Roble, Belko & Company

Latest statistics and disclosures from Roble, Belko & Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Roble, Belko & Company

Companies in the Roble, Belko & Company portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 12.8 $62M 280k 222.06
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 6.6 $32M +2626% 637k 50.51
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 6.2 $30M 492k 60.96
Vanguard Bd Index Fds Unit (VUSB) 4.8 $23M +1500% 467k 50.14
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 4.7 $23M 360k 63.26
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 4.5 $22M -4% 212k 103.86
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 4.3 $21M +107% 416k 50.14
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 4.1 $20M +29% 399k 50.49
Spdr S&p 500 Etf Tr Etf (SPY) 4.0 $19M -2% 45k 429.15
Select Sector Spdr Tr Technology Etf (XLK) 3.7 $18M 120k 149.32
Spdr Series Trust S&p Divid Etf (SDY) 3.4 $17M 142k 117.55
Vanguard Malvern Fds Etf (VTIP) 3.2 $16M -24% 295k 52.58
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 3.0 $15M 54k 274.03
Vanguard Index Fds Reit Etf Etf (VNQ) 2.9 $14M -4% 140k 101.78

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Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 2.8 $13M +8% 130k 103.35
Vanguard Whitehall Fds Etf (VIGI) 2.5 $12M +12% 137k 87.23
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.2 $11M +19% 209k 50.01
Ishares Tr Russell 3000 Etf Etf (IWV) 2.0 $9.9M 39k 254.86
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.7 $8.4M -5% 85k 98.38
Vanguard Index Fds Large Cap Etf Etf (VV) 1.7 $8.1M +218% 41k 200.92
Ishares Tr S&p 100 Etf Etf (OEF) 1.7 $8.0M 41k 197.45
TJX Companies (TJX) 1.4 $6.6M 100k 65.98
Ishares Tr Core Msci Eafe Etf (IEFA) 1.1 $5.4M +5% 73k 74.25
Ishares Tr Rus 1000 Etf Etf (IWB) 1.0 $4.8M -3% 20k 241.72
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.8 $4.1M -3% 106k 38.70
Blackstone Mtg Tr (BXMT) 0.7 $3.4M NEW 113k 30.32
Vanguard Index Fds Small Cp Etf Etf (VB) 0.7 $3.3M +3% 15k 218.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.8M -10% 15k 182.38
Ishares Tr Core Msci Total Etf (IXUS) 0.5 $2.7M -3% 38k 71.00
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.5 $2.6M 85k 30.48
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.6M 33k 78.01
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.5 $2.4M -8% 6.2k 394.46
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $2.1M +4% 34k 61.75
Microsoft Corporation (MSFT) 0.4 $1.8M 6.5k 281.94
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $1.6M 11k 145.45
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.6M -11% 3.6k 430.90
Apple (AAPL) 0.3 $1.5M 11k 141.54
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.3 $1.4M 17k 84.96
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.2 $1.2M -87% 12k 101.93
International Business Machines (IBM) 0.2 $1.2M -20% 8.4k 138.94
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $1.1M -4% 9.0k 127.30
3M Company (MMM) 0.2 $983k -23% 5.6k 175.41
McDonald's Corporation (MCD) 0.2 $876k 3.6k 241.26
Invesco Qqq Tr Etf (QQQ) 0.2 $853k 2.4k 357.80
Pfizer (PFE) 0.2 $833k +2% 19k 42.98
Verizon Communications (VZ) 0.2 $797k 15k 54.01
Waste Management (WM) 0.2 $751k 5.0k 149.30
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.2 $734k 11k 68.84
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $708k 14k 50.41
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.1 $672k -30% 6.2k 109.14
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $633k 4.0k 156.45
United Parcel Service (UPS) 0.1 $625k 3.4k 182.16
Amazon (AMZN) 0.1 $605k 184.00 3288.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $529k 54k 9.80
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $478k 994.00 480.89
Alphabet Inc Class C cs (GOOG) 0.1 $458k 172.00 2662.79
Duke Energy (DUK) 0.1 $426k 4.4k 97.62
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $416k 5.9k 70.94
Ishares Rus Mid Cap Etf (IWR) 0.1 $412k 5.3k 78.30
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $391k 5.3k 73.83
Merck & Co (MRK) 0.1 $373k 5.0k 75.14
Vanguard Intl Equity Index Etf (VSS) 0.1 $368k 2.8k 133.58
Accenture (ACN) 0.1 $358k -18% 1.1k 319.93
Oracle Corporation (ORCL) 0.1 $322k 3.7k 87.03
Exxon Mobil Corporation (XOM) 0.1 $316k 5.4k 58.75
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $311k -8% 6.8k 45.70
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.1 $299k 5.6k 53.07
Cisco Systems (CSCO) 0.1 $297k 5.4k 54.51
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $289k -8% 5.2k 55.36
Citigroup (C) 0.1 $289k 4.1k 70.27
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $284k 11k 26.83
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $282k 1.2k 236.38
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $274k 10k 26.33
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.1 $268k 10k 26.52
Ishares Tr Etf (IBDS) 0.1 $264k 9.8k 27.00
Tanger Factory Outlet Centers (SKT) 0.1 $261k 16k 16.31
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.1 $261k 9.1k 28.69
Ishares Tr Ibonds Dec 2023 Etf (IBDO) 0.1 $257k 9.9k 25.96
CVS Caremark Corporation (CVS) 0.1 $255k 3.0k 85.00
Ishares Tr Etf (IBDN) 0.1 $252k 9.9k 25.36
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $251k 5.0k 50.07
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.1 $250k 10k 24.71
Arthur J. Gallagher & Co. (AJG) 0.1 $248k NEW 1.7k 148.68
JPMorgan Chase & Co. (JPM) 0.1 $246k 1.5k 163.56
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.1 $245k +391% 1.4k 178.05
PNC Financial Services (PNC) 0.0 $235k 1.2k 195.83
Enbridge (ENB) 0.0 $234k 5.9k 39.73
Procter & Gamble Company (PG) 0.0 $229k 1.6k 139.63
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $216k 1.7k 130.20
Servicenow (NOW) 0.0 $215k 345.00 623.19
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $204k 3.7k 54.78
Facebook Inc cl a (FB) 0.0 $203k 597.00 340.03
Automatic Data Processing (ADP) 0.0 $200k 1.0k 200.00
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $199k 1.6k 127.73
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $193k 2.2k 88.21
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $186k 1.8k 101.36
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $183k 835.00 219.16
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $178k +156% 2.4k 74.07
Wisdomtree Tr Us Divid Ex Fncl Etf (DTN) 0.0 $178k 1.9k 94.03
FedEx Corporation (FDX) 0.0 $175k 800.00 218.75
Dimensional Etf Trust Us Core Equity Etf (DFAC) 0.0 $172k 6.5k 26.56
Dimensional Etf Trust Internatnal Val Etf 0.0 $170k NEW 5.2k 32.79
Altria (MO) 0.0 $169k 3.7k 45.45
Bed Bath & Beyond (BBBY) 0.0 $166k 9.6k 17.29
Lululemon Athletica (LULU) 0.0 $166k 410.00 404.88
Corning Incorporated (GLW) 0.0 $161k 4.4k 36.59
Alphabet Inc Class A cs (GOOGL) 0.0 $139k 52.00 2673.08
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $135k 880.00 153.41
Pepsi (PEP) 0.0 $135k 900.00 150.00
Philip Morris International (PM) 0.0 $133k 1.4k 95.00
General Motors Company (GM) 0.0 $132k 2.5k 52.80
T. Rowe Price (TROW) 0.0 $130k 660.00 196.97
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $130k +49% 2.1k 61.55
Corteva (CTVA) 0.0 $126k 3.0k 42.00
Boeing Company (BA) 0.0 $121k 551.00 219.60
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $118k -7% 775.00 152.26
Dimensional Etf Trust World Ex Us Core Etf 0.0 $117k NEW 4.5k 25.77
MasterCard Incorporated (MA) 0.0 $116k 333.00 348.35
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $109k 681.00 160.06
Flexshares Tr Eafe Grwth Etf Etf (EFG) 0.0 $106k 1.0k 106.00
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $104k +14% 3.1k 33.16
Spdr Gold Trust Etf (GLD) 0.0 $88k 536.00 164.18
Home Depot (HD) 0.0 $88k 269.00 327.14
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $88k -15% 1.5k 58.94
Sempra Energy (SRE) 0.0 $87k 691.00 125.90
Tesla Motors (TSLA) 0.0 $86k +11% 111.00 774.77
Vanguard World Fds Energy Etf (VDE) 0.0 $83k 1.1k 73.52
Kimbell Rty Partners Lp unit (KRP) 0.0 $82k 5.8k 14.17
L.B. Foster Company (FSTR) 0.0 $77k NEW 5.0k 15.40
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $77k +10% 293.00 262.80
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $75k 1.2k 60.98
Discovery Communications (DISCK) 0.0 $73k 3.0k 24.33
Nucor Corporation (NUE) 0.0 $70k 715.00 97.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $64k 354.00 180.79
Etsy (ETSY) 0.0 $62k 300.00 206.67
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $62k 612.00 101.31
PPG Industries (PPG) 0.0 $61k 430.00 141.86
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $59k 200.00 295.00
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $58k 323.00 179.57
Goldman Sach Tr Equity Etf (GSLC) 0.0 $58k 677.00 85.67
Bank of America Corporation (BAC) 0.0 $58k -4% 1.4k 42.52
Veeva Sys Inc cl a (VEEV) 0.0 $58k 201.00 288.56
Dow (DOW) 0.0 $53k +19% 916.00 57.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $53k 3.5k 15.24
Cleveland-cliffs (CLF) 0.0 $51k 2.6k 19.94
Steel Dynamics (STLD) 0.0 $51k 864.00 59.03
Paycom Software (PAYC) 0.0 $51k 102.00 500.00
Visa (V) 0.0 $50k 224.00 223.21
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $50k 250.00 200.00
Broadridge Financial Solutions (BR) 0.0 $49k 295.00 166.10
Abbvie (ABBV) 0.0 $48k +7% 446.00 107.62
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $47k 420.00 111.90
Citrix Systems (CTXS) 0.0 $47k 435.00 108.05
Celanese Corporation (CE) 0.0 $47k 310.00 151.61
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $47k +6% 582.00 80.76
Eaton (ETN) 0.0 $45k 300.00 150.00
Burlington Stores (BURL) 0.0 $41k 143.00 286.71
Thermo Fisher Scientific (TMO) 0.0 $41k 71.00 577.46
Vanguard World Fds Health Car Etf (VHT) 0.0 $38k 155.00 245.16
Novartis A G Adr (NVS) 0.0 $36k 441.00 81.63
Schlumberger (SLB) 0.0 $36k -52% 1.2k 30.00
Msa Safety Inc equity (MSA) 0.0 $36k 250.00 144.00
Adobe Systems Incorporated (ADBE) 0.0 $35k 61.00 573.77
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $35k 930.00 37.63
Vanguard World Fds Financials Etf (VFH) 0.0 $34k 369.00 92.14
First Republic Bank/san F (FRC) 0.0 $33k 170.00 194.12
Glaxosmithkline Adr (GSK) 0.0 $33k 857.00 38.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 2.2k 14.74
Hanesbrands (HBI) 0.0 $32k 1.9k 16.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $32k 2.1k 15.40
Astrazeneca Adr (AZN) 0.0 $31k 520.00 59.62
Microchip Technology (MCHP) 0.0 $31k 204.00 151.96
Invesco Solar Etf (TAN) 0.0 $30k 374.00 80.21
Ishares Iboxx Inv Cp Etf Etf (LQD) 0.0 $29k NEW 220.00 131.82
BlackRock (BLK) 0.0 $29k 35.00 828.57
Paypal Holdings (PYPL) 0.0 $28k 107.00 261.68
Chevron Corporation (CVX) 0.0 $28k -78% 278.00 100.72
At&t (T) 0.0 $28k +23% 1.0k 27.05
Unilever Adr (UL) 0.0 $26k 480.00 54.17
Intel Corporation (INTC) 0.0 $26k 497.00 52.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 909.00 27.50
Delta Air Lines (DAL) 0.0 $25k 591.00 42.30
Paylocity Holding Corporation (PCTY) 0.0 $25k 89.00 280.90
Thomson Reuters Corp (TRI) 0.0 $25k 223.00 112.11
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $25k 307.00 81.43
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.6k 16.09
Campbell Soup Company (CPB) 0.0 $24k NEW 579.00 41.45
Booking Holdings (BKNG) 0.0 $24k 10.00 2400.00
Fortinet (FTNT) 0.0 $24k 83.00 289.16
Ishares Gold Trust Etf (IAU) 0.0 $24k 729.00 32.92
Select Sector Spdr Tr Rl Est Sel Etf (XLRE) 0.0 $24k 540.00 44.44
MarketAxess Holdings (MKTX) 0.0 $23k 55.00 418.18
Becton, Dickinson and (BDX) 0.0 $23k 93.00 247.31
Vanguard Index Value Etf (VTV) 0.0 $22k 162.00 135.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k -50% 559.00 39.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.8k 11.54
UnitedHealth (UNH) 0.0 $21k 55.00 381.82
Monolithic Power Systems (MPWR) 0.0 $21k 43.00 488.37
Butterfly Networ (BFLY) 0.0 $21k NEW 2.0k 10.50
Five Below (FIVE) 0.0 $21k 118.00 177.97
General Electric (GE) 0.0 $21k NEW 199.00 105.53
Cognizant Technology Solutions (CTSH) 0.0 $20k 270.00 74.07
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $20k 387.00 51.68
Ameriprise Financial (AMP) 0.0 $20k 77.00 259.74
Kimberly-Clark Corporation (KMB) 0.0 $20k +33% 151.00 132.45
Novo-nordisk A S Adr (NVO) 0.0 $20k 211.00 94.79
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $20k -94% 650.00 30.77
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $19k 497.00 38.23
Union Pacific Corporation (UNP) 0.0 $19k 96.00 197.92
Northrop Grumman Corporation (NOC) 0.0 $19k 54.00 351.85
Walt Disney Company (DIS) 0.0 $18k 105.00 171.43
Crown Castle Intl (CCI) 0.0 $18k 102.00 176.47
Raytheon Technologies Corp (RTX) 0.0 $18k 209.00 86.12
Cdk Global Inc equities (CDK) 0.0 $18k 412.00 43.69
Hdfc Bank Adr (HDB) 0.0 $18k 248.00 72.58
Nfj Dividend Interest (NFJ) 0.0 $18k 1.2k 14.84
Huntington Bancshares Incorporated (HBAN) 0.0 $17k -20% 1.1k 15.68
American Water Works (AWK) 0.0 $17k 100.00 170.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $17k 42.00 404.76
Valero Energy Corporation (VLO) 0.0 $17k +142% 242.00 70.25
American Electric Power Company (AEP) 0.0 $16k 200.00 80.00
Discover Financial Services (DFS) 0.0 $16k 129.00 124.03
Allstate Corporation (ALL) 0.0 $16k 129.00 124.03
Wal-Mart Stores (WMT) 0.0 $16k 115.00 139.13
Walgreen Boots Alliance (WBA) 0.0 $16k 348.00 45.98
Spirit Airlines (SAVE) 0.0 $16k 630.00 25.40
Starbucks Corporation (SBUX) 0.0 $15k 138.00 108.70
Bristol Myers Squibb (BMY) 0.0 $15k 260.00 57.69
Us Silica Hldgs (SLCA) 0.0 $14k 1.8k 7.78
Seagen (SGEN) 0.0 $14k 85.00 164.71
Biogen Idec (BIIB) 0.0 $14k 50.00 280.00
Kennametal (KMT) 0.0 $14k 400.00 35.00
Comcast Corporation (CMCSA) 0.0 $14k 254.00 55.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $14k 1.5k 9.59
Quantumscape Corp (QS) 0.0 $12k 500.00 24.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 257.00 42.80
Atmos Energy Corporation (ATO) 0.0 $11k 120.00 91.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $11k 43.00 255.81
Hp (HPQ) 0.0 $11k 400.00 27.50
Chesapeake Utilities Corporation (CPK) 0.0 $11k 90.00 122.22
Norfolk Southern (NSC) 0.0 $10k 40.00 250.00
Phillips 66 (PSX) 0.0 $10k 142.00 70.42
Invesco Exchange Fd Tr Etf (PGX) 0.0 $9.0k 597.00 15.08
Prudential Financial (PRU) 0.0 $9.0k 85.00 105.88
salesforce (CRM) 0.0 $9.0k 34.00 264.71
Harley-Davidson (HOG) 0.0 $9.0k 240.00 37.50
Intuitive Surgical (ISRG) 0.0 $9.0k 9.00 1000.00
Novocure Etf (NVCR) 0.0 $9.0k -20% 80.00 112.50
Dollar Tree (DLTR) 0.0 $9.0k 95.00 94.74
Global Payments (GPN) 0.0 $7.0k 45.00 155.56
Medtronic (MDT) 0.0 $7.0k 53.00 132.08
Invesco Exch Traded Fd Nasdaq 100 Etf Etf (QQQM) 0.0 $7.0k +370% 47.00 148.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 9.00 777.78
Fuelcell Energy (FCEL) 0.0 $7.0k 1.0k 7.00
Carrier Global Corporation (CARR) 0.0 $7.0k 128.00 54.69
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $7.0k -40% 65.00 107.69
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.0 $7.0k 62.00 112.90
stock (SPLK) 0.0 $7.0k 49.00 142.86
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $6.0k 110.00 54.55
Alibaba Group Hldg Adr (BABA) 0.0 $6.0k 43.00 139.53
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 400.00 15.00
Sony Corporation (SONY) 0.0 $6.0k 54.00 111.11
Viatris (VTRS) 0.0 $5.0k -82% 345.00 14.49
Broadcom (AVGO) 0.0 $5.0k 11.00 454.55
Cheniere Energy (LNG) 0.0 $5.0k 50.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $5.0k 64.00 78.12
Martin Marietta Materials (MLM) 0.0 $5.0k 15.00 333.33
Abbott Laboratories (ABT) 0.0 $4.0k 34.00 117.65
Honeywell International (HON) 0.0 $4.0k 21.00 190.48
Netflix (NFLX) 0.0 $4.0k 6.00 666.67
Lam Research Corporation (LRCX) 0.0 $4.0k 7.00 571.43
Coca-Cola Company (KO) 0.0 $4.0k 79.00 50.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.0k -94% 297.00 13.47
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 261.00 11.49
NVIDIA Corporation (NVDA) 0.0 $3.0k +300% 16.00 187.50
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Estee Lauder Companies (EL) 0.0 $3.0k 10.00 300.00
Twilio Inc cl a (TWLO) 0.0 $3.0k NEW 10.00 300.00
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Equity Lifestyle Properties (ELS) 0.0 $3.0k 36.00 83.33
Plug Power (PLUG) 0.0 $3.0k 135.00 22.22
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $2.0k 299.00 6.69
Ishares Tr Na Nat Res Etf (IGE) 0.0 $2.0k -69% 68.00 29.41
Silvergate Cap Corp Cl A (SI) 0.0 $2.0k 13.00 153.85
Danaher Corporation (DHR) 0.0 $2.0k 5.00 400.00
Lowe's Companies (LOW) 0.0 $2.0k 8.00 250.00
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
Square Inc cl a (SQ) 0.0 $2.0k NEW 10.00 200.00
Coinbase Global (COIN) 0.0 $2.0k 8.00 250.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 6.00 333.33
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
Ishares Msci World Etf Etf (URTH) 0.0 $2.0k NEW 14.00 142.86
Suncor Energy (SU) 0.0 $2.0k 85.00 23.53
Federated Investors (FHI) 0.0 $2.0k -20% 60.00 33.33
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k NEW 60.00 16.67
Dxc Technology (DXC) 0.0 $1.0k 34.00 29.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.0k -94% 44.00 22.73
Fidelity Covington Trust Msci Rl Etf (FREL) 0.0 $1.0k 23.00 43.48
Organon & Co (OGN) 0.0 $1.0k -96% 19.00 52.63
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
FirstEnergy (FE) 0.0 $1.0k -20% 40.00 25.00
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $999.999900 9.00 111.11
Rockwell Automation (ROK) 0.0 $999.999900 3.00 333.33
Intercontinental Exchange (ICE) 0.0 $999.999900 9.00 111.11
L3harris Technologies (LHX) 0.0 $999.999900 3.00 333.33
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $999.999600 NEW 12.00 83.33
Callon Petroleum (CPE) 0.0 $999.999500 17.00 58.82
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Oge Energy Corp (OGE) 0.0 $999.999000 NEW 37.00 27.03
Hasbro (HAS) 0.0 $0 4.00 0.00
Ford Motor Company (F) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 0.00
Fiserv (FISV) 0.0 $0 3.00 0.00
Activision Blizzard (ATVI) 0.0 $0 1.00 0.00
Under Armour (UAA) 0.0 $0 22.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 20.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Ishares Tr Global Energ Etf Etf (IXC) 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 1.00 0.00
Blackberry (BB) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $0 12.00 0.00
Sea Adr (SE) 0.0 $0 1.00 0.00
Ageagle Aerial Sys (UAVS) 0.0 $0 5.00 0.00
Nio Adr (NIO) 0.0 $0 5.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 85.00 0.00
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $0 -95% 6.00 0.00
Sundial Growers (SNDL) 0.0 $0 40.00 0.00
Global X Fds Cannabis Etf Etf (POTX) 0.0 $0 2.00 0.00
Naked Brand Group Shs New (NAKD) 0.0 $0 20.00 0.00
Aurora Cannabis (ACB) 0.0 $0 44.00 0.00
Nikola Corp (NKLA) 0.0 $0 1.00 0.00
Li Auto Adr (LI) 0.0 $0 4.00 0.00
Palantir Technologies (PLTR) 0.0 $0 5.00 0.00
Bridgetown Holdings (BTWN) 0.0 $0 1.00 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 2.00 0.00
Forest Road Acquisition Cor (FRXB.U) 0.0 $0 NEW 13.00 0.00

Past Filings by Roble, Belko & Company

SEC 13F filings are viewable for Roble, Belko & Company going back to 2015

View all past filings