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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MO | ALTRIA GROUP INC | Consumer Defensive | 500.0 | $29K | 0.00% | NEW | — | $58.00 | +18.2% |
| 242 | D | DOMINION ENERGY INC | Utilities | 500.0 | $29K | 0.00% | NEW | — | $58.00 | +8.3% |
| 243 | — | ASTRAZENECA PLC | — | 314.0 | $29K | 0.00% | NEW | — | $92.36 | — |
| 244 | KMI | KINDER MORGAN INC DEL | Energy | 1,010.0 | $28K | 0.00% | NEW | — | $27.72 | +14.5% |
| 245 | MPC | MARATHON PETE CORP | Energy | 174.0 | $28K | 0.00% | NEW | — | $160.92 | +149.9% |
| 246 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 360.0 | $28K | 0.00% | NEW | — | $77.78 | -43.4% |
| 247 | CME | CME GROUP INC | Financial Services | 100.0 | $27K | 0.00% | NEW | — | $270.00 | +2.0% |
| 248 | GILD | GILEAD SCIENCES INC | Healthcare | 218.0 | $27K | 0.00% | NEW | — | $123.85 | +21.6% |
| 249 | WM | WASTE MGMT INC DEL | Industrials | 124.0 | $27K | 0.00% | NEW | — | $217.74 | -4.9% |
| 250 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 316.0 | $26K | 0.00% | NEW | — | $82.28 | -21.2% |
| 251 | INTC | INTEL CORP | Technology | 710.0 | $26K | 0.00% | NEW | — | $36.62 | +232.6% |
| 252 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 408.0 | $26K | 0.00% | NEW | — | $63.73 | +17.3% |
| 253 | APOS | APOLLO GLOBAL MGMT INC | — | 176.0 | $25K | 0.00% | NEW | — | $142.05 | — |
| 254 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 877.0 | $25K | 0.00% | NEW | — | $28.51 | +8.0% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 242.0 | $24K | 0.00% | NEW | — | $99.17 | -1.4% |
| 256 | WMB | WILLIAMS COS INC | Energy | 400.0 | $24K | 0.00% | NEW | — | $60.00 | +19.4% |
| 257 | DDOG | DATADOG INC | Technology | 172.0 | $23K | 0.00% | NEW | — | $133.72 | +83.3% |
| 258 | EMR | EMERSON ELEC CO | Industrials | 177.0 | $23K | 0.00% | NEW | — | $129.94 | +16.7% |
| 259 | IBIT | ISHARES BITCOIN TR | Financial Services | 470.0 | $23K | 0.00% | NEW | — | $48.94 | +0.2% |
| 260 | STXS | STEREOTAXIS INC | Healthcare | 10,000.0 | $23K | 0.00% | NEW | — | $2.30 | -41.5% |
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
53.3%
Technology
18.2%
Consumer Cyclical
9.9%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%
Communication Services
1.2%