Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WMT | WALMART INC | Consumer Defensive | 629.0 | $78K | 0.01% | -297.0 | -32.1% | $124.01 | -4.4% |
| 182 | GLD | SPDR GOLD TR | Financial Services | 177.0 | $76K | 0.01% | — | — | $429.38 | -4.9% |
| 183 | PPL | PPL CORP | Utilities | 1,954.0 | $75K | 0.01% | — | — | $38.38 | -6.6% |
| 184 | WFC | WELLS FARGO CO NEW | Financial Services | 900.0 | $72K | 0.01% | +700.0 | +350.0% | $80.00 | -4.9% |
| 185 | ABT | ABBOTT LABS | Healthcare | 700.0 | $72K | 0.01% | +151.0 | +27.5% | $102.86 | -16.7% |
| 186 | LOW | LOWES COS INC | Consumer Cyclical | 300.0 | $71K | 0.01% | -319.0 | -51.5% | $236.67 | -8.3% |
| 187 | MFEM | PIMCO EQUITY SER RAFI DYN EMERG | — | 2,815.0 | $70K | 0.01% | -2K | -41.3% | $24.87 | +18.6% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 646.0 | $70K | 0.01% | — | — | $108.36 | +12.2% |
| 189 | GRAL | GRAIL INC | Healthcare | 1,329.0 | $69K | 0.01% | — | — | $51.92 | +37.6% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 320.0 | $67K | 0.01% | -249.0 | -43.8% | $209.38 | -0.3% |
| 191 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $67K | 0.01% | +50.0 | +200.0% | $893.33 | -4.1% |
| 192 | HSY | HERSHEY CO | Consumer Defensive | 313.0 | $65K | 0.01% | +2.0 | +0.6% | $207.67 | -4.7% |
| 193 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 340.0 | $64K | 0.01% | — | — | $188.24 | +14.0% |
| 194 | ROK | ROCKWELL AUTOMATION INC | Industrials | 175.0 | $63K | 0.01% | -48.0 | -21.5% | $360.00 | +26.7% |
| 195 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 407.0 | $62K | 0.01% | — | — | $152.33 | -14.0% |
| 196 | STLD | STEEL DYNAMICS INC | Basic Materials | 336.0 | $61K | 0.01% | — | — | $181.55 | +42.2% |
| 197 | TROW | PRICE T ROWE GROUP INC | Financial Services | 660.0 | $59K | 0.01% | — | — | $89.39 | +16.9% |
| 198 | MDT | MEDTRONIC PLC | Healthcare | 667.0 | $58K | 0.01% | +150.0 | +29.0% | $86.96 | -12.7% |
| 199 | MRK | MERCK & CO INC | Healthcare | 476.0 | $57K | 0.01% | — | — | $119.75 | +0.4% |
| 200 | DOW | DOW INC | Basic Materials | 1,359.0 | $57K | 0.01% | +7.0 | +0.5% | $41.94 | -17.8% |
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%