ROANOKE ASSET MANAGEMENT CORP/ NY current holdings: USA Funds
ROANOKE ASSET MANAGEMENT CORP/ NY reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are DODGE COX STOCK FUND, OAKMARK INTERNATIONAL FUND.
- DODGE COX STOCK FUND: Country of operation United States; Class MUT; Shares 6,930; Value $1,817.
- OAKMARK INTERNATIONAL FUND: Country of operation United States; Class MUT; Shares 10,993; Value $297.
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.
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