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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt Etf (VTI) 12.7 $67M 294k 227.67
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 5.6 $30M -6% 590k 50.15
Vanguard Intl Equity Index Allwrld Ex Us Etf (VEU) 5.6 $30M -13% 512k 57.59
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 5.2 $27M +12% 457k 59.74
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf (VEA) 4.7 $25M +51% 518k 48.03
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 3.8 $20M -4% 408k 49.57
Spdr S&p 500 Etf Tr Etf (SPY) 3.8 $20M 44k 451.63
Spdr Series Trust S&p Divid Etf (SDY) 3.8 $20M 154k 128.11
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 3.7 $19M +81% 360k 53.39
Select Sector Spdr Tr Technology Etf (XLK) 3.5 $18M 115k 158.93
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 3.5 $18M +11% 162k 112.25
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 3.0 $16M +857% 309k 50.27
Vanguard Malvern Fds Etf (VTIP) 2.9 $16M 303k 51.21
Ishares Tr Rus 1000 Grw Etf Etf (IWF) 2.8 $15M 54k 277.64

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Vanguard Index Fds Reit Etf Etf (VNQ) 2.8 $15M 135k 108.37
Vanguard Intl Equity Index Ftse Emr Mkt Etf Etf (VWO) 2.3 $12M +32% 257k 46.13
Vanguard Index Fds Large Cap Etf Etf (VV) 2.1 $11M +11% 53k 208.49
Vanguard Whitehall Fds Etf (VIGI) 2.0 $11M -2% 133k 79.05
Ishares Tr Russell 3000 Etf Etf (IWV) 1.9 $10M 39k 262.37
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 1.7 $9.0M -3% 89k 100.94
Ishares Tr S&p 100 Etf Etf (OEF) 1.6 $8.2M 39k 208.53
Vanguard Bd Index Fds Etf (VUSB) 1.5 $7.8M -66% 159k 49.39
TJX Companies (TJX) 1.2 $6.1M 100k 60.58
Blackstone Mtg Tr (BXMT) 1.2 $6.1M +54% 191k 31.79
Ishares Tr Core Msci Eafe Etf (IEFA) 1.1 $5.9M +3% 85k 69.51
Kkr Real Estate Finance Trust (KREF) 1.1 $5.8M +59% 284k 20.61
Ishares Tr Rus 1000 Etf Etf (IWB) 0.9 $4.6M -5% 18k 250.05
Schwab Strategic Tr Intl Eqty Etf Etf (SCHF) 0.7 $3.8M 104k 36.72
Vanguard Index Fds Small Cp Etf Etf (VB) 0.5 $2.9M +22% 14k 212.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $2.7M 16k 165.69
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.5 $2.6M +319% 24k 107.87
Ishares Tr Msci Eafe Etf Etf (EFA) 0.5 $2.5M +2% 34k 73.61
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.4 $2.4M +6% 5.7k 415.16
Schwab Strategic Tr Emrg Mkteq Etf Etf (SCHE) 0.4 $2.3M 84k 27.77
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $2.3M -8% 34k 66.57
Ares Coml Real Estate (ACRE) 0.4 $2.2M NEW 141k 15.52
Microsoft Corporation (MSFT) 0.4 $2.1M +2% 6.9k 308.34
Ishares Inc Core Msci Emkt Etf (IEMG) 0.4 $2.1M +5% 38k 55.54
Apollo Commercial Real Est. Finance (ARI) 0.4 $2.1M NEW 150k 13.93
Apple (AAPL) 0.3 $1.8M -4% 10k 174.63
Ishares Tr S&p 500 Val Etf Etf (IVE) 0.3 $1.7M 11k 155.69
Ishares Tr Core S&p500 Etf Etf (IVV) 0.3 $1.6M 3.6k 453.54
Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) 0.3 $1.5M +65% 27k 55.58
Pimco Etf Tr Enhan Shrt Ma Ac Etf (MINT) 0.3 $1.5M +24% 15k 100.15
Vanguard Scottsdale Fds Short Term Treas Etf (VGSH) 0.3 $1.3M NEW 23k 59.25
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.2 $1.2M 16k 75.05
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.2 $1.1M -10% 8.0k 136.97
Pfizer (PFE) 0.2 $909k 18k 51.78
McDonald's Corporation (MCD) 0.2 $898k 3.6k 247.31
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $892k +815% 14k 64.67
Invesco Qqq Tr Etf (QQQ) 0.2 $826k 2.3k 362.76
Waste Management (WM) 0.2 $797k 5.0k 158.45
Select Sector Spdr Tr Sbi Cons Stpls Etf (XLP) 0.1 $767k -5% 10k 75.86
United Parcel Service (UPS) 0.1 $739k 3.4k 214.58
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.1 $672k 4.0k 166.09
Ishares Tr Msci Emg Mkt Etf Etf (EEM) 0.1 $634k 14k 45.14
Verizon Communications (VZ) 0.1 $628k 12k 50.94
Berkshire Hathaway (BRK.B) 0.1 $613k NEW 1.7k 352.70
Amazon (AMZN) 0.1 $594k 182.00 3263.74
Nextera Energy (NEE) 0.1 $549k 6.5k 84.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $535k 54k 9.91
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $505k +6% 10k 49.75
Duke Energy (DUK) 0.1 $493k 4.4k 111.56
Spdr S&p Midcap 400 Etf Tr Etf (MDY) 0.1 $488k 994.00 490.95
Alphabet Inc Class C cs (GOOG) 0.1 $480k 172.00 2790.70
Exxon Mobil Corporation (XOM) 0.1 $470k +3% 5.7k 82.53
Ishares Tr Core S&p Vlu Etf Etf (IUSV) 0.1 $445k 5.9k 75.89
Ishares Rus Mid Cap Etf (IWR) 0.1 $411k 5.3k 78.11
Merck & Co (MRK) 0.1 $407k 5.0k 81.99
Ishares Tr S&p 500 Grwt Etf Etf (IVW) 0.1 $405k 5.3k 76.47
Wisdomtree Tr Us Ai Enhanced Etf (AIVL) 0.1 $376k +100% 3.8k 99.31
Accenture (ACN) 0.1 $345k 1.0k 337.57
Vanguard Intl Equity Index Etf (VSS) 0.1 $341k 2.8k 123.78
Schwab Strategic Tr Us Reit Etf Etf (SCHH) 0.1 $338k +99% 14k 24.88
CVS Caremark Corporation (CVS) 0.1 $324k 3.2k 101.25
Oracle Corporation (ORCL) 0.1 $323k 3.9k 82.82
Qualcomm (QCOM) 0.1 $312k +2% 2.0k 152.79
Arthur J. Gallagher & Co. (AJG) 0.1 $299k -3% 1.7k 174.34
Tanger Factory Outlet Centers (SKT) 0.1 $275k 16k 17.19
International Business Machines (IBM) 0.1 $274k -66% 2.1k 129.98
Enbridge (ENB) 0.1 $271k -2% 5.9k 46.01
Ishares Ibonds Dec25 Etf (IBDQ) 0.1 $267k 11k 25.23
Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 0.1 $266k 1.2k 222.97
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $261k 10k 25.08
Johnson & Johnson (JNJ) 0.0 $253k -12% 1.4k 176.92
Cisco Systems (CSCO) 0.0 $253k 4.5k 55.70
Procter & Gamble Company (PG) 0.0 $251k 1.6k 153.05
JPMorgan Chase & Co. (JPM) 0.0 $251k +7% 1.8k 136.49
Vanguard Admiral Fds Inc Midcp 400 Idx Etf (IVOO) 0.0 $250k 1.4k 181.69
Ishares Tr Ibonds Dec 2023 Etf (IBDO) 0.0 $250k 9.9k 25.26
Ishares Tr Ibonds Dec2026 Etf (IBDR) 0.0 $249k 10k 24.64
Ishares Tr Etf (IBDN) 0.0 $249k 9.9k 25.06
Ishares Tr Etf (IBDS) 0.0 $244k 9.8k 24.95
Flexshares Tr Ibds Dec28 Etf Etf (IBDT) 0.0 $240k 9.1k 26.39
Automatic Data Processing (ADP) 0.0 $239k +5% 1.1k 227.40
PNC Financial Services (PNC) 0.0 $221k 1.2k 184.17
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.0 $219k 6.4k 34.26
Bed Bath & Beyond (BBBY) 0.0 $216k 9.6k 22.50
Citigroup (C) 0.0 $214k -2% 4.0k 53.33
Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.0 $209k -23% 4.0k 52.32
Schwab Strategic Tr Us Dividend Eq Etf (SCHD) 0.0 $196k 2.5k 79.03
Ishares Tr Tips Bd Etf Etf (TIP) 0.0 $194k 1.6k 124.52
Vanguard World Fds Mega Cap Index Etf (MGC) 0.0 $193k +56% 1.2k 158.85
Ishares Tr U.s. Tech Etf Etf (IYW) 0.0 $189k 1.8k 103.00
Marsh & McLennan Companies (MMC) 0.0 $186k NEW 1.1k 170.64
FedEx Corporation (FDX) 0.0 $185k 800.00 231.25
Altria (MO) 0.0 $185k -11% 3.5k 52.35
3M Company (MMM) 0.0 $183k -72% 1.2k 148.54
Vanguard Scottsdale Rus2000idx Etf (VTWO) 0.0 $181k 2.2k 82.72
Dimensional Etf Trust Us Core Equity Etf (DFAC) 0.0 $179k 6.5k 27.64
Ishares Tr Sp Smcp600gr Etf Etf (IJT) 0.0 $178k -14% 1.4k 125.35
Dimensional Etf Trust Internatnal Val Etf (DFIV) 0.0 $174k 5.2k 33.56
Lululemon Athletica (LULU) 0.0 $173k +15% 474.00 364.98
Corteva (CTVA) 0.0 $172k 3.0k 57.33
Ishares Tr Russell 2000 Etf Etf (IWM) 0.0 $171k 835.00 204.79
Servicenow (NOW) 0.0 $167k 299.00 558.53
Corning Incorporated (GLW) 0.0 $162k 4.4k 36.82
Pepsi (PEP) 0.0 $156k 930.00 167.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.0 $154k NEW 2.0k 78.01
Alphabet Inc Class A cs (GOOGL) 0.0 $150k +3% 54.00 2777.78
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $143k 880.00 162.50
Facebook Inc cl a (FB) 0.0 $136k +2% 610.00 222.95
Philip Morris International (PM) 0.0 $133k -4% 1.4k 93.66
MasterCard Incorporated (MA) 0.0 $124k +3% 346.00 358.38
Vanguard World Fd Esg Intl Stk Etf (VSGX) 0.0 $124k +2% 2.2k 57.09
Vanguard World Fds Energy Etf (VDE) 0.0 $121k 1.1k 107.17
Tesla Motors (TSLA) 0.0 $119k 110.00 1081.82
Sempra Energy (SRE) 0.0 $116k 691.00 167.87
Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.0 $113k 4.5k 24.89
Goldman Sach Tr Equity Etf (GSLC) 0.0 $111k +84% 1.2k 88.87
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $110k 681.00 161.53
General Motors Company (GM) 0.0 $109k 2.5k 43.60
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.0 $108k 2.8k 38.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $104k 361.00 288.09
Invesco Exch Traded Fd Tr Ii Etf (QQQJ) 0.0 $102k +3% 3.5k 29.13
T. Rowe Price (TROW) 0.0 $100k 660.00 151.52
Flexshares Tr Eafe Grwth Etf Etf (EFG) 0.0 $96k 1.0k 96.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k -3% 342.00 260.23
Abbvie (ABBV) 0.0 $88k +5% 544.00 161.76
Nucor Corporation (NUE) 0.0 $88k -17% 590.00 149.15
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.0 $85k +19% 316.00 268.99
Thermo Fisher Scientific (TMO) 0.0 $84k +101% 143.00 587.41
Invesco S&p500 Low Vol Etf (SPLV) 0.0 $83k 1.2k 67.48
Cleveland-cliffs (CLF) 0.0 $82k 2.6k 32.06
UnitedHealth (UNH) 0.0 $80k +183% 156.00 512.82
Home Depot (HD) 0.0 $79k 264.00 299.24
L.B. Foster Company (FSTR) 0.0 $77k 5.0k 15.40
Lowe's Companies (LOW) 0.0 $73k +39% 359.00 203.34
Steel Dynamics (STLD) 0.0 $73k 871.00 83.81
Union Pacific Corporation (UNP) 0.0 $72k +161% 264.00 272.73
Boeing Company (BA) 0.0 $66k +14% 345.00 191.30
Diageo Adr (DEO) 0.0 $63k 1.2k 51.22
Vanguard Intl Equity Index Tt Wrld St Etf Etf (VT) 0.0 $62k 612.00 101.31
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.0 $60k 323.00 185.76
PPG Industries (PPG) 0.0 $59k +4% 450.00 131.11
Dow (DOW) 0.0 $58k 916.00 63.32
Chevron Corporation (CVX) 0.0 $57k 353.00 161.47
Bank of America Corporation (BAC) 0.0 $56k 1.4k 40.88
Micron Technology (MU) 0.0 $53k +7% 679.00 78.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $53k 526.00 100.76
Ishares Tr Rus 2000 Grw Etf Etf (IWO) 0.0 $51k 200.00 255.00
Schlumberger (SLB) 0.0 $50k 1.2k 41.67
Vanguard Admiral Fds Inc Smllcp 600 Idx Etf (VIOO) 0.0 $50k 250.00 200.00
Vanguard World Fd Esg Us Stk Etf (ESGV) 0.0 $50k +6% 618.00 80.91
Visa (V) 0.0 $47k -6% 210.00 223.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $46k 3.5k 13.23
Broadridge Financial Solutions (BR) 0.0 $46k 295.00 155.93
Eaton (ETN) 0.0 $46k 300.00 153.33
Celanese Corporation (CE) 0.0 $44k 310.00 141.94
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $44k 420.00 104.76
Raytheon Technologies Corp (RTX) 0.0 $44k +111% 442.00 99.55
Citrix Systems (CTXS) 0.0 $44k 435.00 101.15
Marathon Petroleum Corp (MPC) 0.0 $43k 500.00 86.00
Veeva Sys Inc cl a (VEEV) 0.0 $43k 201.00 213.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $39k 155.00 251.61
Advanced Micro Devices (AMD) 0.0 $39k NEW 360.00 108.33
Novartis A G Adr (NVS) 0.0 $38k 436.00 87.16
Glaxosmithkline Adr (GSK) 0.0 $37k 857.00 43.17
Bristol Myers Squibb (BMY) 0.0 $37k +96% 510.00 72.55
Etsy (ETSY) 0.0 $37k 300.00 123.33
Paycom Software (PAYC) 0.0 $35k 102.00 343.14
Dbx Tr Xtrak Msci Eafe Etf (DBEF) 0.0 $35k 930.00 37.63
Us Silica Hldgs (SLCA) 0.0 $34k 1.8k 18.89
Astrazeneca Adr (AZN) 0.0 $34k 520.00 65.38
Starbucks Corporation (SBUX) 0.0 $33k +163% 364.00 90.66
Kimberly-Clark Corporation (KMB) 0.0 $32k +69% 256.00 125.00
Target Corporation (TGT) 0.0 $32k NEW 150.00 213.33
Ishares Gold Trust Etf (IAU) 0.0 $32k +19% 872.00 36.70
Microchip Technology (MCHP) 0.0 $31k 408.00 75.98
Vanguard Mun Bd Fds Etf (VTEB) 0.0 $30k -84% 585.00 51.28
Charles Schwab Corporation (SCHW) 0.0 $30k NEW 350.00 85.71
Spdr Gold Trust Etf (GLD) 0.0 $30k 166.00 180.72
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $29k NEW 1.1k 26.22
NVIDIA Corporation (NVDA) 0.0 $28k +550% 104.00 269.23
First Republic Bank/san F (FRC) 0.0 $28k 170.00 164.71
Fortinet (FTNT) 0.0 $28k 83.00 337.35
Rockwell Automation (ROK) 0.0 $28k +3233% 100.00 280.00
Invesco Solar Etf (TAN) 0.0 $28k 374.00 74.87
Walt Disney Company (DIS) 0.0 $28k +96% 206.00 135.92
Ii-vi (IIVI) 0.0 $28k NEW 389.00 71.98
Hanesbrands (HBI) 0.0 $28k 1.9k 14.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 2.1k 12.99
BlackRock (BLK) 0.0 $27k 35.00 771.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $26k 909.00 28.60
Adobe Systems Incorporated (ADBE) 0.0 $26k -6% 57.00 456.14
Burlington Stores (BURL) 0.0 $26k 143.00 181.82
Ishares Tr National Mun Etf (MUB) 0.0 $26k NEW 234.00 111.11
Campbell Soup Company (CPB) 0.0 $26k 579.00 44.91
Becton, Dickinson and (BDX) 0.0 $25k 93.00 268.82
Ishares Tr Msci Usa Value Etf (VLUE) 0.0 $25k NEW 238.00 105.04
Cognizant Technology Solutions (CTSH) 0.0 $24k 270.00 88.89
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.0 $24k 307.00 78.18
Cme (CME) 0.0 $24k NEW 100.00 240.00
Northrop Grumman Corporation (NOC) 0.0 $24k 54.00 444.44
Thomson Reuters Corp (TRI) 0.0 $24k 223.00 107.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 559.00 42.93
Intel Corporation (INTC) 0.0 $24k 487.00 49.28
Vanguard Index Value Etf (VTV) 0.0 $24k 162.00 148.15
Canadian Pacific Railway (CP) 0.0 $24k 288.00 83.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.8k 13.00
Delta Air Lines (DAL) 0.0 $23k 591.00 38.92
Honeywell International (HON) 0.0 $23k +461% 118.00 194.92
Booking Holdings (BKNG) 0.0 $23k 10.00 2300.00
Select Sector Spdr Tr Sbi Int-energy Etf (XLE) 0.0 $23k -23% 298.00 77.18
Ciena Corporation (CIEN) 0.0 $23k NEW 380.00 60.53
Novo-nordisk A S Adr (NVO) 0.0 $23k 211.00 109.00
Pear Therapeutics (PEAR) 0.0 $23k 4.5k 5.11
Vanguard World Fds Financials Etf (VFH) 0.0 $22k -34% 240.00 91.67
Abbott Laboratories (ABT) 0.0 $22k +441% 184.00 119.57
Unilever Adr (UL) 0.0 $22k 480.00 45.83
BlackRock MuniHoldings Fund (MHD) 0.0 $22k 1.6k 14.16
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.8k 11.54
Parker-Hannifin Corporation (PH) 0.0 $21k +1133% 74.00 283.78
Monolithic Power Systems (MPWR) 0.0 $21k 43.00 488.37
Ameriprise Financial (AMP) 0.0 $21k 69.00 304.35
Medtronic (MDT) 0.0 $21k +400% 190.00 110.53
Cdk Global Inc equities (CDK) 0.0 $20k 412.00 48.54
Digital Realty Trust (DLR) 0.0 $20k +1007% 144.00 138.89
American Electric Power Company (AEP) 0.0 $20k 200.00 100.00
At&t (T) 0.0 $19k +13% 805.00 23.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $19k NEW 182.00 104.40
Blackstone Group Inc Com Cl A (BX) 0.0 $19k NEW 151.00 125.83
Apollo Global Mgmt (APO) 0.0 $19k NEW 302.00 62.91
MarketAxess Holdings (MKTX) 0.0 $19k 55.00 345.45
Select Sector Spdr Tr Sbi Int-finl Etf (XLF) 0.0 $19k 502.00 37.85
Five Below (FIVE) 0.0 $19k 118.00 161.02
GXO Logistics (GXO) 0.0 $19k NEW 268.00 70.90
Cognex Corporation (CGNX) 0.0 $18k NEW 236.00 76.27
Allstate Corporation (ALL) 0.0 $18k 129.00 139.53
Paylocity Holding Corporation (PCTY) 0.0 $18k 89.00 202.25
Valero Energy Corporation (VLO) 0.0 $18k -25% 180.00 100.00
Baxter International (BAX) 0.0 $18k NEW 235.00 76.60
Wal-Mart Stores (WMT) 0.0 $17k 115.00 147.83
Comcast Corporation (CMCSA) 0.0 $17k +43% 364.00 46.70
Ansys (ANSS) 0.0 $17k NEW 52.00 326.92
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
Nfj Dividend Interest (NFJ) 0.0 $17k 1.2k 14.01
Walgreen Boots Alliance (WBA) 0.0 $16k 348.00 45.98
Hdfc Bank Adr (HDB) 0.0 $15k 248.00 60.48
Hp (HPQ) 0.0 $15k 400.00 37.50
Dollar Tree (DLTR) 0.0 $15k 95.00 157.89
Kinder Morgan (KMI) 0.0 $14k NEW 750.00 18.67
Atmos Energy Corporation (ATO) 0.0 $14k 120.00 116.67
Monster Beverage Corp (MNST) 0.0 $14k NEW 180.00 77.78
Constellation Brands (STZ) 0.0 $14k NEW 61.00 229.51
Discover Financial Services (DFS) 0.0 $14k 129.00 108.53
Spdr Ser Tr Portfolio Short Etf (SPSB) 0.0 $14k 455.00 30.77
Spirit Airlines (SAVE) 0.0 $14k 630.00 22.22
Huntington Bancshares Incorporated (HBAN) 0.0 $14k -28% 925.00 15.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $14k 1.5k 9.59
Ishares Tr 2 3 Yr Treas Bd Etf (SHY) 0.0 $13k 150.00 86.67
Crown Castle Intl (CCI) 0.0 $13k -21% 72.00 180.56
Marathon Oil Corporation (MRO) 0.0 $13k 500.00 26.00
Seagen (SGEN) 0.0 $12k 85.00 141.18
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 100.00 120.00
Chesapeake Utilities Corporation (CPK) 0.0 $12k 90.00 133.33
Paypal Holdings (PYPL) 0.0 $12k 107.00 112.15
Spdr Ser Tr Nuveen Blmbrg Mu Etf (TFI) 0.0 $12k NEW 241.00 49.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $11k 257.00 42.80
Norfolk Southern (NSC) 0.0 $11k 40.00 275.00
V.F. Corporation (VFC) 0.0 $11k 200.00 55.00
Biogen Idec (BIIB) 0.0 $11k 50.00 220.00
Kennametal (KMT) 0.0 $11k 400.00 27.50
General Mills (GIS) 0.0 $10k -24% 150.00 66.67
Prudential Financial (PRU) 0.0 $10k -15% 85.00 117.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $10k NEW 93.00 107.53
Phillips 66 (PSX) 0.0 $10k -22% 110.00 90.91
Broadcom (AVGO) 0.0 $10k +45% 16.00 625.00
Quantumscape Corp (QS) 0.0 $10k 500.00 20.00
Butterfly Networ (BFLY) 0.0 $10k 2.0k 5.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $10k 43.00 232.56
Eli Lilly & Co. (LLY) 0.0 $9.0k NEW 30.00 300.00
Harley-Davidson (HOG) 0.0 $9.0k 240.00 37.50
Intuitive Surgical (ISRG) 0.0 $8.0k 27.00 296.30
Spdr Ser Tr Blomberg Brc Inv Etf (FLRN) 0.0 $8.0k -39% 260.00 30.77
Southern Company (SO) 0.0 $7.0k 92.00 76.09
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.0 $7.0k NEW 98.00 71.43
Cheniere Energy (LNG) 0.0 $7.0k 50.00 140.00
Msa Safety Inc equity (MSA) 0.0 $7.0k -80% 50.00 140.00
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 400.00 17.50
Canadian Natural Resources (CNQ) 0.0 $7.0k NEW 114.00 61.40
Cibc Cad (CM) 0.0 $7.0k 57.00 122.81
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
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $7.0k NEW 173.00 40.46
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $6.0k 110.00 54.55
General Electric (GE) 0.0 $6.0k -69% 61.00 98.36
Spdr Ser Tr Nuveen Blmbrg Sh Etf (SHM) 0.0 $6.0k NEW 133.00 45.11
Danaher Corporation (DHR) 0.0 $6.0k +340% 22.00 272.73
Martin Marietta Materials (MLM) 0.0 $6.0k 15.00 400.00
Barclays Bank Plc Djubs Cmdt Etn36 Etf (DJP) 0.0 $6.0k 150.00 40.00
Fuelcell Energy (FCEL) 0.0 $6.0k 1.0k 6.00
Carrier Global Corporation (CARR) 0.0 $6.0k 128.00 46.88
Sony Corporation (SONY) 0.0 $6.0k 54.00 111.11
salesforce (CRM) 0.0 $6.0k -23% 26.00 230.77
Global Payments (GPN) 0.0 $6.0k 45.00 133.33
Kyndryl Holdings Ord Wi (KD) 0.0 $6.0k -65% 429.00 13.99
Devon Energy Corporation (DVN) 0.0 $5.0k NEW 91.00 54.95
Centene Corporation (CNC) 0.0 $5.0k NEW 62.00 80.65
Alibaba Group Hldg Adr (BABA) 0.0 $5.0k 43.00 116.28
Vaneck Etf Trust High Yld Mun Etf (HYD) 0.0 $5.0k NEW 80.00 62.50
Spdr Ser Tr Bloomberg High Y Etf (JNK) 0.0 $5.0k 50.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $5.0k 64.00 78.12
Ford Motor Company (F) 0.0 $5.0k +13750% 277.00 18.05
Ark Etf Tr Innovation Etf Etf (ARKK) 0.0 $4.0k 65.00 61.54
Lam Research Corporation (LRCX) 0.0 $4.0k 7.00 571.43
Wells Fargo & Company (WFC) 0.0 $4.0k -60% 87.00 45.98
Morgan Stanley (MS) 0.0 $4.0k NEW 48.00 83.33
Plug Power (PLUG) 0.0 $4.0k 135.00 29.63
Kraft Heinz (KHC) 0.0 $3.0k NEW 69.00 43.48
ON Semiconductor (ON) 0.0 $3.0k NEW 42.00 71.43
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Fluor Corporation (FLR) 0.0 $3.0k 100.00 30.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k NEW 40.00 75.00
S&p Global (SPGI) 0.0 $3.0k 7.00 428.57
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0k 297.00 10.10
Regions Financial Corporation (RF) 0.0 $3.0k 124.00 24.19
Oge Energy Corp (OGE) 0.0 $2.0k 37.00 54.05
Novocure Etf (NVCR) 0.0 $2.0k -63% 27.00 74.07
Keysight Technologies (KEYS) 0.0 $2.0k NEW 13.00 153.85
Silvergate Cap Corp Cl A (SI) 0.0 $2.0k 13.00 153.85
Invesco Exch Traded Fd Nasdaq 100 Etf Etf (QQQM) 0.0 $2.0k -74% 12.00 166.67
Diodes Incorporated (DIOD) 0.0 $2.0k NEW 22.00 90.91
Smart Global Holdings (SGH) 0.0 $2.0k NEW 80.00 25.00
Coinbase Global (COIN) 0.0 $2.0k 8.00 250.00
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
Ishares Msci World Etf Etf (URTH) 0.0 $2.0k 14.00 142.86
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 44.00 45.45
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 60.00 16.67
Fidelity Covington Trust Msci Rl Etf (FREL) 0.0 $1.0k 23.00 43.48
Roblox Corp (RBLX) 0.0 $1.0k NEW 24.00 41.67
FirstEnergy (FE) 0.0 $1.0k -62% 14.00 71.43
Kontoor Brands (KTB) 0.0 $1.0k 28.00 35.71
Organon & Co (OGN) 0.0 $1.0k 19.00 52.63
Costco Wholesale Corporation (COST) 0.0 $1.0k 2.00 500.00
Federated Investors (FHI) 0.0 $1.0k -63% 20.00 50.00
Marriott International (MAR) 0.0 $1.0k 4.00 250.00
Asml Holding (ASML) 0.0 $1.0k 1.00 1000.00
Penumbra (PEN) 0.0 $1.0k 5.00 200.00
Nike (NKE) 0.0 $999.999900 9.00 111.11
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.0 $999.999600 12.00 83.33
Viatris (VTRS) 0.0 $999.999500 85.00 11.76
Mattel (MAT) 0.0 $999.999000 30.00 33.33
Hasbro (HAS) 0.0 $0 4.00 0.00
Penn National Gaming (PENN) 0.0 $0 5.00 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
Hldgs (UAL) 0.0 $0 NEW 0 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
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $0 6.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 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
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

Past Filings by Roble, Belko & Company

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

View all past filings