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

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About Roble, Belko & Company, Inc

Investment Activity

Roble, Belko & Company, Inc has $582.69 thousand in total holdings as of March 31, 2024.
Roble, Belko & Company, Inc owns shares of 358 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Roble, Belko & Company, Inc has purchased 354 new stocks and bought additional shares in 57 stocks.
Roble, Belko & Company, Inc sold shares of 61 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $101,593
Vanguard Total International Stock ETF: $46,678
Vanguard Total Bond Market ETF: $34,452
Vanguard FTSE Developed Markets ETF: $32,855
Vanguard FTSE All-World ex-US ETF: $29,091

Largest New Holdings this Quarter

ANSYS: $1,298 Holding
Applied Materials: $946 Holding
ONEOK: $749 Holding
Simon Property Group: $469 Holding
Ares Capital: $416 Holding

Largest Purchases this Quarter

Vanguard Total Stock Market ETF: 42,033 shares (about $10.92K)
Vanguard Total International Stock ETF: 108,214 shares (about $6.53K)
Vanguard International High Dividend Yield ETF: 72,099 shares (about $4.96K)
Vanguard High Dividend Yield ETF: 34,343 shares (about $4.16K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 182,993 shares (about $2.54K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 120,240 shares (about $15.78K)
Vanguard FTSE Emerging Markets ETF: 86,962 shares (about $3.63K)
Vanguard FTSE Developed Markets ETF: 26,477 shares (about $1.33K)
Schwab International Equity ETF: 21,529 shares (about $839.89)
Technology Select Sector SPDR Fund: 3,255 shares (about $677.92)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$101,593	$10,924 ▲	12.0%	390,892	17.4%	ETF
VXUS Vanguard Total International Stock ETF	$46,678	$6,525 ▲	16.3%	774,103	8.0%	ETF
BND Vanguard Total Bond Market ETF	$34,452	$1,760 ▲	5.4%	474,355	5.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$32,855	$1,328 ▼	-3.9%	654,874	5.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$29,091	$157 ▼	-0.5%	496,008	5.0%	ETF
VYM Vanguard High Dividend Yield ETF	$23,913	$4,155 ▲	21.0%	197,646	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$21,947	$39 ▼	-0.2%	41,959	3.8%	Finance
XLK Technology Select Sector SPDR Fund	$21,268	$678 ▼	-3.1%	102,118	3.6%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$20,308	$1,133 ▲	5.9%	401,667	3.5%	ETF
VYMI Vanguard International High Dividend Yield ETF	$19,399	$4,960 ▲	34.4%	281,960	3.3%	ETF
IWF iShares Russell 1000 Growth ETF	$17,823		0.0%	52,880	3.1%	ETF
VV Vanguard Large-Cap ETF	$16,605	$0 ▲	0.0%	69,255	2.8%	ETF
SCHB Schwab US Broad Market ETF	$16,376	$420 ▼	-2.5%	268,242	2.8%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,237	$811 ▲	5.6%	260,232	2.6%	ETF
VNQ Vanguard Real Estate ETF	$13,859	$1,148 ▲	9.0%	160,258	2.4%	ETF
IWV iShares Russell 3000 ETF	$11,176	$206 ▼	-1.8%	37,244	1.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,107	$3,632 ▼	-28.5%	218,032	1.6%	ETF
OEF iShares S&P 100 ETF	$8,322	$9 ▼	-0.1%	33,636	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,607	$1,416 ▲	22.9%	68,832	1.3%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$7,161	$38 ▲	0.5%	62,104	1.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,140	$475 ▼	-6.2%	149,095	1.2%	Manufacturing
IWB iShares Russell 1000 ETF	$4,990	$3 ▼	-0.1%	17,323	0.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,760	$167 ▼	-3.4%	64,129	0.8%	ETF
VB Vanguard Small-Cap ETF	$4,180	$74 ▲	1.8%	18,287	0.7%	ETF
MA Mastercard	$3,737	$264 ▼	-6.6%	7,760	0.6%	Business Services
IXUS iShares Core MSCI Total International Stock ETF	$3,670	$10 ▲	0.3%	54,079	0.6%	Manufacturing
TJX TJX Companies	$3,184	$1 ▲	0.0%	31,397	0.5%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$2,972	$885 ▲	42.4%	51,173	0.5%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,828	$2,538 ▲	876.3%	203,876	0.5%	Manufacturing
EFA iShares MSCI EAFE ETF	$2,726		0.0%	34,133	0.5%	Finance
SDY SPDR S&P Dividend ETF	$2,514	$15,783 ▼	-86.3%	19,153	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,330	$11 ▼	-0.4%	36,320	0.4%	ETF
MSFT Microsoft	$2,212	$1 ▲	0.1%	5,257	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,177	$5 ▼	-0.2%	43,144	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,123	$8 ▲	0.4%	4,416	0.4%	ETF
IBM International Business Machines	$2,093	$2,044 ▲	4,214.6%	10,959	0.4%	Computer and Technology
IVE iShares S&P 500 Value ETF	$2,089		0.0%	11,181	0.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$2,050	$34 ▲	1.7%	41,365	0.4%	ETF
SCHF Schwab International Equity ETF	$1,966	$840 ▼	-29.9%	50,395	0.3%	ETF
GOVT iShares U.S. Treasury Bond ETF	$1,668	$498 ▲	42.5%	73,274	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,634	$3 ▲	0.2%	3,107	0.3%	ETF
USRT iShares Core U.S. REIT ETF	$1,505	$17 ▼	-1.1%	27,971	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,352	$261 ▼	-16.2%	26,195	0.2%	ETF
ANSS ANSYS	$1,298	$1,298 ▲	New Holding	3,739	0.2%	Computer and Technology
QQQ Invesco QQQ	$1,227	$274 ▲	28.8%	2,764	0.2%	Finance
ASML ASML	$1,205	$1,204 ▲	124,100.0%	1,242	0.2%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$1,073	$0 ▲	0.0%	21,261	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,059	$503 ▼	-32.2%	10,532	0.2%	ETF
VXF Vanguard Extended Market ETF	$1,047	$76 ▼	-6.8%	5,974	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,037		0.0%	7,018	0.2%	ETF
AMAT Applied Materials	$946	$946 ▲	New Holding	4,588	0.2%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$897	$36 ▲	4.2%	35,826	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$879		0.0%	38,499	0.2%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$865	$0 ▲	0.0%	34,883	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$843		0.0%	20,519	0.1%	Finance
ABBV AbbVie	$807	$699 ▲	648.1%	4,429	0.1%	Medical
SHV iShares Short Treasury Bond ETF	$783	$0 ▲	0.0%	7,084	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$772		0.0%	10,111	0.1%	ETF
OKE ONEOK	$749	$749 ▲	New Holding	9,338	0.1%	Oils/Energy
AMD Advanced Micro Devices	$716	$700 ▲	4,260.4%	3,968	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$690		0.0%	3,850	0.1%	ETF
BX Blackstone	$687	$657 ▲	2,183.4%	5,229	0.1%	Finance
AAPL Apple	$646	$61 ▲	10.4%	3,770	0.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$625	$67 ▼	-9.7%	5,659	0.1%	ETF
XOM Exxon Mobil	$601	$5 ▼	-0.9%	5,171	0.1%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$556	$425 ▼	-43.3%	22,001	0.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$547	$0 ▲	0.0%	6,706	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$530		0.0%	5,864	0.1%	Manufacturing
UPS United Parcel Service	$522	$12 ▲	2.3%	3,513	0.1%	Transportation
AMZN Amazon.com	$516	$36 ▼	-6.5%	2,861	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$514	$41 ▼	-7.3%	1,223	0.1%	Finance
JNJ Johnson & Johnson	$512		0.0%	3,234	0.1%	Medical
ORCL Oracle	$477	$8 ▼	-1.7%	3,800	0.1%	Computer and Technology
QCOM QUALCOMM	$475	$34 ▼	-6.7%	2,805	0.1%	Computer and Technology
MMC Marsh & McLennan Companies	$475		0.0%	2,306	0.1%	Finance
SPG Simon Property Group	$469	$469 ▲	New Holding	3,000	0.1%	Finance
GOOG Alphabet	$436	$149 ▼	-25.5%	2,865	0.1%	Computer and Technology
ARCC Ares Capital	$416	$416 ▲	New Holding	20,000	0.1%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$405		0.0%	18,912	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$377		0.0%	4,488	0.1%	ETF
CVS CVS Health	$375	$40 ▼	-9.6%	4,700	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$358	$111 ▼	-23.7%	1,786	0.1%	Finance
HOG Harley-Davidson	$350	$350 ▲	New Holding	8,000	0.1%	Auto/Tires/Trucks
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$337	$0 ▲	0.0%	14,121	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$332		0.0%	13,339	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$325		0.0%	13,653	0.1%	ETF
AJG Arthur J. Gallagher & Co.	$281	$16 ▼	-5.2%	1,123	0.0%	Finance
CSCO Cisco Systems	$280	$39 ▼	-12.3%	5,617	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$270		0.0%	3,196	0.0%	ETF
PG Procter & Gamble	$266	$0 ▼	-0.2%	1,640	0.0%	Consumer Staples
C Citigroup	$253		0.0%	4,000	0.0%	Finance
ACN Accenture	$252	$56 ▼	-18.2%	727	0.0%	Business Services
IYW iShares U.S. Technology ETF	$248		0.0%	1,835	0.0%	Manufacturing
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$221	$7 ▼	-2.9%	1,895	0.0%	ETF
NOW ServiceNow	$213		0.0%	280	0.0%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$213	$0 ▲	0.1%	10,482	0.0%	ETF
DUK Duke Energy	$211		0.0%	2,182	0.0%	Utilities
AZTA Azenta	$211	$211 ▲	New Holding	3,500	0.0%	Medical
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$210	$58 ▲	37.9%	10,261	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$207		0.0%	6,477	0.0%	ETF
DFIV Dimensional International Value ETF	$191		0.0%	5,184	0.0%	ETF
ADP Automatic Data Processing	$190	$15 ▼	-7.3%	761	0.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$186		0.0%	1,420	0.0%	ETF
CRUS Cirrus Logic	$185	$185 ▲	New Holding	2,000	0.0%	Computer and Technology
PM Philip Morris International	$174	$46 ▼	-20.8%	1,900	0.0%	Consumer Staples
CTVA Corteva	$173		0.0%	3,000	0.0%	Consumer Staples
OI O-I Glass	$166		0.0%	10,000	0.0%	Industrial Products
LULU Lululemon Athletica	$164		0.0%	421	0.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$161		0.0%	880	0.0%	ETF
GOOGL Alphabet	$158	$12 ▲	8.2%	1,050	0.0%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$151		0.0%	1,600	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$151	$18 ▲	13.8%	1,867	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$150		0.0%	1,294	0.0%	ETF
HEI.A HEICO	$150	$9 ▼	-5.9%	976	0.0%	Aerospace
VDE Vanguard Energy Index Fund ETF Shares	$149		0.0%	1,129	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$144		0.0%	2,000	0.0%	Finance
VRTX Vertex Pharmaceuticals	$143		0.0%	342	0.0%	Medical
MGC Vanguard Mega Cap ETF	$139		0.0%	742	0.0%	ETF
DWX SPDR S&P International Dividend ETF	$137	$31 ▲	29.5%	3,899	0.0%	ETF
FSTR L.B. Foster	$137		0.0%	5,000	0.0%	Basic Materials
QQQJ Invesco NASDAQ Next Gen 100 ETF	$136	$28 ▲	25.7%	4,711	0.0%	Manufacturing
MS Morgan Stanley	$132		0.0%	1,405	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$131	$1 ▲	0.6%	1,600	0.0%	Manufacturing
FI Fiserv	$128		0.0%	800	0.0%	Business Services
SWKS Skyworks Solutions	$125	$125 ▲	New Holding	1,153	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$124	$70 ▼	-36.1%	592	0.0%	Finance
PFE Pfizer	$122	$4 ▼	-3.1%	4,410	0.0%	Medical
GSK GSK	$122	$93 ▲	315.3%	2,845	0.0%	Medical
BDJ BlackRock Enhanced Equity Dividend Trust	$119		0.0%	14,421	0.0%	Financial Services
FDX FedEx	$117	$99 ▼	-45.9%	405	0.0%	Transportation
SCHP Schwab U.S. TIPS ETF	$113		0.0%	2,167	0.0%	ETF
PEP PepsiCo	$109		0.0%	621	0.0%	Consumer Staples
MO Altria Group	$108		0.0%	2,485	0.0%	Consumer Staples
GDX VanEck Gold Miners ETF	$108	$38 ▼	-26.1%	3,400	0.0%	ETF
ENB Enbridge	$107		0.0%	2,945	0.0%	Oils/Energy
STLD Steel Dynamics	$105	$0 ▲	0.3%	711	0.0%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$103	$0 ▲	0.4%	1,052	0.0%	Finance
HD Home Depot	$102	$1 ▲	0.8%	266	0.0%	Retail/Wholesale
BA Boeing	$101	$58 ▼	-36.5%	522	0.0%	Aerospace
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$101	$101 ▲	New Holding	4,054	0.0%	ETF
PNC The PNC Financial Services Group	$101	$3 ▲	3.3%	622	0.0%	Finance
META Meta Platforms	$100		0.0%	205	0.0%	Computer and Technology
INTC Intel	$100	$13 ▼	-11.7%	2,260	0.0%	Computer and Technology
NUE Nucor	$99	$0 ▲	0.2%	498	0.0%	Basic Materials
SRE Sempra	$99		0.0%	1,382	0.0%	Utilities
GM General Motors	$96	$81 ▼	-45.8%	2,114	0.0%	Auto/Tires/Trucks
ETN Eaton	$94		0.0%	300	0.0%	Industrial Products
DIS Walt Disney	$93	$68 ▼	-42.1%	757	0.0%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$81		0.0%	1,230	0.0%	ETF
TROW T. Rowe Price Group	$80		0.0%	660	0.0%	Finance
TSLA Tesla	$79		0.0%	448	0.0%	Auto/Tires/Trucks
V Visa	$79	$4 ▼	-4.7%	281	0.0%	Business Services
VIOO Vanguard S&P Small-Cap 600 ETF	$78		0.0%	773	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$76		0.0%	993	0.0%	ETF
MU Micron Technology	$74		0.0%	624	0.0%	Computer and Technology
DOW DOW	$72		0.0%	1,248	0.0%	Basic Materials
UNH UnitedHealth Group	$72		0.0%	146	0.0%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$70		0.0%	677	0.0%	ETF
IFF International Flavors & Fragrances	$69	$26 ▼	-27.3%	800	0.0%	Consumer Staples
SLB Schlumberger	$66		0.0%	1,200	0.0%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$65	$65 ▲	New Holding	1,023	0.0%	COM
AXON Axon Enterprise	$63		0.0%	200	0.0%	Industrial Products
BR Broadridge Financial Solutions	$60		0.0%	295	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$59		0.0%	323	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$58	$46 ▲	400.0%	960	0.0%	ETF
CLF Cleveland-Cliffs	$58		0.0%	2,558	0.0%	Basic Materials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$57		0.0%	1,159	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$57		0.0%	421	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$55	$1 ▲	1.4%	432	0.0%	Medical
IWN iShares Russell 2000 Value ETF	$54		0.0%	340	0.0%	ETF
LOW Lowe's Companies	$52		0.0%	206	0.0%	Retail/Wholesale
GLW Corning	$49	$33 ▼	-40.0%	1,500	0.0%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$47		0.0%	871	0.0%	ETF
VEEV Veeva Systems	$47		0.0%	201	0.0%	Computer and Technology
PPG PPG Industries	$46		0.0%	320	0.0%	Basic Materials
DD DuPont de Nemours	$46		0.0%	600	0.0%	Basic Materials
NVS Novartis	$45		0.0%	470	0.0%	Medical
SAFE Safehold	$45	$45 ▲	New Holding	2,176	0.0%	Finance
JEPI JPMorgan Equity Premium Income ETF	$44		0.0%	763	0.0%	ETF
BAC Bank of America	$44	$4 ▼	-8.5%	1,148	0.0%	Finance
MRK Merck & Co., Inc.	$43	$11 ▲	35.3%	326	0.0%	Medical
VHT Vanguard Health Care Index Fund ETF Shares	$42		0.0%	155	0.0%	ETF
TMO Thermo Fisher Scientific	$41	$29 ▼	-41.3%	71	0.0%	Medical
UNP Union Pacific	$41	$23 ▼	-36.4%	168	0.0%	Transportation
EZU iShares MSCI Eurozone ETF	$38		0.0%	738	0.0%	ETF
MCHP Microchip Technology	$37		0.0%	408	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$36		0.0%	391	0.0%	ETF
GLD SPDR Gold Shares	$34	$82 ▼	-70.7%	166	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$33		0.0%	286	0.0%	ETF
BURL Burlington Stores	$33		0.0%	143	0.0%	Retail/Wholesale
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$32		0.0%	1,273	0.0%	ETF
CHD Church & Dwight	$31	$31 ▲	New Holding	300	0.0%	Consumer Staples
IAU iShares Gold Trust	$31		0.0%	729	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$31		0.0%	339	0.0%	ETF
AMP Ameriprise Financial	$30		0.0%	69	0.0%	Finance
BLK BlackRock	$29		0.0%	35	0.0%	Finance
PMT PennyMac Mortgage Investment Trust	$29	$29 ▲	New Holding	2,000	0.0%	Finance
VSGX Vanguard ESG International Stock ETF	$29	$1 ▲	3.0%	509	0.0%	ETF
STXS Stereotaxis	$26		0.0%	10,000	0.0%	Medical
NOC Northrop Grumman	$26		0.0%	54	0.0%	Aerospace
MAR Marriott International	$26	$23 ▲	845.5%	104	0.0%	Consumer Discretionary
DBC Invesco DB Commodity Index Tracking Fund	$25		0.0%	1,106	0.0%	Finance
APD Air Products and Chemicals	$24		0.0%	100	0.0%	Basic Materials
UL Unilever	$24		0.0%	480	0.0%	Consumer Staples
NEA Nuveen AMT-Free Quality Municipal Income Fund	$23		0.0%	2,078	0.0%	Financial Services
CME CME Group	$22		0.0%	100	0.0%	Finance
SLCA U.S. Silica	$22		0.0%	1,800	0.0%	Basic Materials
VGT Vanguard Information Technology ETF	$22		0.0%	42	0.0%	ETF
WMT Walmart	$21	$14 ▲	183.3%	357	0.0%	Retail/Wholesale
AVGO Broadcom	$21	$32 ▼	-60.0%	16	0.0%	Computer and Technology
AZN AstraZeneca	$21		0.0%	314	0.0%	Medical
DDOG Datadog	$21		0.0%	172	0.0%	Computer and Technology
ETSY Etsy	$21		0.0%	300	0.0%	Computer and Technology
MNST Monster Beverage	$21		0.0%	360	0.0%	Consumer Staples
PAYC Paycom Software	$20		0.0%	102	0.0%	Computer and Technology
APO Apollo Global Management	$20	$9 ▼	-30.2%	176	0.0%	Finance
CTSH Cognizant Technology Solutions	$20		0.0%	270	0.0%	Computer and Technology
WD Walker & Dunlop	$20		0.0%	199	0.0%	Finance
WM Waste Management	$18		0.0%	84	0.0%	Business Services
BKNG Booking	$18		0.0%	5	0.0%	Retail/Wholesale
PSX Phillips 66	$18	$9 ▼	-32.1%	110	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$18		0.0%	190	0.0%	ETF
AEP American Electric Power	$17		0.0%	200	0.0%	Utilities
DFS Discover Financial Services	$17		0.0%	129	0.0%	Finance
TAN Invesco Solar ETF	$17	$1 ▼	-3.9%	374	0.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$17		0.0%	63	0.0%	ETF
VLO Valero Energy	$17		0.0%	100	0.0%	Oils/Energy
GILD Gilead Sciences	$16		0.0%	218	0.0%	Medical
PCTY Paylocity	$15		0.0%	89	0.0%	Computer and Technology
HDB HDFC Bank	$14		0.0%	248	0.0%	Finance
T AT&T	$14		0.0%	805	0.0%	Computer and Technology
ATO Atmos Energy	$14		0.0%	120	0.0%	Utilities
AWK American Water Works	$12		0.0%	100	0.0%	Utilities
CEG Constellation Energy	$12		0.0%	66	0.0%	Oils/Energy
HPQ HP	$12		0.0%	400	0.0%	Computer and Technology
MOH Molina Healthcare	$12		0.0%	30	0.0%	Medical
MKTX MarketAxess	$12		0.0%	55	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$12	$5 ▼	-30.4%	64	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$11		0.0%	19	0.0%	ETF
CVX Chevron	$11	$42 ▼	-79.4%	71	0.0%	Oils/Energy
BIIB Biogen	$11		0.0%	50	0.0%	Medical
CPK Chesapeake Utilities	$10		0.0%	90	0.0%	Utilities
HLN Haleon	$10		0.0%	1,177	0.0%	Medical
KMT Kennametal	$10		0.0%	400	0.0%	Industrial Products
NSC Norfolk Southern	$10		0.0%	40	0.0%	Transportation
MSA MSA Safety	$10		0.0%	50	0.0%	Industrial Products
PRU Prudential Financial	$10		0.0%	81	0.0%	Finance
GXO GXO Logistics	$9		0.0%	163	0.0%	Transportation
ADBE Adobe	$9		0.0%	18	0.0%	Computer and Technology
CHENIERE ENERGY INC	$8		0.0%	50	0.0%	COM
CCI Crown Castle	$8		0.0%	72	0.0%	Finance
EXC Exelon	$8		0.0%	200	0.0%	Utilities
RTX RTX	$8		0.0%	81	0.0%	Aerospace
PH Parker-Hannifin	$8		0.0%	15	0.0%	Industrial Products
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$8		0.0%	260	0.0%	ETF
KVUE Kenvue	$7		0.0%	344	0.0%	Consumer Staples
HDV iShares Core High Dividend ETF	$7		0.0%	60	0.0%	ETF
DLTR Dollar Tree	$7		0.0%	52	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$7		0.0%	400	0.0%	Computer and Technology
CMCSA Comcast	$6	$4 ▼	-37.3%	138	0.0%	Consumer Discretionary
COP ConocoPhillips	$6		0.0%	47	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$6		0.0%	77	0.0%	Oils/Energy
BMY Bristol-Myers Squibb	$5		0.0%	100	0.0%	Medical
HAL Halliburton	$5		0.0%	134	0.0%	Oils/Energy
IQV IQVIA	$5		0.0%	20	0.0%	Medical
HBAN Huntington Bancshares	$4		0.0%	271	0.0%	Finance
GE General Electric	$4		0.0%	24	0.0%	Transportation
CTRA Coterra Energy	$4		0.0%	154	0.0%	Oils/Energy
DVN Devon Energy	$4		0.0%	73	0.0%	Oils/Energy
F Ford Motor	$4		0.0%	275	0.0%	Auto/Tires/Trucks
CPB Campbell Soup	$4		0.0%	86	0.0%	Consumer Staples
COIN Coinbase Global	$4		0.0%	15	0.0%	Finance
NFLX Netflix	$4	$2 ▲	100.0%	6	0.0%	Consumer Discretionary
WPP WPP	$4		0.0%	86	0.0%	Business Services
SPYG SPDR Portfolio S&P 500 Growth ETF	$3		0.0%	47	0.0%	ETF
KHC Kraft Heinz	$3	$0 ▲	11.6%	77	0.0%	Consumer Staples
PLUG Plug Power	$3		0.0%	935	0.0%	Industrial Products
BZFD BuzzFeed	$3		0.0%	5,600	0.0%	Consumer Discretionary
ACHC Acadia Healthcare	$3		0.0%	40	0.0%	Medical
DXCM DexCom	$3		0.0%	19	0.0%	Medical
EA Electronic Arts	$3		0.0%	20	0.0%	Consumer Discretionary
URTH iShares MSCI World ETF	$2		0.0%	14	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$2		0.0%	12	0.0%	ETF
BFLY Butterfly Network	$2		0.0%	2,000	0.0%	Medical
CNC Centene	$2		0.0%	30	0.0%	Medical
NVDA NVIDIA	$2	$2 ▲	New Holding	2	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$2		0.0%	100	0.0%	Consumer Discretionary
BITO ProShares Bitcoin Strategy ETF	$2	$2 ▲	New Holding	67	0.0%	ETF
MSTR MicroStrategy	$2	$2 ▲	New Holding	1	0.0%	Computer and Technology
MAT Mattel	$1		0.0%	30	0.0%	Consumer Discretionary
XLU Utilities Select Sector SPDR Fund	$1		0.0%	12	0.0%	ETF
OGE OGE Energy	$1		0.0%	37	0.0%	Utilities
PEN Penumbra	$1		0.0%	5	0.0%	Medical
CBOE Cboe Global Markets	$1	$1 ▲	New Holding	3	0.0%	Financial Services
BHF Brighthouse Financial	$1		0.0%	13	0.0%	Finance
ARKK ARK Innovation ETF	$1		0.0%	15	0.0%	ETF
ARKW ARK Next Generation Internation ETF	$1		0.0%	10	0.0%	ETF
CYBR CyberArk Software	$1	$1 ▲	New Holding	2	0.0%	Computer and Technology
CRWD CrowdStrike	$1	$1 ▲	New Holding	2	0.0%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$1		0.0%	25	0.0%	ETF
FCEL FuelCell Energy	$1		0.0%	1,000	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$1		0.0%	8	0.0%	Medical
GNRC Generac	$1		0.0%	7	0.0%	Computer and Technology
FHI Federated Hermes	$1		0.0%	15	0.0%	Finance
STLA Stellantis	$1		0.0%	30	0.0%	Auto/Tires/Trucks
SNPS Synopsys	$1		0.0%	2	0.0%	Computer and Technology
TYG Tortoise Energy Infrastructure	$1		0.0%	35	0.0%	Finance
WBD Warner Bros. Discovery	$1		0.0%	170	0.0%	Consumer Discretionary
VZ Verizon Communications	$1		0.0%	25	0.0%	Computer and Technology
VTRS Viatris	$1	$0 ▼	-21.4%	66	0.0%	Medical
VSH Vishay Intertechnology	$0		0.0%	5	0.0%	Computer and Technology
TGT Target	$0		New Holding	0	0.0%	Retail/Wholesale
SBUX Starbucks	$0		-96.2%	3	0.0%	Retail/Wholesale
UBER Uber Technologies	$0		0.0%	3	0.0%	Computer and Technology
UAA Under Armour	$0		0.0%	9	0.0%	Consumer Discretionary
ECL Ecolab	$0		0.0%	1	0.0%	Basic Materials
FE FirstEnergy	$0		0.0%	11	0.0%	Utilities
DG Dollar General	$0		New Holding	0	0.0%	Retail/Wholesale
XSVM Invesco S&P SmallCap Value with Momentum ETF	$0		0.0%	7	0.0%	Miscellaneous
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$0		New Holding	4	0.0%	Manufacturing
HAS Hasbro	$0		0.0%	4	0.0%	Consumer Discretionary
AURORA CANNABIS INC	$0		New Holding	4	0.0%	COM
ARKF ARK Fintech Innovation ETF	$0		0.0%	6	0.0%	ETF
AMT American Tower	$0		0.0%	1	0.0%	Finance
AQN Algonquin Power & Utilities	$0		0.0%	60	0.0%	Utilities
SQ Block	$0		0.0%	4	0.0%	Business Services
BEP Brookfield Renewable Partners	$0		New Holding	10	0.0%	Utilities
CELH Celsius	$0		0.0%	3	0.0%	Consumer Staples
LEU Centrus Energy	$0		0.0%	2	0.0%	Basic Materials
CHPT ChargePoint	$0		-94.6%	2	0.0%	Auto/Tires/Trucks
COST Costco Wholesale	$0		New Holding	0	0.0%	Retail/Wholesale
KO Coca-Cola	$0		New Holding	0	0.0%	Consumer Staples
CLSK CleanSpark	$0		New Holding	14	0.0%	Finance
PYPL PayPal	$0		-100.0%	0	0.0%	Computer and Technology
PEAR THERAPEUTICS INC	$0		0.0%	4,502	0.0%	COM
PENN PENN Entertainment	$0		-66.7%	5	0.0%	Consumer Discretionary
PGEN Precigen	$0		0.0%	10	0.0%	Medical
OGN Organon & Co.	$0		0.0%	19	0.0%	Medical
PLTR Palantir Technologies	$0		-98.0%	5	0.0%	Business Services
PANL Pangaea Logistics Solutions	$0		0.0%	10	0.0%	Transportation
OXY Occidental Petroleum	$0		-94.0%	5	0.0%	Oils/Energy
NWBI Northwest Bancshares	$0		0.0%	20	0.0%	Finance
NVCR NovoCure	$0		0.0%	20	0.0%	Medical
SN SharkNinja	$0		New Holding	5	0.0%	Consumer Discretionary
SILVERGATE CAP CORP	$0		0.0%	14	0.0%	COM
SONY Sony Group	$0		0.0%	1	0.0%	Consumer Discretionary
SE SEA	$0		0.0%	1	0.0%	Computer and Technology
CRM Salesforce	$0		-100.0%	0	0.0%	Computer and Technology
RIVN Rivian Automotive	$0		0.0%	6	0.0%	Auto/Tires/Trucks
RUM Rumble	$0		0.0%	5	0.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$0		New Holding	6	0.0%	ETF
NKLA Nikola	$0		0.0%	1	0.0%	Auto/Tires/Trucks
NIO NIO	$0		0.0%	5	0.0%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$0		-99.0%	1	0.0%	Consumer Discretionary
LI Li Auto	$0		0.0%	4	0.0%	Auto/Tires/Trucks
ISHARES TR LIFEPATH TGT2065	$0		New Holding	3	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$0		20.0%	6	0.0%	ETF
IXC iShares Global Energy ETF	$0		0.0%	1	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$263 ▼	-100.0%	0	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$0	$217 ▼	-100.0%	0	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$0	$99 ▼	-100.0%	0	0.0%	ETF
KREF KKR Real Estate Finance Trust	$0	$24 ▼	-100.0%	0	0.0%	Finance
LMT Lockheed Martin	$0	$14 ▼	-100.0%	0	0.0%	Aerospace
LRCX Lam Research	$0	$13 ▼	-100.0%	0	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$0	$9 ▼	-100.0%	0	0.0%	ETF
ISRG Intuitive Surgical	$0	$9 ▼	-100.0%	0	0.0%	Medical
AB AllianceBernstein	$0	$9 ▼	-100.0%	0	0.0%	Finance
SPLK Splunk	$0	$7 ▼	-100.0%	0	0.0%	Computer and Technology
ACHR Archer Aviation	$0	$6 ▼	-100.0%	0	0.0%	Aerospace
YETI YETI	$0	$5 ▼	-100.0%	0	0.0%	Consumer Discretionary
MRO Marathon Oil	$0	$4 ▼	-100.0%	0	0.0%	Oils/Energy
AVY Avery Dennison	$0	$4 ▼	-100.0%	0	0.0%	Industrial Products
ORGN Origin Materials	$0	$2 ▼	-100.0%	0	0.0%	Oils/Energy
FDN First Trust Dow Jones Internet Index Fund	$0	$2 ▼	-100.0%	0	0.0%	ETF
RCL Royal Caribbean Cruises	$0	$1 ▼	-100.0%	0	0.0%	Consumer Discretionary
POWL Powell Industries	$0	$1 ▼	-100.0%	0	0.0%	Industrial Products
XLF Financial Select Sector SPDR Fund	$0	$1 ▼	-100.0%	0	0.0%	ETF
KWEB KraneShares CSI China Internet ETF	$0	$1 ▼	-100.0%	0	0.0%	Manufacturing
LITHIUM AMERICAS ARGENTINA C	$0		-100.0%	0	0.0%	COM
LITHIUM AMERS CORP NEW	$0		-100.0%	0	0.0%	COM
MONEYHERO LIMITED	$0		-100.0%	0	0.0%	COM
ACRE Ares Commercial Real Estate	$0		-100.0%	0	0.0%	Finance
AURORA CANNABIS INC	$0		-100.0%	0	0.0%	COM
ARI Apollo Commercial Real Estate Finance	$0		-100.0%	0	0.0%	Finance
BXMT Blackstone Mortgage Trust	$0		-100.0%	0	0.0%	Finance

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

About Roble, Belko & Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Roble, Belko & Company, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information