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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 891.0 | $511K | 0.07% | NEW | — | $573.51 | +58.6% |
| 82 | IBDS | ISHARES TR IBONDS 27 ETF | — | 21,001.0 | $510K | 0.07% | NEW | — | $24.28 | -0.2% |
| 83 | IJT | ISHARES TR S&P SML 600 GWT | — | 3,530.0 | $498K | 0.07% | NEW | — | $141.08 | +16.8% |
| 84 | C | CITIGROUP INC | Financial Services | 4,204.0 | $491K | 0.06% | NEW | — | $116.79 | +7.2% |
| 85 | QCOM | QUALCOMM INC | Technology | 2,805.0 | $480K | 0.06% | NEW | — | $171.12 | +33.4% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,455.0 | $455K | 0.06% | NEW | — | $185.34 | -13.3% |
| 87 | IBDW | ISHARES TR IBONDS DEC 2031 | — | 20,992.0 | $444K | 0.06% | NEW | — | $21.15 | -1.4% |
| 88 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,480.0 | $444K | 0.06% | NEW | — | $99.11 | +5.7% |
| 89 | GOOGL | ALPHABET INC | Communication Services | 1,339.0 | $419K | 0.06% | NEW | — | $312.92 | +25.0% |
| 90 | FNB | F N B CORP | Financial Services | 23,531.0 | $402K | 0.05% | NEW | — | $17.08 | +2.7% |
| 91 | CSCO | CISCO SYS INC | Technology | 5,116.0 | $394K | 0.05% | NEW | — | $77.01 | +55.5% |
| 92 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 3,196.0 | $394K | 0.05% | NEW | — | $123.28 | +12.3% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,042.0 | $385K | 0.05% | NEW | — | $369.48 | -15.3% |
| 94 | SCHE | SCHWAB STRATEGIC TR | — | 11,544.0 | $378K | 0.05% | NEW | — | $32.74 | +11.8% |
| 95 | IYW | ISHARES TR | — | 1,835.0 | $366K | 0.05% | NEW | — | $199.46 | +23.5% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,395.0 | $343K | 0.04% | NEW | — | $143.22 | +3.2% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,604.0 | $335K | 0.04% | NEW | — | $208.85 | +5.7% |
| 98 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 3,290.0 | $330K | 0.04% | NEW | — | $100.30 | +0.3% |
| 99 | QVAL | EA SERIES TRUST US QUAN VALUE | — | 6,725.0 | $328K | 0.04% | NEW | — | $48.77 | +14.5% |
| 100 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,231.0 | $319K | 0.04% | NEW | — | $259.14 | -21.5% |
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%