Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | — | 211,759.0 | $31.4M | 3.99% | -2K | -0.8% | $148.10 | +7.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX | — | 413,033.0 | $31.0M | 3.94% | -12K | -2.8% | $75.10 | +11.6% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,129.0 | $25.4M | 3.23% | -728.0 | -1.8% | $650.34 | +15.3% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 181,612.0 | $24.1M | 3.07% | -15K | -7.7% | $132.90 | +37.7% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 668,407.0 | $16.8M | 2.13% | -68K | -9.3% | $25.10 | +15.2% |
| 6 | SPTM | SPDR SER TR PORTFOLI S&P1500 | — | 210,628.0 | $16.7M | 2.12% | -37K | -15.0% | $79.06 | +15.0% |
| 7 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 260,037.0 | $11.9M | 1.51% | -16K | -5.9% | $45.65 | +11.5% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX | — | 205,744.0 | $11.1M | 1.41% | -8K | -3.7% | $54.05 | +11.5% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 400,443.0 | $9.9M | 1.26% | -76K | -15.9% | $24.75 | +11.7% |
| 10 | ITOT | ISHARES TR CORE S&P TTL STK | — | 68,365.0 | $9.7M | 1.24% | -642.0 | -0.9% | $142.43 | +15.2% |
| 11 | OEF | ISHARES TR S&P 100 ETF | — | 29,461.0 | $9.4M | 1.19% | -917.0 | -3.0% | $318.08 | +17.3% |
| 12 | IWB | ISHARES TR RUS 1000 ETF | — | 16,925.0 | $6.0M | 0.77% | -258.0 | -1.5% | $356.57 | +14.7% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,811.0 | $5.1M | 0.65% | -365.0 | -1.1% | $159.69 | -0.1% |
| 14 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 39,711.0 | $3.4M | 0.44% | -2K | -4.9% | $86.65 | +11.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 6,526.0 | $3.3M | 0.41% | -86.0 | -1.3% | $499.69 | -0.2% |
| 16 | EFA | ISHARES TR MSCI EAFE ETF | — | 33,479.0 | $3.3M | 0.41% | -1K | -3.4% | $97.14 | +7.9% |
| 17 | IEFA | ISHARES TR CORE MSCI EAFE | — | 35,181.0 | $3.2M | 0.41% | -28K | -44.2% | $90.53 | +8.3% |
| 18 | VYMI | VANGUARD WHITEHALL FDS | — | 31,733.0 | $3.0M | 0.38% | -5K | -13.3% | $94.26 | +6.7% |
| 19 | SDY | SPDR SER TR S&P DIVID ETF | — | 18,744.0 | $2.7M | 0.35% | -821.0 | -4.2% | $145.97 | +3.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,590.0 | $2.6M | 0.33% | -334.0 | -3.1% | $242.40 | +5.0% |
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
50.8%
Technology
16.2%
Consumer Cyclical
10.1%
Healthcare
5.3%
Industrials
4.3%
Energy
4.1%
Communication Services
2.8%
Consumer Defensive
2.5%
Utilities
1.8%
Basic Materials
1.2%