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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR SHORT TREAS BD | — | 7,033.0 | $775K | 0.10% | NEW | — | $110.19 | +0.1% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 6,256.0 | $753K | 0.10% | NEW | — | $120.36 | +24.5% |
| 63 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 3,559.0 | $749K | 0.10% | NEW | — | $210.45 | +13.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,549.0 | $734K | 0.10% | NEW | — | $206.82 | +11.8% |
| 65 | SCHH | SCHWAB STRATEGIC TR | — | 34,645.0 | $724K | 0.10% | NEW | — | $20.90 | +13.6% |
| 66 | PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | — | 54,158.0 | $718K | 0.09% | NEW | — | $13.26 | +32.8% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 8,930.0 | $694K | 0.09% | NEW | — | $77.72 | +8.8% |
| 68 | OKE | ONEOK INC NEW | Energy | 9,338.0 | $686K | 0.09% | NEW | — | $73.46 | +20.1% |
| 69 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 26,822.0 | $683K | 0.09% | NEW | — | $25.46 | -0.8% |
| 70 | ORCL | ORACLE CORP | Technology | 3,468.0 | $676K | 0.09% | NEW | — | $194.93 | -2.0% |
| 71 | IJR | ISHARES TR CORE S&P SCP ETF | — | 5,545.0 | $666K | 0.09% | NEW | — | $120.11 | +16.2% |
| 72 | VTIP | VANGUARD MALVERN FDS | — | 12,628.0 | $625K | 0.08% | NEW | — | $49.49 | +1.7% |
| 73 | IUSV | ISHARES TR CORE S&P US VLU | — | 5,915.0 | $607K | 0.08% | NEW | — | $102.62 | +7.6% |
| 74 | NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | — | 11,647.0 | $595K | 0.08% | NEW | — | $51.09 | -0.7% |
| 75 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 26,402.0 | $583K | 0.08% | NEW | — | $22.08 | -1.3% |
| 76 | IBDR | ISHARES TR IBONDS DEC2026 | — | 23,807.0 | $577K | 0.08% | NEW | — | $24.24 | +0.0% |
| 77 | VIG | VANGUARD SPECIALIZED | — | 2,601.0 | $572K | 0.07% | NEW | — | $219.92 | +6.0% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,000.0 | $555K | 0.07% | NEW | — | $185.00 | +11.8% |
| 79 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | — | 8,392.0 | $550K | 0.07% | NEW | — | $65.54 | -17.5% |
| 80 | EES | WISDOMTREE TR US SMALLCAP FUND | — | 9,000.0 | $512K | 0.07% | NEW | — | $56.89 | +13.2% |
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
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%