Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 92,430.0 | $2.3M | 0.30% | +66K | +244.6% | $25.33 | -0.2% |
| 42 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 102,380.0 | $2.2M | 0.28% | +76K | +287.8% | $21.89 | -0.3% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 12,443.0 | $2.2M | 0.28% | — | — | $174.40 | +20.1% |
| 44 | IBDS | ISHARES TR IBONDS 27 ETF | — | 83,371.0 | $2.0M | 0.26% | +62K | +297.0% | $24.24 | -0.1% |
| 45 | IWR | ISHARES TR RUS MID CAP ETF | — | 19,952.0 | $1.9M | 0.25% | -138.0 | -0.7% | $97.23 | +9.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 4,946.0 | $1.8M | 0.23% | +40.0 | +0.8% | $370.20 | +11.8% |
| 47 | IBDX | ISHARES TR IBONDS DEC 2032 | — | 72,379.0 | $1.8M | 0.23% | +65K | +917.6% | $25.27 | -0.3% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,723.0 | $1.8M | 0.23% | — | — | $479.18 | — |
| 49 | GOVT | ISHARES TR US TREAS BD ETF | — | 65,353.0 | $1.5M | 0.19% | — | — | $22.91 | -0.8% |
| 50 | AAPL | APPLE INC | Technology | 5,570.0 | $1.4M | 0.18% | -238.0 | -4.1% | $253.86 | +23.1% |
| 51 | IBDY | ISHARES TR IBONDS DEC 2033 | — | 53,396.0 | $1.4M | 0.17% | +49K | +1015.7% | $25.84 | -0.2% |
| 52 | VUSB | VANGUARD BD INDEX FDS | — | 27,541.0 | $1.4M | 0.17% | — | — | $49.78 | -0.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 7,405.0 | $1.3M | 0.16% | +1K | +18.4% | $169.62 | -12.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 5,503.0 | $1.2M | 0.15% | — | — | $217.52 | -1.1% |
| 55 | IBDW | ISHARES TR IBONDS DEC 2031 | — | 56,531.0 | $1.2M | 0.15% | +36K | +169.3% | $20.93 | -0.3% |
| 56 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 20,072.0 | $1.1M | 0.14% | — | — | $56.80 | +20.3% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,957.0 | $1.1M | 0.14% | -80.0 | -3.9% | $576.90 | +26.0% |
| 58 | — | J P MORGAN EXCHANGE | — | 21,595.0 | $1.1M | 0.14% | -12K | -35.3% | $50.61 | — |
| 59 | VXF | VANGUARD INDEX FDS | — | 5,081.0 | $1.0M | 0.13% | -1K | -21.0% | $205.86 | +13.9% |
| 60 | IEMG | ISHARES INC CORE MSCI EMKT | — | 12,702.0 | $886K | 0.11% | -11K | -47.1% | $69.75 | +19.5% |
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
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%