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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP PLC | Industrials | 680.0 | $217K | 0.03% | NEW | — | $319.12 | +27.3% |
| 122 | SCHD | SCHWAB STRATEGIC TR | — | 7,791.0 | $214K | 0.03% | NEW | — | $27.47 | +18.5% |
| 123 | NOW | SERVICENOW INC | Technology | 1,400.0 | $214K | 0.03% | NEW | — | $152.86 | -33.2% |
| 124 | BN | BROOKFIELD CORP | Financial Services | 4,500.0 | $207K | 0.03% | NEW | — | $46.00 | +0.0% |
| 125 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,266.0 | $203K | 0.03% | NEW | — | $160.35 | +13.5% |
| 126 | AVGO | BROADCOM INC | Technology | 581.0 | $201K | 0.03% | NEW | — | $345.96 | +21.9% |
| 127 | ACN | ACCENTURE PLC IRELAND | Technology | 727.0 | $195K | 0.03% | NEW | — | $268.23 | -34.2% |
| 128 | BA | BOEING CO | Industrials | 873.0 | $190K | 0.03% | NEW | — | $217.64 | +3.1% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 713.0 | $183K | 0.02% | NEW | — | $256.66 | -15.2% |
| 130 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 7,113.0 | $182K | 0.02% | NEW | — | $25.59 | -1.6% |
| 131 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 2,200.0 | $182K | 0.02% | NEW | — | $82.73 | -0.6% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 582.0 | $178K | 0.02% | NEW | — | $305.84 | -8.1% |
| 133 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 2,000.0 | $176K | 0.02% | NEW | — | $88.00 | +9.0% |
| 134 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,114.0 | $172K | 0.02% | NEW | — | $81.36 | +3.4% |
| 135 | META | META PLATFORMS INC | Communication Services | 256.0 | $169K | 0.02% | NEW | — | $660.16 | -3.8% |
| 136 | GEV | GE VERNOVA INC | Utilities | 248.0 | $162K | 0.02% | NEW | — | $653.23 | +58.0% |
| 137 | AMAT | APPLIED MATLS INC | Technology | 631.0 | $162K | 0.02% | NEW | — | $256.74 | +74.6% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 2,006.0 | $159K | 0.02% | NEW | — | $79.26 | +16.2% |
| 139 | IJH | ISHARES TR CORE S&P MCP ETF | — | 2,332.0 | $154K | 0.02% | NEW | — | $66.04 | +12.6% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 310.0 | $152K | 0.02% | NEW | — | $490.32 | -9.6% |
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%