Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHE | SCHWAB STRATEGIC TR | — | 8,467.0 | $279K | 0.04% | -3K | -26.6% | $32.95 | +10.7% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 5,528.0 | $276K | 0.04% | -7K | -56.2% | $49.93 | +0.8% |
| 43 | VIGI | VANGUARD WHITEHALL FDS | — | 3,020.0 | $267K | 0.03% | -9K | -75.3% | $88.41 | +6.0% |
| 44 | CTVA | CORTEVA INC | Basic Materials | 2,843.0 | $238K | 0.03% | -653.0 | -18.7% | $83.71 | -4.1% |
| 45 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 24,236.0 | $209K | 0.03% | -526.0 | -2.1% | $8.62 | +6.2% |
| 46 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 840.0 | $208K | 0.03% | -60.0 | -6.7% | $247.62 | +17.2% |
| 47 | JEPI | J P MORGAN EQUITY PREMIUM | — | 3,656.0 | $207K | 0.03% | -188.0 | -4.9% | $56.62 | -0.5% |
| 48 | ETN | EATON CORP PLC | Industrials | 580.0 | $207K | 0.03% | -100.0 | -14.7% | $356.90 | +13.1% |
| 49 | — | HEICO CORP NEW | — | 847.0 | $179K | 0.02% | -75.0 | -8.1% | $211.33 | — |
| 50 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS | — | 3,202.0 | $169K | 0.02% | -5K | -61.8% | $52.78 | +2.6% |
| 51 | PPG | PPG INDS INC | Basic Materials | 1,470.0 | $157K | 0.02% | -870.0 | -37.2% | $106.80 | +5.6% |
| 52 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,011.0 | $147K | 0.02% | -535.0 | -34.6% | $145.40 | +10.5% |
| 53 | BA | BOEING CO | Industrials | 723.0 | $144K | 0.02% | -150.0 | -17.2% | $199.17 | +11.4% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 426.0 | $144K | 0.02% | -51.0 | -10.7% | $338.03 | +167.2% |
| 55 | AVGO | BROADCOM INC | Technology | 456.0 | $141K | 0.02% | -125.0 | -21.5% | $309.21 | +35.6% |
| 56 | IJH | ISHARES TR CORE S&P MCP ETF | — | 2,042.0 | $138K | 0.02% | -290.0 | -12.4% | $67.58 | +10.1% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 382.0 | $131K | 0.02% | -249.0 | -39.5% | $342.93 | +29.7% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 314.0 | $98K | 0.01% | -268.0 | -46.0% | $312.10 | -9.5% |
| 59 | UNP | UNION PAC CORP | Industrials | 386.0 | $94K | 0.01% | -160.0 | -29.3% | $243.52 | +13.7% |
| 60 | ECL | ECOLAB INC | Basic Materials | 333.0 | $89K | 0.01% | -195.0 | -36.9% | $267.27 | -0.7% |
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
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%