Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR S&P 100 ETF | — | 30,378.0 | $10.4M | 1.36% | NEW | — | $342.98 | +8.6% |
| 22 | ITOT | ISHARES TR CORE S&P TTL STK | — | 69,007.0 | $10.3M | 1.34% | NEW | — | $148.70 | +10.1% |
| 23 | IWB | ISHARES TR RUS 1000 ETF | — | 17,183.0 | $6.4M | 0.84% | NEW | — | $373.45 | +9.4% |
| 24 | IEFA | ISHARES TR CORE MSCI EAFE | — | 63,046.0 | $5.6M | 0.74% | NEW | — | $89.46 | +9.3% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,176.0 | $4.9M | 0.65% | NEW | — | $153.62 | +2.0% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 79,287.0 | $4.7M | 0.61% | NEW | — | $58.74 | -0.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 6,612.0 | $3.8M | 0.49% | NEW | — | $570.93 | -13.3% |
| 28 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 41,772.0 | $3.5M | 0.46% | NEW | — | $84.65 | +13.8% |
| 29 | VB | VANGUARD INDEX FDS | — | 13,168.0 | $3.4M | 0.45% | NEW | — | $257.97 | +13.4% |
| 30 | EFA | ISHARES TR MSCI EAFE ETF | — | 34,668.0 | $3.3M | 0.44% | NEW | — | $96.03 | +8.9% |
| 31 | VYMI | VANGUARD WHITEHALL FDS | — | 36,612.0 | $3.3M | 0.43% | NEW | — | $90.00 | +11.6% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,924.0 | $3.2M | 0.42% | NEW | — | $296.23 | -13.7% |
| 33 | VOO | VANGUARD INDEX FDS | — | 4,906.0 | $3.1M | 0.40% | NEW | — | $627.19 | +9.8% |
| 34 | SDY | SPDR SER TR S&P DIVID ETF | — | 19,565.0 | $2.7M | 0.36% | NEW | — | $139.18 | +7.9% |
| 35 | IVE | ISHARES TR S&P 500 VAL ETF | — | 11,238.0 | $2.4M | 0.31% | NEW | — | $212.05 | +7.5% |
| 36 | MSFT | MICROSOFT CORP | Technology | 4,906.0 | $2.4M | 0.31% | NEW | — | $483.69 | -14.7% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 12,466.0 | $2.3M | 0.30% | NEW | — | $186.51 | +13.1% |
| 38 | IWR | ISHARES TR RUS MID CAP ETF | — | 20,090.0 | $1.9M | 0.25% | NEW | — | $96.27 | +10.8% |
| 39 | USRT | ISHARES TR CRE U S REIT ETF | — | 33,233.0 | $1.9M | 0.25% | NEW | — | $56.96 | +15.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,728.0 | $1.9M | 0.25% | NEW | — | $502.68 | — |
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
52.6%
Technology
17.9%
Consumer Cyclical
9.8%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Communication Services
2.4%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%