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 | CAH | CARDINAL HEALTH INC | Healthcare | 96.0 | $20K | 0.00% | — | — | $208.33 | -4.1% |
| 262 | DDOG | DATADOG INC | Technology | 172.0 | $20K | 0.00% | — | — | $116.28 | +90.8% |
| 263 | DELL | DELL TECHNOLOGIES INC | Technology | 120.0 | $20K | 0.00% | — | — | $166.67 | +83.0% |
| 264 | PGR | PROGRESSIVE CORP | Financial Services | 100.0 | $20K | 0.00% | -165.0 | -62.3% | $200.00 | -1.5% |
| 265 | RPM | RPM INTL INC | Basic Materials | 200.0 | $20K | 0.00% | NEW | — | $100.00 | +5.3% |
| 266 | SON | SONOCO PRODS CO | Consumer Cyclical | 361.0 | $20K | 0.00% | +3.0 | +0.8% | $55.40 | -10.1% |
| 267 | AIQ | GLOBAL X FDS ARTIFICIAL | — | 407.0 | $19K | 0.00% | — | — | $46.68 | +39.5% |
| 268 | IBIT | ISHARES BITCOIN TR | Financial Services | 486.0 | $19K | 0.00% | +16.0 | +3.4% | $39.09 | +8.6% |
| 269 | SPYI | NEOS ETF TRUST NEOS S&P 500 HI | — | 394.0 | $19K | 0.00% | +11.0 | +2.9% | $48.22 | +11.2% |
| 270 | AGNC | AGNC INVT CORP | Real Estate | 1,786.0 | $18K | 0.00% | +1K | +134.7% | $10.08 | +4.3% |
| 271 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 25.0 | $18K | 0.00% | — | — | $720.00 | +8.9% |
| 272 | STXS | STEREOTAXIS INC | Healthcare | 10,000.0 | $18K | 0.00% | — | — | $1.80 | +11.7% |
| 273 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 270.0 | $17K | 0.00% | — | — | $62.96 | -15.6% |
| 274 | GWW | GRAINGER W W INC | Industrials | 16.0 | $17K | 0.00% | — | — | $1062.50 | +17.3% |
| 275 | SBUX | STARBUCKS CORP | Consumer Cyclical | 188.0 | $17K | 0.00% | — | — | $90.43 | +12.9% |
| 276 | NVO | NOVO-NORDISK A S | Healthcare | 428.0 | $16K | 0.00% | -464.0 | -52.0% | $37.38 | +19.2% |
| 277 | O | REALTY INCOME CORP | Real Estate | 264.0 | $16K | 0.00% | +3.0 | +1.1% | $60.61 | +2.6% |
| 278 | QQQI | NEOS ETF TRUST NASDAQ 100 HIGH | — | 331.0 | $16K | 0.00% | +31.0 | +10.3% | $48.34 | +17.6% |
| 279 | LIT | GLOBAL X FDS LITHIUM BTRY | — | 200.0 | $15K | 0.00% | — | — | $75.00 | +14.0% |
| 280 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 645.0 | $15K | 0.00% | — | — | $23.26 | +59.9% |
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%