Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJT | ISHARES TR S&P SML 600 GWT | — | 3,530.0 | $511K | 0.07% | — | — | $144.76 | +13.7% |
| 82 | ORCL | ORACLE CORP | Technology | 3,468.0 | $510K | 0.07% | — | — | $147.06 | +28.4% |
| 83 | C | CITIGROUP INC | Financial Services | 4,204.0 | $477K | 0.06% | — | — | $113.46 | +10.2% |
| 84 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,792.0 | $471K | 0.06% | +312.0 | +7.0% | $98.29 | +6.0% |
| 85 | IJR | ISHARES TR CORE S&P SCP ETF | — | 3,651.0 | $454K | 0.06% | -2K | -34.2% | $124.35 | +12.3% |
| 86 | GE | GENERAL ELECTRIC CO | Industrials | 1,546.0 | $439K | 0.06% | +543.0 | +54.1% | $283.96 | +11.7% |
| 87 | VDE | VANGUARD WORLD FDS | — | 2,520.0 | $436K | 0.06% | +434.0 | +20.8% | $173.02 | -6.4% |
| 88 | MINT | PIMCO ETF TR | — | 4,312.0 | $434K | 0.06% | -6K | -57.4% | $100.65 | +0.0% |
| 89 | CSCO | CISCO SYS INC | Technology | 5,373.0 | $417K | 0.05% | +257.0 | +5.0% | $77.61 | +54.0% |
| 90 | FNB | F N B CORP | Financial Services | 23,531.0 | $393K | 0.05% | — | — | $16.70 | +5.1% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 416.0 | $383K | 0.05% | +399.0 | +2347.1% | $920.67 | +17.6% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 1,829.0 | $378K | 0.05% | +334.0 | +22.3% | $206.67 | -11.4% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,170.0 | $376K | 0.05% | -285.0 | -11.6% | $173.27 | -7.3% |
| 94 | VHT | VANGUARD WORLD FDS | — | 1,355.0 | $369K | 0.05% | +1K | +746.9% | $272.32 | +2.1% |
| 95 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 3,196.0 | $361K | 0.05% | — | — | $112.95 | +22.1% |
| 96 | QCOM | QUALCOMM INC | Technology | 2,800.0 | $361K | 0.05% | — | — | $128.93 | +76.4% |
| 97 | GOOGL | ALPHABET INC | Communication Services | 1,245.0 | $358K | 0.05% | -94.0 | -7.0% | $287.55 | +36.2% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,704.0 | $355K | 0.04% | +100.0 | +6.2% | $208.33 | +6.3% |
| 99 | GEV | GE VERNOVA INC | Utilities | 383.0 | $334K | 0.04% | +135.0 | +54.4% | $872.06 | +20.1% |
| 100 | IYW | ISHARES TR | — | 1,835.0 | $333K | 0.04% | — | — | $181.47 | +35.4% |
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
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%