Roanoke Asset Management Corp Ny 13F annual report
Roanoke Asset Management Corp Ny is an investment fund managing more than $303 million ran by Adele Weisman. There are currently 102 companies in Mrs. Weisman’s portfolio. The largest investments include Mastercard Inc - A and Advanced Micro Devices, together worth $38.1 million.
$303 million Assets Under Management (AUM)
As of 7th August 2024, Roanoke Asset Management Corp Ny’s top holding is 51,462 shares of Mastercard Inc - A currently worth over $22.7 million and making up 7.5% of the portfolio value.
In addition, the fund holds 94,968 shares of Advanced Micro Devices worth $15.4 million, whose value fell 21.0% in the past six months.
The third-largest holding is Applied Materials worth $15.4 million and the next is Microsoft worth $12.7 million, with 28,386 shares owned.
Currently, Roanoke Asset Management Corp Ny's portfolio is worth at least $303 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Roanoke Asset Management Corp Ny
The Roanoke Asset Management Corp Ny office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Adele Weisman serves as the Senior VP at Roanoke Asset Management Corp Ny.
Recent trades
In the most recent 13F filing, Roanoke Asset Management Corp Ny revealed that it had opened a new position in
Cisco Systems and bought 100,365 shares worth $4.77 million.
This means they effectively own approximately 0.1% of the company.
Cisco Systems makes up
4.6%
of the fund's Technology sector allocation and has decreased its share price by 15.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
76,420 additional shares.
This makes their stake in NVIDIA Corp total 86,335 shares worth $10.7 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Roanoke Asset Management Corp Ny is getting rid of from its portfolio.
Roanoke Asset Management Corp Ny closed its position in Starbucks on 14th August 2024.
It sold the previously owned 64,046 shares for $5.85 million.
Adele Weisman also disclosed a decreased stake in Mastercard Inc - A by approximately 0.1%.
This leaves the value of the investment at $22.7 million and 51,462 shares.
One of the smallest hedge funds
The two most similar investment funds to Roanoke Asset Management Corp Ny are Trimaran Fund Management, L.L.C and Apogem Capital. They manage $303 million and $303 million respectively.
Adele Weisman investment strategy
Roanoke Asset Management Corp Ny’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 33.9% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Roanoke Asset Management Corp Ny trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Mastercard Inc - A |
0.41%
51,462
|
$22,703,000 | 7.49% |
| Advanced Micro Devices Inc. |
0.52%
94,968
|
$15,405,000 | 5.08% |
| Applied Materials Inc. |
6.98%
65,255
|
$15,400,000 | 5.08% |
| Microsoft Corporation |
0.87%
28,386
|
$12,687,000 | 4.19% |
| Eli Lilly & Co |
6.88%
12,282
|
$11,120,000 | 3.67% |
| Qualcomm, Inc. |
0.55%
55,420
|
$11,038,000 | 3.64% |
| NVIDIA Corp |
770.75%
86,335
|
$10,666,000 | 3.52% |
| Meta Platforms Inc Class |
4.34%
19,301
|
$9,732,000 | 3.21% |
| Home Depot, Inc. |
0.36%
24,651
|
$8,486,000 | 2.80% |
| Oracle Corp. |
0.04%
54,745
|
$7,730,000 | 2.55% |
| Amazon.com Inc. |
0.62%
38,340
|
$7,409,000 | 2.44% |
| Bank Of America Corp. |
0.04%
170,043
|
$6,763,000 | 2.23% |
| Coca-cola Co/the |
57.09%
104,825
|
$6,672,000 | 2.20% |
| Emerson Electric Co. |
0.86%
57,135
|
$6,294,000 | 2.08% |
| Starbucks Corp. |
Closed
64,046
|
$5,853,000 | |
| Lam Research Corp. |
8.99%
5,242
|
$5,582,000 | 1.84% |
| Salesforce Inc |
0.02%
21,585
|
$5,550,000 | 1.83% |
| Royal Caribbean Group |
0.04%
33,467
|
$5,336,000 | 1.76% |
| Boeing Co/the |
0.22%
29,076
|
$5,292,000 | 1.75% |
| Abbott Laboratories |
12.30%
50,911
|
$5,290,000 | 1.75% |
| Cisco Systems, Inc. |
Closed
101,132
|
$5,047,000 | |
| Texas Instruments Inc. |
0.01%
25,713
|
$5,002,000 | 1.65% |
| JPMorgan Chase & Co. |
0.07%
24,357
|
$4,926,000 | 1.63% |
| Chipotle Mexican Grill |
4,900.00%
76,950
|
$4,821,000 | 1.59% |
| Apple Inc |
1.75%
22,758
|
$4,793,000 | 1.58% |
| Proshares Ultra Qqq |
No change
48,000
|
$4,791,000 | 1.58% |
| Cisco Systems, Inc. |
Opened
100,365
|
$4,768,000 | 1.57% |
| Canadian Natural Resources Ltd. |
101.29%
128,415
|
$4,572,000 | 1.51% |
| ServiceNow Inc |
Opened
5,475
|
$4,307,000 | 1.42% |
| Danaher Corp. |
0.60%
17,112
|
$4,275,000 | 1.41% |
| Hexcel Corp. |
0.04%
66,957
|
$4,181,000 | 1.38% |
| ServiceNow Inc |
Closed
5,470
|
$4,170,000 | |
| Morgan Stanley |
0.05%
41,033
|
$3,988,000 | 1.32% |
| Pioneer Natural Res Co |
Closed
14,809
|
$3,887,000 | |
| Alphabet Inc |
Opened
20,925
|
$3,838,000 | 1.27% |
| Williams Cos Inc |
0.02%
86,432
|
$3,673,000 | 1.21% |
| Unitedhealth Group Inc |
1.25%
7,105
|
$3,618,000 | 1.19% |
| Walt Disney Co/the |
0.40%
35,680
|
$3,543,000 | 1.17% |
| Option Care Health, Inc. |
Closed
97,740
|
$3,278,000 | |
| Mckesson Corporation |
2.12%
5,530
|
$3,230,000 | 1.07% |
| Citigroup Inc |
0.87%
50,845
|
$3,227,000 | 1.06% |
| Conocophillips |
Opened
25,726
|
$2,943,000 | 0.97% |
| Option Care Health, Inc. |
Opened
97,740
|
$2,707,000 | 0.89% |
| Bristol-Myers Squibb Co. |
1.31%
58,464
|
$2,428,000 | 0.80% |
| Gilead Sciences, Inc. |
0.61%
34,099
|
$2,340,000 | 0.77% |
| Exxon Mobil Corp. |
264.09%
19,424
|
$2,236,000 | 0.74% |
| CVS Health Corp |
2.03%
37,681
|
$2,225,000 | 0.73% |
| EOG Resources, Inc. |
Closed
16,443
|
$2,102,000 | |
| EOG Resources, Inc. |
Opened
16,458
|
$2,072,000 | 0.68% |
| Parsons Corp |
0.85%
24,885
|
$2,036,000 | 0.67% |
| Waste Management, Inc. |
Opened
8,760
|
$1,869,000 | 0.62% |
| Waste Management, Inc. |
Closed
8,765
|
$1,868,000 | |
| Nucor Corp. |
2.61%
11,375
|
$1,798,000 | 0.59% |
| NextEra Energy Inc |
Opened
25,330
|
$1,794,000 | 0.59% |
| Target Corp Com |
Closed
9,885
|
$1,752,000 | |
| Dodge & Cox Stock Fund |
0.13%
6,700
|
$1,721,000 | 0.57% |
| Chevron Corp. |
2.77%
10,539
|
$1,649,000 | 0.54% |
| Nextera Energy Inc Shs |
Closed
25,335
|
$1,619,000 | |
| Enterprise Products Partners |
0.13%
52,250
|
$1,514,000 | 0.50% |
| Target Corp |
Opened
9,980
|
$1,477,000 | 0.49% |
| Gsk Plc Shs Adr |
Closed
32,783
|
$1,405,000 | |
| Mcdonald's Corp |
0.86%
5,293
|
$1,349,000 | 0.45% |
| Intl Business Machines Corp |
0.06%
7,745
|
$1,339,000 | 0.44% |
| AMGEN Inc. |
No change
4,155
|
$1,298,000 | 0.43% |
| Gsk Plc-spon Adr |
Opened
32,343
|
$1,245,000 | 0.41% |
| Spdr Gold Shares |
4.07%
4,710
|
$1,013,000 | 0.33% |
| Automatic Data Processing Inc. |
0.12%
4,185
|
$999,000 | 0.33% |
| Humana Inc. |
Closed
2,865
|
$993,000 | |
| Proshares Ultra Financials |
No change
13,440
|
$860,000 | 0.28% |
| Constellation Brands Inc |
Closed
2,650
|
$720,000 | |
| Targa Resources Corp |
No change
5,222
|
$672,000 | 0.22% |
| Darden Restaurants, Inc. |
6.59%
4,320
|
$654,000 | 0.22% |
| Constellation Brands Inc-a |
Opened
2,500
|
$643,000 | 0.21% |
| Abbvie Inc Shs |
Closed
3,050
|
$555,000 | |
| Capital One Par Pref 4.80 Ser |
No change
28,500
|
$536,000 | 0.18% |
| Spdr S&p 500 Etf Trust |
No change
965
|
$525,000 | 0.17% |
| Abbvie Inc |
Opened
3,050
|
$523,000 | 0.17% |
| Mid-america Apartment Comm |
No change
3,610
|
$515,000 | 0.17% |
| Morgan Stanley Perp 4.25 Pfd |
No change
25,000
|
$479,000 | 0.16% |
| Bank Of America Non Cum Pref 6 |
No change
19,000
|
$474,000 | 0.16% |
| At&t Inc 4.75 Pref Stock Ser |
4.08%
23,500
|
$474,000 | 0.16% |
| Keycorp 5.625 Pfd 9/15/24 |
8.00%
23,000
|
$458,000 | 0.15% |
| American Electric Power Company Inc. |
8.73%
4,915
|
$431,000 | 0.14% |
| Visa Inc Cl A Shrs |
Closed
1,530
|
$427,000 | |
| Visa Inc-class A Shares |
Opened
1,530
|
$402,000 | 0.13% |
| Goldman Sachs Non Cum Pfd 6.37 |
Closed
15,000
|
$382,000 | |
| Moody's Corp |
No change
866
|
$365,000 | 0.12% |
| Conocophillips |
Closed
2,676
|
$341,000 | |
| General Mills, Inc. |
6.96%
5,345
|
$338,000 | 0.11% |
| Corcept Therapeutics Inc |
No change
10,000
|
$325,000 | 0.11% |
| Iovance Biotherapeutics Inc |
No change
40,360
|
$324,000 | 0.11% |
| Schwab 4.45 Perp Pfd |
No change
16,000
|
$321,000 | 0.11% |
| Ishares Tr Russell 2000 |
3.34%
1,545
|
$313,000 | 0.10% |
| Consolidated Edison, Inc. |
0.15%
3,410
|
$305,000 | 0.10% |
| Vishay Intertechnology, Inc. |
No change
13,610
|
$304,000 | 0.10% |
| Keycorp 5.65 Ser F |
No change
15,000
|
$301,000 | 0.10% |
| Devon Energy Corp. |
No change
6,270
|
$297,000 | 0.10% |
| Oakmark International Fund |
No change
10,933
|
$281,000 | 0.09% |
| Bank Of America Non Cum Pref 4 |
No change
13,000
|
$271,000 | 0.09% |
| Williams-Sonoma, Inc. |
No change
950
|
$268,000 | 0.09% |
| Palo Alto Networks Inc |
No change
765
|
$259,000 | 0.09% |
| Republic Services, Inc. |
No change
1,300
|
$253,000 | 0.08% |
| Skyworks Solutions, Inc. |
4.22%
2,272
|
$242,000 | 0.08% |
| Jpmorgan Chase & Co 4.55 Nonc |
No change
11,550
|
$239,000 | 0.08% |
| Ashland Inc |
3.85%
2,500
|
$236,000 | 0.08% |
| Harbor Capital Appreciation Fu |
No change
1,939
|
$227,000 | 0.07% |
| Jpm Chase Non Cum 5.75 Pref S |
No change
9,000
|
$224,000 | 0.07% |
| Ishares Russell 2000 Growth |
No change
839
|
$220,000 | 0.07% |
| Schlumberger Ltd. |
No change
4,500
|
$212,000 | 0.07% |
| AT&T Inc. |
No change
10,000
|
$191,000 | 0.06% |
| Lundin Mining Corp |
No change
15,000
|
$167,000 | 0.06% |
| Oceanagold Corp |
No change
50,000
|
$115,000 | 0.04% |
| Lantronix Inc |
No change
17,506
|
$62,000 | 0.02% |
| Atlas Spine Inc. |
No change
25,000
|
$50,000 | 0.02% |
| Vaccinogen Inc |
No change
52,679
|
$0 | 0.00% |
| Rainmaker Systems Com New |
No change
151,100
|
$0 | 0.00% |
| Geltech Solutions Inc |
No change
14,000
|
$0 | 0.00% |
| Transwitch Corp Com |
No change
97,836
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 118 holdings | |||
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