Roanoke Asset Management CORP/ Ny
Annual return '25
+19.0%
SPY '25
+17.7%
Alpha
+1.3ptsvs SPY
Invested
$131.9B
Holdings
1,140
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +313.4% (2.5k → 10.5k shares)
6.3%
02
$MSFT
MICROSOFT CORP
Q1 2026: Increased +129.0% (7.3k → 16.7k shares)
5.9%
03
$GOOGL
ALPHABET INC
Q1 2026: Increased +125.2% (1.8k → 4.1k shares)
5.9%
04
$AAPL
APPLE INC
Q1 2026: Increased +102.0% (40.1k → 81.0k shares)
3.4%
05
$AVGO
BROADCOM INC
Q1 2026: Increased +117.0% (6.6k → 14.4k shares)
2.8%
06
$AMZN
AMAZON COM INC
Q1 2026: Increased +178.1% (4.2k → 11.8k shares)
2.7%
07
$META
META PLATFORMS INC
Q1 2026: Increased +100.0% (1.4k → 2.9k shares)
2.6%
08
$V
VISA INC
Q1 2026: Increased +131.6% (3.3k → 7.6k shares)
1.9%
09
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: New position (1.6k shares)
1.7%
10
$JPM
JPMORGAN CHASE & CO.
Q1 2026: Increased +104.3% (5.8k → 11.8k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:26 UTC.