Add +0.5% 1.56% −0.19
PSN Parsons Corp. Add +0.5% 0.80% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 86$289.5MMA, MSFT, NVDA, HD, AMAT
Q4 2024 89$307.9MMA, NVDA, MSFT, AMD, META
Q3 2024 96$313.8MMA, AMD, AMAT, MSFT, NVDA
Q2 2024 92$299.3MMA, AMD, AMAT, MSFT, LLY
Q1 2024 94$300.6MMA, AMD, AMAT, MSFT, LLY