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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 850.0 | $80K | 0.01% | -187.0 | -18.0% | $94.12 | -8.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 629.0 | $78K | 0.01% | -297.0 | -32.1% | $124.01 | -4.2% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 300.0 | $71K | 0.01% | -319.0 | -51.5% | $236.67 | -7.6% |
| 64 | MFEM | PIMCO EQUITY SER RAFI DYN EMERG | — | 2,815.0 | $70K | 0.01% | -2K | -41.3% | $24.87 | +17.6% |
| 65 | TEL | TE CONNECTIVITY PLC | Technology | 320.0 | $67K | 0.01% | -249.0 | -43.8% | $209.38 | -1.1% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 175.0 | $63K | 0.01% | -48.0 | -21.5% | $360.00 | +27.0% |
| 67 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 135.0 | $44K | 0.01% | -8.0 | -5.6% | $325.93 | -0.1% |
| 68 | DE | DEERE & CO | Industrials | 72.0 | $41K | 0.01% | -85.0 | -54.1% | $569.44 | -7.6% |
| 69 | QQQJ | INVESCO EXCH TRADED FD | — | 1,105.0 | $40K | 0.01% | -143.0 | -11.5% | $36.20 | +20.8% |
| 70 | BX | BLACKSTONE INC | Financial Services | 329.0 | $38K | 0.01% | -5K | -93.7% | $115.50 | +2.7% |
| 71 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 71.0 | $35K | 0.00% | -172.0 | -70.8% | $492.96 | -8.5% |
| 72 | VEEV | VEEVA SYS INC | Healthcare | 191.0 | $34K | 0.00% | -10.0 | -5.0% | $178.01 | -10.2% |
| 73 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 90.0 | $29K | 0.00% | -111.0 | -55.2% | $322.22 | -3.4% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $27K | 0.00% | -46.0 | -31.5% | $270.00 | +41.3% |
| 75 | PSX | PHILLIPS 66 | Energy | 141.0 | $26K | 0.00% | -20.0 | -12.4% | $184.40 | -4.4% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36.0 | $25K | 0.00% | -18.0 | -33.3% | $694.44 | -20.2% |
| 77 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 302.0 | $25K | 0.00% | -2K | -86.3% | $82.78 | -0.7% |
| 78 | VRT | VERTIV HOLDINGS CO | Industrials | 85.0 | $21K | 0.00% | -25.0 | -22.7% | $247.06 | +28.9% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $20K | 0.00% | -165.0 | -62.3% | $200.00 | -0.6% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 428.0 | $16K | 0.00% | -464.0 | -52.0% | $37.38 | +19.9% |
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%