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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PPA | INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | — | 65.0 | $11K | 0.00% | — | — | $169.23 | -5.6% |
| 302 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 172.0 | $11K | 0.00% | NEW | — | $63.95 | -21.3% |
| 303 | URI | UNITED RENTALS INC | Industrials | 15.0 | $11K | 0.00% | — | — | $733.33 | +38.3% |
| 304 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12.0 | $10K | 0.00% | — | — | $833.33 | +13.0% |
| 305 | DVY | ISHARES TR SELECT DIVID ETF | — | 68.0 | $10K | 0.00% | — | — | $147.06 | +7.6% |
| 306 | MFA | MFA FINL INC | Real Estate | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | -16.4% |
| 307 | NFLX | NETFLIX INC | Communication Services | 105.0 | $10K | 0.00% | +60.0 | +133.3% | $95.24 | -24.6% |
| 308 | PCTY | PAYLOCITY HLDG CORP | Technology | 89.0 | $10K | 0.00% | — | — | $112.36 | +27.9% |
| 309 | BITO | PROSHARES TR | — | 1,102.0 | $10K | 0.00% | +392.0 | +55.2% | $9.07 | +20.3% |
| 310 | SOLV | SOLVENTUM CORP | Healthcare | 150.0 | $10K | 0.00% | — | — | $66.67 | +33.3% |
| 311 | GIS | GENERAL MLS INC | Consumer Defensive | 246.0 | $9K | 0.00% | +3.0 | +1.2% | $36.59 | -0.7% |
| 312 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 130.0 | $8K | 0.00% | — | — | $61.54 | -18.8% |
| 313 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,000.0 | $8K | 0.00% | — | — | $4.00 | +97.0% |
| 314 | CNQ | CANADIAN NAT RES LTD | Energy | 154.0 | $8K | 0.00% | — | — | $51.95 | -4.4% |
| 315 | HPQ | HP INC | Technology | 400.0 | $8K | 0.00% | — | — | $20.00 | +72.0% |
| 316 | HDV | ISHARES TR CORE HIGH DV ETF | — | 60.0 | $8K | 0.00% | — | — | $133.33 | -78.4% |
| 317 | MSA | MSA SAFETY INC | Industrials | 50.0 | $8K | 0.00% | — | — | $160.00 | +12.3% |
| 318 | PANW | PALO ALTO NETWORKS INC | Technology | 47.0 | $8K | 0.00% | +12.0 | +34.3% | $170.21 | +113.6% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 81.0 | $8K | 0.00% | — | — | $98.77 | +19.9% |
| 320 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | 100.0 | $8K | 0.00% | — | — | $80.00 | -0.4% |
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
51.4%
Technology
16.4%
Consumer Cyclical
10.2%
Healthcare
5.4%
Industrials
4.3%
Energy
4.1%
Consumer Defensive
2.5%
Utilities
1.8%
Communication Services
1.6%
Basic Materials
1.2%