ROANOKE ASSET MANAGEMENT CORP/ NY current holdings: USA ETF
ROANOKE ASSET MANAGEMENT CORP/ NY reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are QLD, UYG, SPY.
- QLD: Country of operation —; Class COM; Shares 48,000; Value $4,266.
- UYG: Country of operation —; Class COM; Shares 13,440; Value $1,198.
- SPY: Country of operation —; Class COM; Shares 983; Value $550.
- IWM: Country of operation —; Class COM; Shares 1,710; Value $341.
Form 13F-HR as filed (SEC CIK 1089710): quarter ended 2025-03-31, filed 2025-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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