Portfolio (Quarterly)
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Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 143.0 | $41K | 0.01% | NEW | — | $286.71 | -17.1% |
| 222 | — | BROOKFIELD ASSET MANAGMT LTD | — | 755.0 | $40K | 0.01% | NEW | — | $52.98 | — |
| 223 | Q | QNITY ELECTRONICS INC | Technology | 485.0 | $40K | 0.01% | NEW | — | $82.47 | +45.6% |
| 224 | DD | DUPONT DE NEMOURS INC | Basic Materials | 971.0 | $39K | 0.01% | NEW | — | $40.16 | +221.4% |
| 225 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 1,444.0 | $37K | 0.01% | NEW | — | $25.62 | -6.6% |
| 226 | VSGX | VANGUARD WORLD FDS | — | 499.0 | $36K | 0.01% | NEW | — | $72.14 | +13.1% |
| 227 | GSK | GSK PLC | Healthcare | 685.0 | $34K | 0.00% | NEW | — | $49.63 | +1.0% |
| 228 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,558.0 | $34K | 0.00% | NEW | — | $13.29 | -5.7% |
| 229 | AMD | ADVANCED MICRO DEVICES INC | Technology | 157.0 | $34K | 0.00% | NEW | — | $216.56 | +152.7% |
| 230 | AGG | ISHARES TR CORE US AGGBD ET | — | 334.0 | $33K | 0.00% | NEW | — | $98.80 | -2.9% |
| 231 | XLE | SELECT SECTOR SPDR TR | — | 735.0 | $33K | 0.00% | NEW | — | $44.90 | +43.2% |
| 232 | DOW | DOW INC | Basic Materials | 1,352.0 | $32K | 0.00% | NEW | — | $23.67 | +21.3% |
| 233 | KHC | KRAFT HEINZ | Consumer Defensive | 1,327.0 | $32K | 0.00% | NEW | — | $24.11 | +1.4% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 131.0 | $32K | 0.00% | NEW | — | $244.27 | -17.0% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $32K | 0.00% | NEW | — | $213.33 | -21.1% |
| 236 | VGT | VANGUARD WORLD FDS | — | 42.0 | $32K | 0.00% | NEW | — | $761.90 | -84.0% |
| 237 | UL | UNILEVER PLC | Consumer Defensive | 470.0 | $31K | 0.00% | NEW | — | $65.96 | -6.1% |
| 238 | WPC | WP CAREY INC | Real Estate | 476.0 | $31K | 0.00% | NEW | — | $65.13 | +2.2% |
| 239 | NOC | NORTHROP GRUMMAN CORP | Industrials | 54.0 | $31K | 0.00% | NEW | — | $574.07 | -8.2% |
| 240 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 170.0 | $30K | 0.00% | NEW | — | $176.47 | -1.0% |
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
53.3%
Technology
18.2%
Consumer Cyclical
9.9%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%
Communication Services
1.2%