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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 270.0 | $22K | 0.00% | NEW | — | $81.48 | -33.8% |
| 262 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $22K | 0.00% | NEW | — | $880.00 | -3.4% |
| 263 | AIQ | GLOBAL X FDS ARTIFICIAL | — | 407.0 | $21K | 0.00% | NEW | — | $51.60 | +28.7% |
| 264 | PSX | PHILLIPS 66 | Energy | 161.0 | $21K | 0.00% | NEW | — | $130.43 | +35.8% |
| 265 | ATO | ATMOS ENERGY CORP | Utilities | 120.0 | $20K | 0.00% | NEW | — | $166.67 | +4.9% |
| 266 | CAH | CARDINAL HEALTH INC | Healthcare | 96.0 | $20K | 0.00% | NEW | — | $208.33 | -4.7% |
| 267 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 383.0 | $20K | 0.00% | NEW | — | $52.22 | +3.0% |
| 268 | WFC | WELLS FARGO CO NEW | Financial Services | 200.0 | $19K | 0.00% | NEW | — | $95.00 | -20.0% |
| 269 | HDB | HDFC BANK LTD | Financial Services | 496.0 | $18K | 0.00% | NEW | — | $36.29 | -34.6% |
| 270 | TAN | INVESCO EXCH TRADED FD | — | 374.0 | $18K | 0.00% | NEW | — | $48.13 | +49.4% |
| 271 | LLY | ELI LILLY & CO | Healthcare | 17.0 | $18K | 0.00% | NEW | — | $1058.82 | +6.2% |
| 272 | VRT | VERTIV HOLDINGS CO | Industrials | 110.0 | $18K | 0.00% | NEW | — | $163.64 | +95.0% |
| 273 | — | ETSY INC | — | 300.0 | $17K | 0.00% | NEW | — | $56.67 | — |
| 274 | GWW | GRAINGER W W INC | Industrials | 16.0 | $16K | 0.00% | NEW | — | $1000.00 | +26.0% |
| 275 | HON | HONEYWELL INTL INC | Industrials | 80.0 | $16K | 0.00% | NEW | — | $200.00 | +16.3% |
| 276 | PAYC | PAYCOM SOFTWARE INC | Technology | 102.0 | $16K | 0.00% | NEW | — | $156.86 | -13.2% |
| 277 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 300.0 | $16K | 0.00% | NEW | — | $53.33 | +7.1% |
| 278 | SON | SONOCO PRODS CO | Consumer Cyclical | 358.0 | $16K | 0.00% | NEW | — | $44.69 | +11.2% |
| 279 | SBUX | STARBUCKS CORP | Consumer Cyclical | 188.0 | $16K | 0.00% | NEW | — | $85.11 | +19.2% |
| 280 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $16K | 0.00% | NEW | — | $160.00 | +51.1% |
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%