S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
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Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
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Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
How this AP photographer captured a unique splash at the swimming worlds with an underwater camera
The perfect AI stock under $10 (Ad)
Delays in promised Western military aid to Ukraine are costing lives, the defense minister says
MILAN FASHION PHOTOS: Feben, Rave Review promote looks for women of all shapes, ages and sizes
The perfect AI stock under $10 (Ad)
Caribbean leaders meet with Haiti's prime minister. Foreign force deployment is on the agenda
What recession? Professional forecasters raise expectations for US economy in 2024
My wife was skeptical... until I showed her my account balance. (Ad)
Stock market today: Asian shares mostly decline, while Tokyo again touches a record high
AT&T will give $5 to customers hit by cellphone network outage

Roble, Belko & Company, Inc Top Holdings and 13F Report (2024)

About Roble, Belko & Company, Inc

Investment Activity

  • Roble, Belko & Company, Inc has $531.85 thousand in total holdings as of December 31, 2023.
  • Roble, Belko & Company, Inc owns shares of 358 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 9.13% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Roble, Belko & Company, Inc has purchased 322 new stocks and bought additional shares in 69 stocks.
  • Roble, Belko & Company, Inc sold shares of 44 stocks and completely divested from 52 stocks this quarter.

Largest New Holdings this Quarter

General Motors
$140 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
244,094 shares (about $17.95K)
Vanguard Intermediate-Term Treasury Index ETF
113,455 shares (about $6.73K)
Vanguard Total Stock Market ETF
21,515 shares (about $5.10K)
Vanguard Total International Stock ETF
62,762 shares (about $3.64K)
Mastercard
7,976 shares (about $3.40K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF
160,918 shares (about $7.96K)
TJX Companies
68,716 shares (about $6.45K)
Vanguard Short-Term Treasury Index ETF
89,080 shares (about $5.20K)
iShares U.S. Treasury Bond ETF
209,234 shares (about $4.82K)
BlackRock Ultra Short-Term Bond ETF
80,142 shares (about $4.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoble, Belko & Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$82,756$5,104 6.6%348,85915.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$38,595$3,638 10.4%665,8897.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$33,106$17,953 118.5%450,1226.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,637$2,271 -6.5%681,3516.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$27,996$2,693 10.6%498,6885.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,282$145 -0.7%105,3733.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,979$83 0.4%42,0333.8%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$19,100$4,036 -17.4%379,2653.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,230$449 2.5%163,3033.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$17,420$428 2.5%139,3933.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$16,032$125 0.8%52,8803.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$15,316$98 -0.6%275,1232.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$15,108$1,028 -6.4%69,2542.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$14,615$6,730 85.4%246,3772.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$13,954$456 3.4%209,8612.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$12,988$24 0.2%146,9852.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,535$810 -6.1%304,9942.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$10,3830.0%37,9292.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,552$122 1.6%159,0211.4%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,522$31 -0.4%33,6721.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$6,501$108 1.7%61,7761.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,064$164 2.8%56,0181.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,670$0 0.0%66,3790.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,546$42 -0.9%17,3330.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,832$193 -4.8%17,9640.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,544$3,402 2,395.2%8,3090.7%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,502$1,556 80.0%53,9370.7%Manufacturing
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,944$6,446 -68.6%31,3860.6%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,658$78 -2.9%71,9240.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,572$38 -1.4%34,1330.5%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,172$351 -13.9%43,2430.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,132$37 -1.7%36,4840.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,097$5,197 -71.3%35,9420.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,011$7,955 -79.8%40,6780.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,976$752 61.5%5,2540.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,9440.0%11,1810.4%ETF
Vanguard 500 Index Fund stock logo
VOO
Vanguard 500 Index Fund
$1,922$7 -0.3%4,4000.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,581$19 1.2%31,2510.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,550$111 -6.7%15,5320.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,536$230 17.6%28,2870.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,481$12 0.8%3,1010.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,185$4,823 -80.3%51,4120.2%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$1,074$1,870 -63.5%21,2540.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,053$1 0.1%6,4070.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$962$51 -5.0%38,8210.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$957$12 -1.3%7,0180.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$888$348 64.5%38,4990.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$879$11 1.3%2,1460.2%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$864$311 56.3%34,8820.2%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$856$5 0.6%34,3810.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8250.0%20,5190.2%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$780$0 0.0%7,0830.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7280.0%10,1110.1%ETF
Apple Inc. stock logo
AAPL
Apple
$658$1 -0.2%3,4160.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6450.0%6,2700.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6360.0%3,8500.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$542$166 44.3%3,8450.1%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$540$0 0.0%3,4330.1%Transportation
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$532$8 -1.4%6,7050.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$522$10 -1.9%5,2170.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$507$246 94.6%3,2340.1%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$4950.0%5,8640.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$471$101 27.3%1,3200.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$465$76 19.5%3,0610.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$437$60 16.1%2,3060.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$435$168 62.7%3,0050.1%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$411$198 92.6%5,2000.1%Retail/Wholesale
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$409$326 -44.4%18,9120.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$407$17 4.4%3,8640.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$398$142 55.7%2,3420.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3490.0%4,4880.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$337$4 1.3%14,1200.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$335$25 8.1%13,3390.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$327$37 12.7%13,6530.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$324$141 77.1%6,4050.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3120.0%8890.1%Business Services
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$278$194 231.7%20,8830.1%Manufacturing
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$266$5 2.0%1,1850.1%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$263$263 New Holding1,6680.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2410.0%1,6430.0%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2400.0%3,1960.0%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$226$94 71.4%2,4000.0%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2250.0%1,8350.0%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$225$0 -0.1%1,9520.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2170.0%6,3920.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$217$54 -20.0%10,4760.0%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$215$7 3.4%4210.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$214$130 155.3%8220.0%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$212$212 -50.0%2,1820.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$2060.0%4,0000.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1980.0%2800.0%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1910.0%8210.0%Business Services
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1890.0%6,4770.0%ETF
FedEx Co. stock logo
FDX
FedEx
$189$43 29.4%7490.0%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1860.0%9270.0%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1780.0%1,4200.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1780.0%5,1840.0%ETF
O-I Glass, Inc. stock logo
OI
O-I Glass
$1640.0%10,0000.0%Industrial Products
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$155$155 New Holding7,4400.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$154$3,871 -96.2%1,6000.0%ETF

Showing largest 100 holdings. View all holdings.