Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 431,499.0 | $138.4M | 17.60% | +15K | +3.6% | $320.81 | +15.1% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1,044,386.0 | $80.5M | 10.24% | +115K | +12.4% | $77.11 | +11.4% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 646,202.0 | $47.6M | 6.05% | +168K | +35.1% | $73.64 | -0.4% |
| 4 | VV | VANGUARD INDEX FDS | — | 90,161.0 | $26.9M | 3.43% | +3K | +3.3% | $298.85 | +15.3% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 252,337.0 | $22.4M | 2.85% | +25K | +11.0% | $88.70 | +9.9% |
| 6 | VGIT | VANGUARD SCOTTSDALE | — | 322,385.0 | $19.2M | 2.44% | +3K | +0.9% | $59.55 | -1.0% |
| 7 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 532,751.0 | $14.2M | 1.80% | +138K | +35.0% | $26.61 | +0.6% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | — | 98,791.0 | $5.8M | 0.73% | +20K | +24.6% | $58.54 | -0.4% |
| 9 | VB | VANGUARD INDEX FDS | — | 15,400.0 | $4.0M | 0.51% | +2K | +16.9% | $261.95 | +11.9% |
| 10 | USRT | ISHARES TR CRE U S REIT ETF | — | 52,109.0 | $3.1M | 0.39% | +19K | +56.8% | $59.18 | +11.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 4,968.0 | $3.0M | 0.38% | +62.0 | +1.3% | $597.62 | +15.3% |
| 12 | IBDU | ISHARES TR IBONDS DEC 29 | — | 119,309.0 | $2.8M | 0.35% | +76K | +174.7% | $23.26 | -0.3% |
| 13 | MGC | VANGUARD WORLD FDS | — | 10,452.0 | $2.5M | 0.31% | +6K | +163.1% | $236.32 | +16.6% |
| 14 | IVV | ISHARES TR CORE S&P500 ETF | — | 3,682.0 | $2.4M | 0.31% | +996.0 | +37.1% | $653.18 | +15.3% |
| 15 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 92,430.0 | $2.3M | 0.30% | +66K | +244.6% | $25.33 | -0.2% |
| 16 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 102,380.0 | $2.2M | 0.28% | +76K | +287.8% | $21.89 | -0.3% |
| 17 | IBDS | ISHARES TR IBONDS 27 ETF | — | 83,371.0 | $2.0M | 0.26% | +62K | +297.0% | $24.24 | -0.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,946.0 | $1.8M | 0.23% | +40.0 | +0.8% | $370.20 | +11.5% |
| 19 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 72,379.0 | $1.8M | 0.23% | +65K | +917.6% | $25.27 | -0.3% |
| 20 | IBDY | ISHARES TR IBONDS DEC 2033 | — | 53,396.0 | $1.4M | 0.17% | +49K | +1015.7% | $25.84 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.8%
Technology
16.2%
Consumer Cyclical
10.1%
Healthcare
5.3%
Industrials
4.3%
Energy
4.1%
Communication Services
2.8%
Consumer Defensive
2.5%
Utilities
1.8%
Basic Materials
1.2%