Roble, Belko & Company
Latest statistics and disclosures from Roble, Belko & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BND, VEA, VEU, and represent 41.99% of Roble, Belko & Company's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$11M), VXUS (+$6.5M), VYMI, VYM, PDBC, IBM, BND, IJR, ANSS, ASML.
- Started 26 new stock positions in SAFE, SWKS, IBDX, SPG, AMAT, ITDI, SCHA, ANSS, CLSK, CYBR.
- Reduced shares in these 10 stocks: SDY (-$16M), VWO, VEA, SCHF, XLK, MINT, VTIP, SCHE, SCHB, MA.
- Sold out of its positions in AB, ARI, ACHR, ACRE, Aurora Cannabis, AVY, BXMT, FDN, ISRG, RSP.
- Roble, Belko & Company was a net buyer of stock by $21M.
- Roble, Belko & Company has $583M in assets under management (AUM), dropping by 9.56%.
- Central Index Key (CIK): 0001642305
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Portfolio Holdings for Roble, Belko & Company
Roble, Belko & Company holds 357 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTI) | 17.4 | $102M | +12% | 391k | 259.90 |
|
| Vanguard Star Fds Etf (VXUS) | 8.0 | $47M | +16% | 774k | 60.30 |
|
| Vanguard Bd Index Fds Etf (BND) | 5.9 | $35M | +5% | 474k | 72.63 |
|
| Vanguard Tax-managed Fds Etf (VEA) | 5.6 | $33M | -3% | 655k | 50.17 |
|
| Vanguard Intl Equity Index Etf (VEU) | 5.0 | $29M | 496k | 58.65 |
|
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| Vanguard Whitehall Fds Etf (VYM) | 4.1 | $24M | +21% | 198k | 120.99 |
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| Spdr S&p 500 Etf Tr Etf (SPY) | 3.8 | $22M | 42k | 523.06 |
|
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| Select Sector Spdr Tr Etf (XLK) | 3.6 | $21M | -3% | 102k | 208.27 |
|
| Ishares Tr Blackrock Ultra Etf (ICSH) | 3.5 | $20M | +5% | 402k | 50.56 |
|
| Vanguard Whitehall Fds Etf (VYMI) | 3.3 | $19M | +34% | 282k | 68.80 |
|
| Ishares Tr Rus 1000 Grw Etf Etf (IWF) | 3.1 | $18M | 53k | 337.05 |
|
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| Vanguard Index Fds Etf (VV) | 2.8 | $17M | 69k | 239.77 |
|
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| Schwab Strategic Tr Etf (SCHB) | 2.8 | $16M | -2% | 268k | 61.05 |
|
| Vanguard Scottsdale Etf (VGIT) | 2.6 | $15M | +5% | 260k | 58.55 |
|
| Vanguard Index Fds Etf (VNQ) | 2.4 | $14M | +9% | 160k | 86.48 |
|
| Ishares Tr Russell 3000 Etf Etf (IWV) | 1.9 | $11M | 37k | 300.08 |
|
|
| Vanguard Intl Equity Index Etf (VWO) | 1.6 | $9.1M | -28% | 218k | 41.77 |
|
| Ishares Tr S&p 100 Etf Etf (OEF) | 1.4 | $8.3M | 34k | 247.41 |
|
|
| Ishares Tr Core S&p Scp Etf Etf (IJR) | 1.3 | $7.6M | +22% | 69k | 110.52 |
|
| Ishares Tr Core S&p Ttl Stk Etf (ITOT) | 1.2 | $7.2M | 62k | 115.31 |
|
|
| Vanguard Malvern Fds Etf (VTIP) | 1.2 | $7.1M | -6% | 149k | 47.89 |
|
| Ishares Tr Rus 1000 Etf Etf (IWB) | 0.9 | $5.0M | 17k | 288.06 |
|
|
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.8 | $4.8M | -3% | 64k | 74.23 |
|
| Vanguard Index Fds Etf (VB) | 0.7 | $4.2M | 18k | 228.58 |
|
|
| MasterCard Incorporated (MA) | 0.6 | $3.7M | -6% | 7.8k | 481.57 |
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| Ishares Tr Core Msci Total Etf (IXUS) | 0.6 | $3.7M | 54k | 67.86 |
|
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| TJX Companies (TJX) | 0.5 | $3.2M | 31k | 101.41 |
|
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| Vanguard Scottsdale Fds Etf (VGSH) | 0.5 | $3.0M | +42% | 51k | 58.08 |
|
| Invesco Actvely Mngd Etc Fd Optimum Yield Etf (PDBC) | 0.5 | $2.8M | +876% | 204k | 13.87 |
|
| Ishares Tr Msci Eafe Etf Etf (EFA) | 0.5 | $2.7M | 34k | 79.86 |
|
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| Spdr Ser Tr S&p Divid Etf Etf (SDY) | 0.4 | $2.5M | -86% | 19k | 131.26 |
|
| Spdr Ser Tr Portfoli S&p1500 Etf (SPTM) | 0.4 | $2.3M | 36k | 64.15 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 5.3k | 420.77 |
|
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| J P Morgan Exchange Etf (JPST) | 0.4 | $2.2M | 43k | 50.46 |
|
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| Vanguard Index Fds Etf (VOO) | 0.4 | $2.1M | 4.4k | 480.75 |
|
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| International Business Machines (IBM) | 0.4 | $2.1M | +4214% | 11k | 190.98 |
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| Ishares Tr S&p 500 Val Etf Etf (IVE) | 0.4 | $2.1M | 11k | 186.83 |
|
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| Vanguard Bd Index Fds Etf (VUSB) | 0.4 | $2.0M | 41k | 49.56 |
|
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| Schwab Strategic Tr Etf (SCHF) | 0.3 | $2.0M | -29% | 50k | 39.01 |
|
| Ishares Tr Us Treas Bd Etf Etf (GOVT) | 0.3 | $1.7M | +42% | 73k | 22.76 |
|
| Ishares Tr Core S&p500 Etf Etf (IVV) | 0.3 | $1.6M | 3.1k | 525.91 |
|
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| Ishares Tr Cre U S Reit Etf Etf (USRT) | 0.3 | $1.5M | 28k | 53.81 |
|
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| Ishares Inc Core Msci Emkt Etf (IEMG) | 0.2 | $1.4M | -16% | 26k | 51.61 |
|
| Ansys (ANSS) | 0.2 | $1.3M | NEW | 3.7k | 347.15 |
|
| Invesco Qqq Tr Etf (QQQ) | 0.2 | $1.2M | +28% | 2.8k | 443.92 |
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| Asml Holding (ASML) | 0.2 | $1.2M | +124100% | 1.2k | 970.21 |
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| Ishares U S Etf Tr Blackrock St Mat Etf (NEAR) | 0.2 | $1.1M | 21k | 50.47 |
|
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| Pimco Etf Tr Etf (MINT) | 0.2 | $1.1M | -32% | 11k | 100.55 |
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| Vanguard Index Fds Etf (VXF) | 0.2 | $1.0M | -6% | 6.0k | 175.26 |
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| Select Sector Spdr Tr Etf (XLV) | 0.2 | $1.0M | 7.0k | 147.76 |
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| Applied Materials (AMAT) | 0.2 | $946k | NEW | 4.6k | 206.19 |
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| Ishares Tr Ibonds Dec24 Etf Etf (IBDP) | 0.2 | $897k | +4% | 36k | 25.04 |
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| Ishares Tr Ibonds Dec 29 Etf (IBDU) | 0.2 | $879k | 39k | 22.83 |
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| Ishares Tr Ibonds Dec25 Etf Etf (IBDQ) | 0.1 | $865k | 35k | 24.80 |
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| Ishares Tr Msci Emg Mkt Etf Etf (EEM) | 0.1 | $843k | 21k | 41.08 |
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| Abbvie (ABBV) | 0.1 | $807k | +648% | 4.4k | 182.21 |
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| Ishares Tr Short Treas Bd Etf (SHV) | 0.1 | $783k | 7.1k | 110.53 |
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| Select Sector Spdr Tr Etf (XLP) | 0.1 | $772k | 10k | 76.35 |
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| Oneok (OKE) | 0.1 | $749k | NEW | 9.3k | 80.21 |
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| Advanced Micro Devices (AMD) | 0.1 | $716k | +4260% | 4.0k | 180.44 |
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| Ishares Tr Rus 1000 Val Etf Etf (IWD) | 0.1 | $690k | 3.9k | 179.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $687k | +2183% | 5.2k | 131.38 |
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| Apple (AAPL) | 0.1 | $646k | +10% | 3.8k | 171.35 |
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| Vanguard Intl Equity Index F Etf (VT) | 0.1 | $625k | -9% | 5.7k | 110.44 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $601k | 5.2k | 116.23 |
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| Schwab Strategic Tr Etf (SCHE) | 0.1 | $556k | -43% | 22k | 25.27 |
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| Vanguard Whitehall Fds Etf (VIGI) | 0.1 | $547k | 6.7k | 81.57 |
|
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| Ishares Tr Core S&p Us Vlu Etf (IUSV) | 0.1 | $530k | 5.9k | 90.38 |
|
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| United Parcel Service (UPS) | 0.1 | $522k | +2% | 3.5k | 148.59 |
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| Amazon (AMZN) | 0.1 | $516k | -6% | 2.9k | 180.36 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $514k | -7% | 1.2k | 420.28 |
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| Johnson & Johnson (JNJ) | 0.1 | $512k | 3.2k | 158.32 |
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| Oracle Corporation (ORCL) | 0.1 | $477k | 3.8k | 125.53 |
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| Qualcomm (QCOM) | 0.1 | $475k | -6% | 2.8k | 169.34 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $475k | 2.3k | 205.98 |
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| Simon Property (SPG) | 0.1 | $469k | NEW | 3.0k | 156.33 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $436k | -25% | 2.9k | 152.18 |
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| Ares Capital Corporation (ARCC) | 0.1 | $416k | NEW | 20k | 20.80 |
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| Ishares Tr Ibonds Dec 2030 Etf (IBDV) | 0.1 | $405k | 19k | 21.41 |
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| Ishares Tr Rus Mid Cap Etf Etf (IWR) | 0.1 | $377k | 4.5k | 84.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $375k | -9% | 4.7k | 79.79 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | -23% | 1.8k | 200.45 |
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| Harley-Davidson (HOG) | 0.1 | $350k | NEW | 8.0k | 43.75 |
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| Ishares Tr Ibonds Dec2026 Etf (IBDR) | 0.1 | $337k | 14k | 23.87 |
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| Ishares Tr Ibds Dec28 Etf Etf (IBDT) | 0.1 | $332k | 13k | 24.89 |
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| Ishares Tr Ibonds 27 Etf Etf (IBDS) | 0.1 | $325k | 14k | 23.80 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $281k | -5% | 1.1k | 250.22 |
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| Cisco Systems (CSCO) | 0.0 | $280k | -12% | 5.6k | 49.85 |
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| Ishares Tr S&p 500 Grwt Etf Etf (IVW) | 0.0 | $270k | 3.2k | 84.48 |
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| Procter & Gamble Company (PG) | 0.0 | $266k | 1.6k | 162.20 |
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| Citigroup (C) | 0.0 | $253k | 4.0k | 63.25 |
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| Accenture (ACN) | 0.0 | $252k | -18% | 727.00 | 346.63 |
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| Ishares Tr Etf (IYW) | 0.0 | $248k | 1.8k | 135.15 |
|
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| Vanguard Intl Equity Index F Etf (VSS) | 0.0 | $221k | -2% | 1.9k | 116.62 |
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| Servicenow (NOW) | 0.0 | $213k | 280.00 | 760.71 |
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| Schwab Strategic Tr Etf (SCHH) | 0.0 | $213k | 11k | 20.32 |
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| Duke Energy (DUK) | 0.0 | $211k | 2.2k | 96.70 |
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| Brooks Automation (AZTA) | 0.0 | $211k | NEW | 3.5k | 60.29 |
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| Ishares Tr Ibonds Dec 2031 Etf (IBDW) | 0.0 | $210k | +37% | 10k | 20.47 |
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| Dimensional Etf Trust Etf (DFAC) | 0.0 | $207k | 6.5k | 31.96 |
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| Dimensional Etf Trust Internatnal Val Etf (DFIV) | 0.0 | $191k | 5.2k | 36.84 |
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| Automatic Data Processing (ADP) | 0.0 | $190k | -7% | 761.00 | 249.67 |
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| Ishares Tr S&p Sml 600 Gwt Etf (IJT) | 0.0 | $186k | 1.4k | 130.99 |
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| Cirrus Logic (CRUS) | 0.0 | $185k | NEW | 2.0k | 92.50 |
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| Philip Morris International (PM) | 0.0 | $174k | -20% | 1.9k | 91.58 |
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| Corteva (CTVA) | 0.0 | $173k | 3.0k | 57.67 |
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| O-i Glass (OI) | 0.0 | $166k | 10k | 16.60 |
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| Lululemon Athletica (LULU) | 0.0 | $164k | 421.00 | 389.55 |
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| Vanguard Specialized Etf (VIG) | 0.0 | $161k | 880.00 | 182.95 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $158k | +8% | 1.1k | 150.48 |
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| Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) | 0.0 | $151k | 1.6k | 94.38 |
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| Schwab Strategic Tr Etf (SCHD) | 0.0 | $151k | +13% | 1.9k | 80.88 |
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| HEICO Corporation (HEI.A) | 0.0 | $150k | -5% | 976.00 | 153.69 |
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| Ishares Tr Etf (IEI) | 0.0 | $150k | 1.3k | 115.92 |
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| Vanguard World Fds Etf (VDE) | 0.0 | $149k | 1.1k | 131.98 |
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| Wisdomtree Tr Us Largecap Divd Etf (DLN) | 0.0 | $144k | 2.0k | 72.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $143k | 342.00 | 418.13 |
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| Vanguard World Fds Etf (MGC) | 0.0 | $139k | 742.00 | 187.33 |
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| L.B. Foster Company (FSTR) | 0.0 | $137k | 5.0k | 27.40 |
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| Spdr Index S&p Intl Etf (DWX) | 0.0 | $137k | +29% | 3.9k | 35.14 |
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| Invesco Exch Traded Etf (QQQJ) | 0.0 | $136k | +25% | 4.7k | 28.87 |
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| Morgan Stanley (MS) | 0.0 | $132k | 1.4k | 93.95 |
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| Ishares Tr 1 3 Yr Treas Bd Etf (SHY) | 0.0 | $131k | 1.6k | 81.88 |
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| Fiserv (FI) | 0.0 | $128k | 800.00 | 160.00 |
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| Skyworks Solutions (SWKS) | 0.0 | $125k | NEW | 1.2k | 108.41 |
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| Ishares Tr Russell 2000 Etf Etf (IWM) | 0.0 | $124k | -36% | 592.00 | 209.46 |
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| Pfizer (PFE) | 0.0 | $122k | -3% | 4.4k | 27.66 |
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| GSK Adr (GSK) | 0.0 | $122k | +315% | 2.8k | 42.88 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $119k | 14k | 8.25 |
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| FedEx Corporation (FDX) | 0.0 | $117k | -45% | 405.00 | 288.89 |
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| Schwab Strategic Tr Us Tips Etf Etf (SCHP) | 0.0 | $113k | 2.2k | 52.15 |
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| Pepsi (PEP) | 0.0 | $109k | 621.00 | 175.52 |
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| Altria (MO) | 0.0 | $108k | 2.5k | 43.46 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $108k | -26% | 3.4k | 31.76 |
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| Enbridge (ENB) | 0.0 | $107k | 2.9k | 36.33 |
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| Steel Dynamics (STLD) | 0.0 | $105k | 711.00 | 147.68 |
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| Ishares Tr Core Us Aggbd Et Etf (AGG) | 0.0 | $103k | 1.1k | 97.91 |
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| Home Depot (HD) | 0.0 | $102k | 266.00 | 383.46 |
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| Ishares Tr Ibonds Dec 2032 Etf (IBDX) | 0.0 | $101k | NEW | 4.1k | 24.91 |
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| Boeing Company (BA) | 0.0 | $101k | -36% | 522.00 | 193.49 |
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| PNC Financial Services (PNC) | 0.0 | $101k | +3% | 622.00 | 162.38 |
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| Intel Corporation (INTC) | 0.0 | $100k | -11% | 2.3k | 44.25 |
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| Facebook Inc cl a (META) | 0.0 | $100k | 205.00 | 487.80 |
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| Nucor Corporation (NUE) | 0.0 | $99k | 498.00 | 198.80 |
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| Sempra Energy (SRE) | 0.0 | $99k | 1.4k | 71.64 |
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| General Motors Company (GM) | 0.0 | $96k | -45% | 2.1k | 45.41 |
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| Eaton (ETN) | 0.0 | $94k | 300.00 | 313.33 |
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| Walt Disney Company (DIS) | 0.0 | $93k | -42% | 757.00 | 122.85 |
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| Invesco Exch Traded Etf (SPLV) | 0.0 | $81k | 1.2k | 65.85 |
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| T. Rowe Price (TROW) | 0.0 | $80k | 660.00 | 121.21 |
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| Tesla Motors (TSLA) | 0.0 | $79k | 448.00 | 176.34 |
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| Visa (V) | 0.0 | $79k | -4% | 281.00 | 281.14 |
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| Vanguard Admiral Fds Etf (VIOO) | 0.0 | $78k | 773.00 | 100.91 |
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| Vanguard Bd Index Fds Etf (BSV) | 0.0 | $76k | 993.00 | 76.54 |
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| Micron Technology (MU) | 0.0 | $74k | 624.00 | 118.59 |
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| UnitedHealth (UNH) | 0.0 | $72k | 146.00 | 493.15 |
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| Dow (DOW) | 0.0 | $72k | 1.2k | 57.69 |
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| Goldman Sachs Etf Tr Etf (GSLC) | 0.0 | $70k | 677.00 | 103.40 |
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| International Flavors & Fragrances (IFF) | 0.0 | $69k | -27% | 800.00 | 86.25 |
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| Schlumberger (SLB) | 0.0 | $66k | 1.2k | 55.00 |
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| Grayscale Bitcoin Ord (GBTC) | 0.0 | $65k | NEW | 1.0k | 63.54 |
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| Axon Enterprise (AXON) | 0.0 | $63k | 200.00 | 315.00 |
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| Broadridge Financial Solutions (BR) | 0.0 | $60k | 295.00 | 203.39 |
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| Select Sector Spdr Tr Etf (XLY) | 0.0 | $59k | 323.00 | 182.66 |
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| Cleveland-cliffs (CLF) | 0.0 | $58k | 2.6k | 22.67 |
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| Ishares Tr Core S&p Mcp Etf Etf (IJH) | 0.0 | $58k | +400% | 960.00 | 60.42 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.0 | $57k | 421.00 | 135.39 |
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| Schwab Strategic Tr Int-trm U.s Tres Etf (SCHR) | 0.0 | $57k | 1.2k | 49.18 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $55k | 432.00 | 127.31 |
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| Ishares Tr Rus 2000 Val Etf Etf (IWN) | 0.0 | $54k | 340.00 | 158.82 |
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| Lowe's Companies (LOW) | 0.0 | $52k | 206.00 | 252.43 |
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| Corning Incorporated (GLW) | 0.0 | $49k | -40% | 1.5k | 32.67 |
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| J P Morgan Nasdaq Eqt Prem Etf (JEPQ) | 0.0 | $47k | 871.00 | 53.96 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $47k | 201.00 | 233.83 |
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| Dupont De Nemours (DD) | 0.0 | $46k | 600.00 | 76.67 |
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| PPG Industries (PPG) | 0.0 | $46k | 320.00 | 143.75 |
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| Novartis Adr (NVS) | 0.0 | $45k | 470.00 | 95.74 |
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| Safehold (SAFE) | 0.0 | $45k | NEW | 2.2k | 20.68 |
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| J P Morgan Equity Premium Etf (JEPI) | 0.0 | $44k | 763.00 | 57.67 |
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| Bank of America Corporation (BAC) | 0.0 | $44k | -8% | 1.1k | 38.33 |
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| Merck & Co (MRK) | 0.0 | $43k | +35% | 326.00 | 131.90 |
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| Vanguard World Fds Etf (VHT) | 0.0 | $42k | 155.00 | 270.97 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $41k | -41% | 71.00 | 577.46 |
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| Union Pacific Corporation (UNP) | 0.0 | $41k | -36% | 168.00 | 244.05 |
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| Ishares Inc Msci Etf (EZU) | 0.0 | $38k | 738.00 | 51.49 |
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| Microchip Technology (MCHP) | 0.0 | $37k | 408.00 | 90.69 |
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| Vanguard World Fds Etf (ESGV) | 0.0 | $36k | 391.00 | 92.07 |
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| Spdr Gold Tr Etf (GLD) | 0.0 | $34k | -70% | 166.00 | 204.82 |
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| Ishares Tr Rus Md Cp Gr Etf Etf (IWP) | 0.0 | $33k | 286.00 | 115.38 |
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| Burlington Stores (BURL) | 0.0 | $33k | 143.00 | 230.77 |
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| Dimensional Etf Trust Etf (DFAX) | 0.0 | $32k | 1.3k | 25.14 |
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| Ishares Gold Tr Ishares Etf (IAU) | 0.0 | $31k | 729.00 | 42.52 |
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| Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) | 0.0 | $31k | 339.00 | 91.45 |
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| Church & Dwight (CHD) | 0.0 | $31k | NEW | 300.00 | 103.33 |
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| Ameriprise Financial (AMP) | 0.0 | $30k | 69.00 | 434.78 |
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| Vanguard World Fds Etf (VSGX) | 0.0 | $29k | +3% | 509.00 | 56.97 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $29k | NEW | 2.0k | 14.50 |
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| BlackRock (BLK) | 0.0 | $29k | 35.00 | 828.57 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $26k | 54.00 | 481.48 |
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| Marriott International (MAR) | 0.0 | $26k | +845% | 104.00 | 250.00 |
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| Stereotaxis (STXS) | 0.0 | $26k | 10k | 2.60 |
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| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $25k | 1.1k | 22.60 |
|
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| Air Products & Chemicals (APD) | 0.0 | $24k | 100.00 | 240.00 |
|
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| Unilever Adr (UL) | 0.0 | $24k | 480.00 | 50.00 |
|
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $23k | 2.1k | 11.07 |
|
|
| Cme (CME) | 0.0 | $22k | 100.00 | 220.00 |
|
|
| Vanguard World Fds Etf (VGT) | 0.0 | $22k | 42.00 | 523.81 |
|
|
| Us Silica Hldgs (SLCA) | 0.0 | $22k | 1.8k | 12.22 |
|
|
| Astrazeneca Adr (AZN) | 0.0 | $21k | 314.00 | 66.88 |
|
|
| Etsy (ETSY) | 0.0 | $21k | 300.00 | 70.00 |
|
|
| Broadcom (AVGO) | 0.0 | $21k | -60% | 16.00 | 1312.50 |
|
| Datadog Inc Cl A (DDOG) | 0.0 | $21k | 172.00 | 122.09 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $21k | +183% | 357.00 | 58.82 |
|
| Monster Beverage Corp (MNST) | 0.0 | $21k | 360.00 | 58.33 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $20k | 270.00 | 74.07 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $20k | -30% | 176.00 | 113.64 |
|
| Walker & Dunlop (WD) | 0.0 | $20k | 199.00 | 100.50 |
|
|
| Paycom Software (PAYC) | 0.0 | $20k | 102.00 | 196.08 |
|
|
| Phillips 66 (PSX) | 0.0 | $18k | -32% | 110.00 | 163.64 |
|
| Booking Holdings (BKNG) | 0.0 | $18k | 5.00 | 3600.00 |
|
|
| Waste Management (WM) | 0.0 | $18k | 84.00 | 214.29 |
|
|
| Select Sector Spdr Tr Etf (XLE) | 0.0 | $18k | 190.00 | 94.74 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) | 0.0 | $17k | 63.00 | 269.84 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $17k | 100.00 | 170.00 |
|
|
| American Electric Power Company (AEP) | 0.0 | $17k | 200.00 | 85.00 |
|
|
| Discover Financial Services (DFS) | 0.0 | $17k | 129.00 | 131.78 |
|
|
| Invesco Exch Traded Etf (TAN) | 0.0 | $17k | -3% | 374.00 | 45.45 |
|
| Gilead Sciences (GILD) | 0.0 | $16k | 218.00 | 73.39 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.0 | $15k | 89.00 | 168.54 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 120.00 | 116.67 |
|
|
| Hdfc Bank Adr (HDB) | 0.0 | $14k | 248.00 | 56.45 |
|
|
| At&t (T) | 0.0 | $14k | 805.00 | 17.39 |
|
|
| Constellation Energy (CEG) | 0.0 | $12k | 66.00 | 181.82 |
|
|
| Molina Healthcare (MOH) | 0.0 | $12k | 30.00 | 400.00 |
|
|
| American Water Works (AWK) | 0.0 | $12k | 100.00 | 120.00 |
|
|
| Vanguard Index Sm Cp Val Etf (VBR) | 0.0 | $12k | -30% | 64.00 | 187.50 |
|
| Hp (HPQ) | 0.0 | $12k | 400.00 | 30.00 |
|
|
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 55.00 | 218.18 |
|
|
| Chevron Corporation (CVX) | 0.0 | $11k | -79% | 71.00 | 154.93 |
|
| Spdr S&p Midcap 400 Etf Tr Etf (MDY) | 0.0 | $11k | 19.00 | 578.95 |
|
|
| Biogen Idec (BIIB) | 0.0 | $11k | 50.00 | 220.00 |
|
|
| Haleon Adr (HLN) | 0.0 | $10k | 1.2k | 8.50 |
|
|
| Prudential Financial (PRU) | 0.0 | $10k | 81.00 | 123.46 |
|
|
| Norfolk Southern (NSC) | 0.0 | $10k | 40.00 | 250.00 |
|
|
| Kennametal (KMT) | 0.0 | $10k | 400.00 | 25.00 |
|
|
| Msa Safety Inc equity (MSA) | 0.0 | $10k | 50.00 | 200.00 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $10k | 90.00 | 111.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 18.00 | 500.00 |
|
|
| GXO Logistics (GXO) | 0.0 | $9.0k | 163.00 | 55.21 |
|
|
| Exelon Corporation (EXC) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Cheniere Energy (LNG) | 0.0 | $8.0k | 50.00 | 160.00 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 15.00 | 533.33 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 72.00 | 111.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $8.0k | 81.00 | 98.77 |
|
|
| Spdr Ser Tr Etf (FLRN) | 0.0 | $8.0k | 260.00 | 30.77 |
|
|
| Ishares Tr Core High Dv Etf Etf (HDV) | 0.0 | $7.0k | 60.00 | 116.67 |
|
|
| Dollar Tree (DLTR) | 0.0 | $7.0k | 52.00 | 134.62 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 400.00 | 17.50 |
|
|
| Kenvue (KVUE) | 0.0 | $7.0k | 344.00 | 20.35 |
|
|
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | -37% | 138.00 | 43.48 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 77.00 | 77.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $6.0k | 47.00 | 127.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 20.00 | 250.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $5.0k | 134.00 | 37.31 |
|
|
| Ford Motor Company (F) | 0.0 | $4.0k | 275.00 | 14.55 |
|
|
| General Electric (GE) | 0.0 | $4.0k | 24.00 | 166.67 |
|
|
| Coinbase Global (COIN) | 0.0 | $4.0k | 15.00 | 266.67 |
|
|
| Netflix (NFLX) | 0.0 | $4.0k | +100% | 6.00 | 666.67 |
|
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 73.00 | 54.79 |
|
|
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 86.00 | 46.51 |
|
|
| WPP Adr (WPP) | 0.0 | $4.0k | 86.00 | 46.51 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 154.00 | 25.97 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 271.00 | 14.76 |
|
|
| Plug Power (PLUG) | 0.0 | $3.0k | 935.00 | 3.21 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw Etf (SPYG) | 0.0 | $3.0k | 47.00 | 63.83 |
|
|
| Electronic Arts (EA) | 0.0 | $3.0k | 20.00 | 150.00 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 40.00 | 75.00 |
|
|
| Dex (DXCM) | 0.0 | $3.0k | 19.00 | 157.89 |
|
|
| Kraft Heinz (KHC) | 0.0 | $3.0k | +11% | 77.00 | 38.96 |
|
| Buzzfeed Inc Class A (BZFD) | 0.0 | $3.0k | 5.6k | 0.54 |
|
|
| Centene Corporation (CNC) | 0.0 | $2.0k | 30.00 | 66.67 |
|
|
| Invesco Exch Traded Etf (QQQM) | 0.0 | $2.0k | 12.00 | 166.67 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 2.00 | 1000.00 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.0k | NEW | 1.00 | 2000.00 |
|
| Butterfly Networ (BFLY) | 0.0 | $2.0k | 2.0k | 1.00 |
|
|
| Ishares Inc Msci World Etf Etf (URTH) | 0.0 | $2.0k | 14.00 | 142.86 |
|
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $2.0k | NEW | 67.00 | 29.85 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $1.0k | 170.00 | 5.88 |
|
|
| Federated Investors (FHI) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Ark Etf Tr Etf (ARKK) | 0.0 | $1.0k | 15.00 | 66.67 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 13.00 | 76.92 |
|
|
| Verizon Communications (VZ) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Synopsys (SNPS) | 0.0 | $1.0k | 2.00 | 500.00 |
|
|
| Cyberark Software (CYBR) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Ark Etf Tr Next Gnrtn Inter Etf (ARKW) | 0.0 | $1.0k | 10.00 | 100.00 |
|
|
| Fidelity Covington Trust Etf (FREL) | 0.0 | $1.0k | 25.00 | 40.00 |
|
|
| Penumbra (PEN) | 0.0 | $1.0k | 5.00 | 200.00 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
| Fuelcell Energy (FCEL) | 0.0 | $1.0k | 1.0k | 1.00 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $1.0k | 8.00 | 125.00 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $999.999900 | NEW | 3.00 | 333.33 |
|
| Generac Holdings (GNRC) | 0.0 | $999.999700 | 7.00 | 142.86 |
|
|
| Select Sector Spdr Tr Etf (XLU) | 0.0 | $999.999600 | 12.00 | 83.33 |
|
|
| Mattel (MAT) | 0.0 | $999.999000 | 30.00 | 33.33 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $999.999000 | 37.00 | 27.03 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $999.999000 | 35.00 | 28.57 |
|
|
| Viatris (VTRS) | 0.0 | $999.999000 | -21% | 66.00 | 15.15 |
|
| Fiat Chrysler Automobiles (STLA) | 0.0 | $999.999000 | 30.00 | 33.33 |
|
|
| Hasbro (HAS) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Coca-Cola Company (KO) | 0.0 | $0 | 0 | 0.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ecolab (ECL) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Sony Corporation (SONY) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| FirstEnergy (FE) | 0.0 | $0 | 11.00 | 0.00 |
|
|
| Vishay Intertechnology (VSH) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | -94% | 5.00 | 0.00 |
|
| Target Corporation (TGT) | 0.0 | $0 | 0 | 0.00 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $0 | -96% | 3.00 | 0.00 |
|
| Penn National Gaming (PENN) | 0.0 | $0 | -66% | 5.00 | 0.00 |
|
| salesforce (CRM) | 0.0 | $0 | 0 | 0.00 |
|
|
| Under Armour (UAA) | 0.0 | $0 | 9.00 | 0.00 |
|
|
| Northwest Bancshares (NWBI) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Dollar General (DG) | 0.0 | $0 | 0 | 0.00 |
|
|
| Ishares Tr Global Energ Etf Etf (IXC) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Celsius Holdings (CELH) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $0 | 60.00 | 0.00 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf Etf (SCHA) | 0.0 | $0 | NEW | 6.00 | 0.00 |
|
| American Tower Reit (AMT) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $0 | NEW | 10.00 | 0.00 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 101.00 | 0.00 |
|
|
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.0 | $0 | +20% | 6.00 | 0.00 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $0 | 2.00 | 0.00 |
|
|
| Pangaea Logistics Solution L (PANL) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $0 | 0 | 0.00 |
|
|
| Novocure Etf (NVCR) | 0.0 | $0 | 20.00 | 0.00 |
|
|
| Square Inc cl a (SQ) | 0.0 | $0 | 4.00 | 0.00 |
|
|
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
| Sea Adr (SE) | 0.0 | $0 | 1.00 | 0.00 |
|
|
| Invesco Exch Traded Etf (XSVM) | 0.0 | $0 | 7.00 | 0.00 |
|
|
| Nio Adr (NIO) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Ark Etf Tr Etf (ARKF) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Uber Technologies (UBER) | 0.0 | $0 | 3.00 | 0.00 |
|
|
| Silvergate Capital Cl A Ord (SICP) | 0.0 | $0 | 14.00 | 0.00 |
|
|
| Cleanspark (CLSK) | 0.0 | $0 | NEW | 14.00 | 0.00 |
|
| Precigen (PGEN) | 0.0 | $0 | 10.00 | 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 | -98% | 5.00 | 0.00 |
|
| Chargepoint Holdings Inc Com Cl A (CHPT) | 0.0 | $0 | -94% | 2.00 | 0.00 |
|
| Organon & Co (OGN) | 0.0 | $0 | 19.00 | 0.00 |
|
|
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $0 | 6.00 | 0.00 |
|
|
| Pear Therapeutics (PEARQ) | 0.0 | $0 | 4.5k | 0.00 |
|
|
| Rumble Inc Com Cl A (RUM) | 0.0 | $0 | 5.00 | 0.00 |
|
|
| Sharkninja (SN) | 0.0 | $0 | NEW | 5.00 | 0.00 |
|
| Ishares Tr Lifepath Tgt2065 Etf (ITDI) | 0.0 | $0 | NEW | 3.00 | 0.00 |
|
| Aurora Cannabis | 0.0 | $0 | NEW | 4.00 | 0.00 |
|
Past Filings by Roble, Belko & Company
SEC 13F filings are viewable for Roble, Belko & Company going back to 2015
- Roble, Belko & Company 2024 Q1 filed April 11, 2024
- Roble, Belko & Company 2023 Q4 filed Feb. 1, 2024
- Roble, Belko & Company 2023 Q3 filed Nov. 1, 2023
- Roble, Belko & Company 2023 Q2 filed Aug. 4, 2023
- Roble, Belko & Company 2023 Q1 filed May 10, 2023
- Roble, Belko & Company 2022 Q4 filed Feb. 8, 2023
- Roble, Belko & Company 2022 Q3 filed Nov. 14, 2022
- Roble, Belko & Company 2022 Q2 filed Aug. 10, 2022
- Roble, Belko & Company 2022 Q1 filed May 6, 2022
- Roble, Belko & Company 2021 Q4 filed Feb. 7, 2022
- Roble, Belko & Company 2021 Q3 filed Nov. 3, 2021
- Roble, Belko & Company 2021 Q2 filed Aug. 2, 2021
- Roble, Belko & Company 2021 Q1 filed May 12, 2021
- Roble, Belko & Company 2020 Q4 filed Feb. 5, 2021
- Roble, Belko & Company 2020 Q3 filed Nov. 10, 2020
- Roble, Belko & Company 2020 Q2 filed Aug. 10, 2020