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

About Roble, Belko & Company, Inc

Investment Activity

  • Roble, Belko & Company, Inc has $634.47 thousand in total holdings as of September 30, 2024.
  • Roble, Belko & Company, Inc owns shares of 401 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 1.84% of the portfolio was purchased this quarter.
  • About 1.37% of the portfolio was sold this quarter.
  • This quarter, Roble, Belko & Company, Inc has purchased 378 new stocks and bought additional shares in 63 stocks.
  • Roble, Belko & Company, Inc sold shares of 33 stocks and completely divested from 73 stocks this quarter.

Largest New Holdings this Quarter

PPL
$96 Holding
Adeia
$7 Holding
GRAYSCALE BITCOIN MINI TR BT
$6 Holding

Largest Purchases this Quarter

Schwab International Equity ETF
108,823 shares (about $4.47K)
Vanguard Total International Stock ETF
35,729 shares (about $2.31K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
18,840 shares (about $1.42K)
SPDR Portfolio Developed World ex-US ETF
33,073 shares (about $1.24K)
iShares Ultra Short-Term Bond Active ETF
15,729 shares (about $798.10)

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
$109,759$335 0.3%387,62317.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$49,731$2,313 4.9%768,1627.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$38,910$1,415 -3.5%518,0426.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$34,049$281 -0.8%644,7535.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$26,607$43 0.2%422,3284.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,375$4 0.0%197,9324.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,314$98 -0.4%40,6333.7%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$22,672$353 1.6%308,8013.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$22,5580.0%99,9213.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$19,758$798 -3.9%389,3933.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,598$15 -0.1%52,2073.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$19,331$70 -0.4%73,4233.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$17,423$337 -1.9%288,3652.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,056$94 -0.5%256,3992.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,475$126 -0.8%169,1122.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$12,1660.0%37,2361.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,625$340 3.7%195,1901.5%Manufacturing
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,2340.0%33,3641.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,604$170 2.0%179,8111.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,518$1,242 -12.7%226,7971.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,460$305 3.7%72,3341.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,860$8 0.1%62,5741.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,459$4,475 225.5%157,0821.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,4090.0%17,2040.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,9770.0%63,7710.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,899$2,560 109.4%69,9320.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,435$0 0.0%18,6960.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,6900.0%31,3960.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,619$206 -5.4%7,3290.6%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,488$66 1.9%59,0960.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,2000.0%44,0620.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,8550.0%34,1330.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,7110.0%19,0830.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,3640.0%4,4800.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,261$28 -1.2%5,2540.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,2050.0%11,1810.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,196$227 -9.4%9,9340.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$2,022$132 -6.1%39,8450.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$2,004$70 -3.4%40,1290.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,739$15 -0.9%28,2500.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,664$60 3.7%2,8850.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,4080.0%24,5300.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,2060.0%51,4120.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,0600.0%10,5320.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,0520.0%2,1550.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,049$22 -2.1%6,8100.2%ETF
ASML Holding stock logo
ASML
ASML
$1,0370.0%1,2440.2%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,010$77 -7.1%19,7040.2%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$991$201 -16.8%3,1090.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$9680.0%5,3200.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9270.0%4,5880.1%Computer and Technology
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$923$19 2.1%36,5930.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9210.0%20,0720.1%Finance
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$9050.0%38,4990.1%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$895$19 2.2%35,6540.1%ETF
Apple Inc. stock logo
AAPL
Apple
$8810.0%3,7810.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$880$5 0.6%4,4560.1%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$8510.0%9,3380.1%Oils/Energy
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$827$2,047 -71.2%61,5890.1%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$823$16 -1.9%9,9190.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$8010.0%5,2290.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$784$0 0.0%7,0850.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$717$154 27.3%1,5570.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$703$28 -3.8%3,7050.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6770.0%5,6590.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$6520.0%3,8250.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6510.0%3,9680.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$647$113 21.2%3,4720.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6040.0%5,1530.1%Oils/Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5600.0%5,8640.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$525$1 0.1%3,2380.1%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5070.0%3,0000.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$4790.0%3,5130.1%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$4790.0%2,8650.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4770.0%2,8050.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4260.0%1,9100.1%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$4190.0%18,9120.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4160.0%4,2420.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4100.0%3,4290.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$396$18 4.8%15,5230.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3880.0%4,3960.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$384$1 -0.2%13,1560.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3770.0%1,7860.1%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$362$19 5.6%14,9140.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$351$18 5.5%14,3990.1%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$318$40 14.3%14,9950.1%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$310$6 -1.9%1,1020.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3060.0%3,1960.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$293$75 -20.3%3,3190.0%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2910.0%5,4750.0%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2840.0%1,6400.0%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2780.0%1,8350.0%Manufacturing
Accenture plc stock logo
ACN
Accenture
$2570.0%7270.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2520.0%2,1820.0%Utilities
Citigroup Inc. stock logo
C
Citigroup
$2500.0%4,0000.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2500.0%2800.0%Computer and Technology
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2480.0%2,0000.0%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$244$2 0.8%1,9340.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$243$0 0.2%10,4980.0%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$236$14 -5.5%27,2790.0%Financial Services

Showing largest 100 holdings. View all holdings.
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