- New Purchases: RHHBY,
- Added Positions: CNQ, PXD, DIS, QCOM, BMY, GSK, CVX, IBM, CRM, TXN, VFC, CSCO, AEP, ABBV, GLD, SPY,
- Reduced Positions: INTC, FB, XLNX, AMAT, T, LLY, ASH, AAPL, OLLI, WM, SWKS, MS, MCD, EOG, V, ALRM, EPAY, FTV, VZ, DXCM,
- Sold Out: FIVN,
For the details of ROANOKE ASSET MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/roanoke+asset+management+corp/current-portfolio/portfolio
These are the top 5 holdings of ROANOKE ASSET MANAGEMENT CORP- Mastercard Inc (MA) - 59,273 shares, 7.21% of the total portfolio. Shares reduced by 0.5%
- The Home Depot Inc (HD) - 33,000 shares, 4.64% of the total portfolio. Shares reduced by 0.65%
- Xilinx Inc (XLNX) - 62,582 shares, 4.49% of the total portfolio. Shares reduced by 3.62%
- Applied Materials Inc (AMAT) - 80,025 shares, 4.26% of the total portfolio. Shares reduced by 3.05%
- Microsoft Corp (MSFT) - 32,789 shares, 3.73% of the total portfolio. Shares reduced by 0.73%
Roanoke Asset Management Corp initiated holding in Roche Holding AG. The purchase prices were between $46.7 and $52.3, with an estimated average price of $49.64. The stock is now traded at around $48.190000. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,000 shares as of 2021-12-31.
Added: Canadian Natural Resources Ltd (CNQ)Roanoke Asset Management Corp added to a holding in Canadian Natural Resources Ltd by 37.79%. The purchase prices were between $38.12 and $43.59, with an estimated average price of $41.41. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 0.29%. The holding were 74,330 shares as of 2021-12-31.
Added: Pioneer Natural Resources Co (PXD)Roanoke Asset Management Corp added to a holding in Pioneer Natural Resources Co by 25.16%. The purchase prices were between $172.65 and $193.08, with an estimated average price of $184.2. The stock is now traded at around $221.820000. The impact to a portfolio due to this purchase was 0.17%. The holding were 13,828 shares as of 2021-12-31.
Sold Out: Five9 Inc (FIVN)Roanoke Asset Management Corp sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.
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