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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GENERAL ELECTRIC CO | Industrials | 1,003.0 | $309K | 0.04% | NEW | — | $308.08 | +3.0% |
| 102 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 2,700.0 | $280K | 0.04% | NEW | — | $103.70 | -1.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 617.0 | $277K | 0.04% | NEW | — | $448.95 | -1.9% |
| 104 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,367.0 | $272K | 0.04% | NEW | — | $198.98 | +8.2% |
| 105 | VBR | VANGUARD INDEX SM CP VAL | — | 1,243.0 | $263K | 0.03% | NEW | — | $211.58 | +11.1% |
| 106 | VDE | VANGUARD WORLD FDS | — | 2,086.0 | $263K | 0.03% | NEW | — | $126.08 | +27.6% |
| 107 | VTV | VANGUARD INDEX FDS VALUE | — | 1,371.0 | $262K | 0.03% | NEW | — | $191.10 | +10.9% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,720.0 | $260K | 0.03% | NEW | — | $69.89 | +16.8% |
| 109 | DFAC | DIMENSIONAL ETF TRUST | — | 6,477.0 | $256K | 0.03% | NEW | — | $39.52 | +11.2% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,182.0 | $256K | 0.03% | NEW | — | $117.32 | +6.8% |
| 111 | PPG | PPG INDS INC | Basic Materials | 2,340.0 | $240K | 0.03% | NEW | — | $102.56 | +10.1% |
| 112 | CRUS | CIRRUS LOGIC INC | Technology | 2,000.0 | $237K | 0.03% | NEW | — | $118.50 | +46.5% |
| 113 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,762.0 | $235K | 0.03% | NEW | — | $9.49 | -3.5% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 3,496.0 | $234K | 0.03% | NEW | — | $66.93 | +19.4% |
| 115 | — | HEICO CORP NEW | — | 922.0 | $233K | 0.03% | NEW | — | $252.71 | — |
| 116 | CVX | CHEVRON CORP NEW | Energy | 1,495.0 | $228K | 0.03% | NEW | — | $152.51 | +19.6% |
| 117 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 4,489.0 | $224K | 0.03% | NEW | — | $49.90 | +11.9% |
| 118 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 900.0 | $222K | 0.03% | NEW | — | $246.67 | +17.7% |
| 119 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,546.0 | $222K | 0.03% | NEW | — | $143.60 | +12.0% |
| 120 | JEPI | J P MORGAN EQUITY PREMIUM | — | 3,844.0 | $220K | 0.03% | NEW | — | $57.23 | -1.7% |
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%