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 | VTI | VANGUARD INDEX FDS | — | 416,656.0 | $139.7M | 18.30% | NEW | — | $335.27 | +10.2% |
| 2 | VXUS | VANGUARD STAR FDS | — | 928,962.0 | $70.1M | 9.18% | NEW | — | $75.44 | +13.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 717,726.0 | $44.8M | 5.88% | NEW | — | $62.47 | +14.4% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 478,294.0 | $35.4M | 4.64% | NEW | — | $74.07 | -1.1% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX | — | 425,102.0 | $31.3M | 4.10% | NEW | — | $73.56 | +14.0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 213,462.0 | $30.6M | 4.01% | NEW | — | $143.52 | +10.4% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 196,670.0 | $28.3M | 3.71% | NEW | — | $143.97 | +27.9% |
| 8 | VV | VANGUARD INDEX FDS | — | 87,297.0 | $27.5M | 3.60% | NEW | — | $314.80 | +9.7% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,857.0 | $27.2M | 3.56% | NEW | — | $681.91 | +10.1% |
| 10 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 51,653.0 | $24.4M | 3.20% | NEW | — | $473.29 | -73.4% |
| 11 | SPTM | SPDR SER TR PORTFOLI S&P1500 | — | 247,903.0 | $20.5M | 2.68% | NEW | — | $82.50 | +10.3% |
| 12 | ICSH | ISHARES TR BLACKROCK ULTRA | — | 403,664.0 | $20.4M | 2.67% | NEW | — | $50.58 | +0.0% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 227,248.0 | $20.1M | 2.63% | NEW | — | $88.49 | +9.7% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 736,840.0 | $19.3M | 2.53% | NEW | — | $26.23 | +10.3% |
| 15 | VGIT | VANGUARD SCOTTSDALE | — | 319,362.0 | $19.1M | 2.51% | NEW | — | $59.93 | -1.6% |
| 16 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 36,119.0 | $14.0M | 1.83% | NEW | — | $386.86 | +10.0% |
| 17 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 276,274.0 | $12.3M | 1.61% | NEW | — | $44.41 | +14.6% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX | — | 213,657.0 | $11.5M | 1.50% | NEW | — | $53.76 | +12.3% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 476,214.0 | $11.4M | 1.50% | NEW | — | $24.04 | +15.0% |
| 20 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 394,537.0 | $10.5M | 1.37% | NEW | — | $26.49 | +1.0% |
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
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%