Mga Batayang Estadistika
| Nilai Portofolio | $ 292,052 |
| Posisi Saat Ini | 89 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Roanoke Asset Management Corp/ Ny telah mengungkapkan total kepemilikan 89 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 292,052 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Roanoke Asset Management Corp/ Ny adalah Mastercard Incorporated (US:MA) , Microsoft Corporation (GB:0QYP) , NVIDIA Corporation (US:NVDA) , The Home Depot, Inc. (CH:HD) , and Applied Materials, Inc. (US:AMAT) . Posisi baru Roanoke Asset Management Corp/ Ny meliputi: Vertiv Holdings Co (US:VRT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 0.00 | 0.6735 | 0.6735 | |
| 0.05 | 0.03 | 9.1782 | 0.6683 | |
| 0.07 | 0.01 | 1.7956 | 0.5303 | |
| 0.05 | 0.01 | 2.4420 | 0.5172 | |
| 0.10 | 0.01 | 2.5632 | 0.4726 | |
| 0.09 | 0.00 | 1.1337 | 0.4259 | |
| 0.03 | 0.00 | 1.3152 | 0.2869 | |
| 0.10 | 0.01 | 2.1441 | 0.2322 | |
| 0.08 | 0.00 | 1.5593 | 0.2248 | |
| 0.06 | 0.00 | 1.2628 | 0.2081 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 0.01 | 3.4189 | -0.8310 | |
| 0.09 | 0.01 | 3.1220 | -0.5853 | |
| 0.02 | 0.01 | 3.1991 | -0.4551 | |
| 0.01 | 0.00 | 1.4857 | -0.3750 | |
| 0.04 | 0.00 | 0.7892 | -0.3614 | |
| 0.02 | 0.01 | 1.9815 | -0.3404 | |
| 0.05 | 0.01 | 2.6091 | -0.3221 | |
| 0.04 | 0.01 | 2.5670 | -0.2170 | |
| 0.05 | 0.00 | 1.4607 | -0.2126 | |
| 0.09 | 0.00 | 1.5494 | -0.1916 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-05-13 untuk periode pelaporan 2025-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MA / Mastercard Incorporated | 0.05 | -2.55 | 0.03 | 0.00 | 9.1782 | 0.6683 | |||
| 0QYP / Microsoft Corporation | 0.03 | 1.12 | 0.01 | -9.09 | 3.6418 | -0.1618 | |||
| NVDA / NVIDIA Corporation | 0.09 | -6.25 | 0.01 | -30.77 | 3.4189 | -0.8310 | |||
| HD / The Home Depot, Inc. | 0.03 | 1.86 | 0.01 | -10.00 | 3.3350 | 0.0666 | |||
| AMAT / Applied Materials, Inc. | 0.07 | -0.08 | 0.01 | -10.00 | 3.2573 | -0.1785 | |||
| LLY / Eli Lilly and Company | 0.01 | -9.23 | 0.01 | 0.00 | 3.2258 | 0.1017 | |||
| META / Meta Platforms, Inc. | 0.02 | -16.36 | 0.01 | -18.18 | 3.1991 | -0.4551 | |||
| AMD / Advanced Micro Devices, Inc. | 0.09 | -6.88 | 0.01 | -18.18 | 3.1220 | -0.5853 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | 0.19 | 0.01 | 0.00 | 2.8649 | 0.1752 | |||
| ORCL / Oracle Corporation | 0.05 | -0.21 | 0.01 | -22.22 | 2.6091 | -0.3221 | |||
| AMZN / Amazon.com, Inc. | 0.04 | 0.00 | 0.01 | -12.50 | 2.5670 | -0.2170 | |||
| KO / The Coca-Cola Company | 0.10 | 0.24 | 0.01 | 16.67 | 2.5632 | 0.4726 | |||
| ABT / Abbott Laboratories | 0.05 | 1.75 | 0.01 | 40.00 | 2.4420 | 0.5172 | |||
| 0Q16 / Bank of America Corporation | 0.17 | 1.93 | 0.01 | 0.00 | 2.4153 | 0.0680 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -0.01 | 0.01 | -14.29 | 2.3441 | -0.1317 | |||
| EMR / Emerson Electric Co. | 0.06 | 0.83 | 0.01 | -14.29 | 2.2054 | -0.1200 | |||
| CSCO / Cisco Systems, Inc. | 0.10 | 1.18 | 0.01 | 20.00 | 2.1441 | 0.2322 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 0.02 | 0.01 | 0.00 | 2.0000 | 0.1624 | |||
| CRM / Salesforce, Inc. | 0.02 | 0.00 | 0.01 | -28.57 | 1.9815 | -0.3404 | |||
| C / Citigroup Inc. | 0.07 | 32.33 | 0.01 | 66.67 | 1.7956 | 0.5303 | |||
| BA / The Boeing Company | 0.03 | 0.52 | 0.00 | -20.00 | 1.6970 | 0.0491 | |||
| AAPL / Apple Inc. | 0.02 | -4.17 | 0.00 | -20.00 | 1.6586 | -0.1767 | |||
| MS / Morgan Stanley | 0.04 | 0.25 | 0.00 | -20.00 | 1.6045 | -0.0176 | |||
| WMB / The Williams Companies, Inc. | 0.08 | -0.47 | 0.00 | 0.00 | 1.5593 | 0.2248 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.09 | 0.52 | 0.00 | -20.00 | 1.5494 | -0.1916 | |||
| TXN / Texas Instruments Incorporated | 0.02 | -2.48 | 0.00 | 0.00 | 1.4912 | -0.0095 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.00 | 0.00 | -20.00 | 1.4857 | -0.3750 | |||
| GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF | 0.05 | 0.00 | 0.00 | -20.00 | 1.4607 | -0.2126 | |||
| CRC / Canadian Natural Resources Limited | 0.13 | 0.49 | 0.00 | 0.00 | 1.3570 | 0.0843 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 0.00 | 0.00 | 0.00 | 1.3381 | 0.1224 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -0.84 | 0.00 | 0.00 | 1.3152 | 0.2869 | |||
| LRCX / Lam Research Corporation | 0.05 | 0.00 | 0.00 | 0.00 | 1.2987 | 0.0853 | |||
| DIS / The Walt Disney Company | 0.04 | -0.54 | 0.00 | -25.00 | 1.2655 | -0.0848 | |||
| BMY / Bristol-Myers Squibb Company | 0.06 | 4.43 | 0.00 | 0.00 | 1.2628 | 0.2081 | |||
| MCK / McKesson Corporation | 0.01 | -4.56 | 0.00 | 0.00 | 1.2053 | 0.1995 | |||
| GOOG / Alphabet Inc. | 0.02 | 0.48 | 0.00 | -25.00 | 1.1738 | -0.1656 | |||
| DHR / Danaher Corporation | 0.02 | -1.88 | 0.00 | 0.00 | 1.1693 | -0.0857 | |||
| OPCH / Option Care Health, Inc. | 0.09 | 0.00 | 0.00 | 50.00 | 1.1337 | 0.4259 | |||
| COP / ConocoPhillips | 0.03 | 0.02 | 0.00 | 0.00 | 0.9399 | 0.1052 | |||
| PSN / Parsons Corporation | 0.04 | 0.52 | 0.00 | -33.33 | 0.7892 | -0.3614 | |||
| EOG / EOG Resources, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.7191 | 0.0727 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 20.29 | 0.00 | 100.00 | 0.7060 | 0.2066 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 0.00 | 100.00 | 0.6903 | 0.1241 | |||
| VRT / Vertiv Holdings Co | 0.03 | 0.00 | 0.6735 | 0.6735 | |||||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.6475 | 0.1090 | |||
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund | 0.01 | 0.43 | 0.00 | 0.00 | 0.6221 | 0.0509 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.05 | 1.12 | 0.00 | 0.00 | 0.5958 | 0.0870 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 0.42 | 0.00 | 0.00 | 0.5814 | 0.0307 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 0.5694 | 0.0725 | |||
| NUE / Nucor Corporation | 0.01 | 0.66 | 0.00 | 0.00 | 0.4718 | 0.0442 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.00 | 0.00 | 0.4646 | 0.0975 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4420 | 0.0942 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.4325 | 0.0428 | |||
| 0KQK / ProShares Trust - ProShares Ultra Financials | 0.01 | 0.00 | 0.00 | 0.00 | 0.4102 | 0.0402 | |||
| CHV / Chevron Corporation | 0.01 | -0.39 | 0.00 | 0.3701 | 0.0674 | ||||
| TGT / Target Corporation | 0.01 | 7.28 | 0.00 | 0.00 | 0.3606 | -0.0488 | |||
| TRGP / Targa Resources Corp. | 0.01 | 0.00 | 0.00 | 0.3585 | 0.0584 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.3198 | 0.0496 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | 0.00 | 0.00 | 0.2243 | 0.0298 | ||||
| ABBV / AbbVie Inc. | 0.00 | 2.83 | 0.00 | 0.1955 | 0.0438 | ||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | 0.1883 | 0.0028 | ||||
| AEP / American Electric Power Company, Inc. | 0.00 | -0.60 | 0.00 | 0.1870 | 0.0378 | ||||
| KEY.PRK / KeyCorp - Preferred Stock | 0.02 | 0.00 | 0.00 | 0.1633 | 0.0055 | ||||
| COF.PRJ / Capital One Financial Corporation - Preferred Stock | 0.03 | 0.00 | 0.00 | 0.1585 | 0.0081 | ||||
| T.PRC / AT&T Inc. - Preferred Stock | 0.02 | 0.00 | 0.00 | 0.1534 | 0.0033 | ||||
| BAC.PRB / Bank of America Corporation - Preferred Stock | 0.02 | 0.00 | 0.00 | 0.1407 | 0.0071 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.1380 | 0.0060 | ||||
| ROLLS-ROYCE HOLDINGS PLC GBP / (B63H84975) | 0.04 | 0.00 | 0.0000 | ||||||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.00 | 0.1291 | 0.0312 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.00 | 0.1250 | 0.0235 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 1.79 | 0.00 | 0.1168 | -0.0027 | ||||
| RSGA / Republic Services, Inc. | 0.00 | 0.00 | 0.00 | 0.1079 | 0.0235 | ||||
| CONSTELLATION SOFTWARE INC CAN / (B15C4L666) | 0.00 | 0.00 | 0.0000 | ||||||
| WSM / Williams-Sonoma, Inc. | 0.00 | 0.00 | 0.00 | 0.1027 | -0.0106 | ||||
| OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class | 0.01 | 0.00 | 0.00 | 0.1017 | 0.0131 | ||||
| T / AT&T Inc. | 0.01 | 0.00 | 0.00 | 0.0969 | 0.0235 | ||||
| MS.PRO / Morgan Stanley - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.0921 | 0.0032 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.00 | 0.0894 | -0.0002 | ||||
| V / Visa Inc. | 0.00 | 0.00 | 0.00 | 0.0877 | 0.0133 | ||||
| KEY.PRJ / KeyCorp - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.0856 | 0.0022 | ||||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.00 | 0.0798 | 0.0141 | ||||
| JPM.PRK / JPMorgan Chase & Co. - Preferred Stock | 0.01 | 0.00 | 0.00 | 0.0774 | 0.0014 | ||||
| IWO / iShares Trust - iShares Russell 2000 Growth ETF | 0.00 | 0.00 | 0.00 | 0.0733 | -0.0043 | ||||
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class | 0.00 | -4.10 | 0.00 | 0.0719 | -0.0067 | ||||
| IBIT / iShares Bitcoin Trust ETF | 0.00 | 3.47 | 0.00 | 0.0716 | -0.0022 | ||||
| SBUX / Starbucks Corporation | 0.00 | 0.00 | 0.0709 | 0.0709 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.0692 | -0.0081 | ||||
| IOVA / Iovance Biotherapeutics, Inc. | 0.04 | 0.00 | 0.00 | 0.0459 | -0.0504 | ||||
| ATLAS SPINE INC. / (011111111) | 0.03 | 0.00 | 0.0000 | ||||||
| VGEN / Vaccinogen, Inc. | 0.05 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VCTL / Rainmaker Systems, Inc. | 0.15 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HXL / Hexcel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0744 | ||||
| CVS / CVS Health Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GLTC / GelTech Solutions Inc | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LTRX / Lantronix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXCCQ / Transwitch Corp. | 0.10 | 0.00 | 0.00 | 0.0000 | 0.0000 |
