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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 1,177.0 | $154K | 0.02% | +1K | +565.0% | $130.84 | +6.6% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 1,890.0 | $150K | 0.02% | — | — | $79.37 | -1.7% |
| 143 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,011.0 | $147K | 0.02% | -535.0 | -34.6% | $145.40 | +10.7% |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 432.0 | $146K | 0.02% | +9.0 | +2.1% | $337.96 | +25.0% |
| 145 | NOW | SERVICENOW INC | Technology | 1,400.0 | $146K | 0.02% | — | — | $104.29 | -1.5% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 935.0 | $145K | 0.02% | +6.0 | +0.7% | $155.08 | -4.6% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 713.0 | $145K | 0.02% | — | — | $203.37 | +7.1% |
| 148 | CVS | CVS HEALTH CORP | Healthcare | 2,006.0 | $144K | 0.02% | — | — | $71.78 | +28.1% |
| 149 | BA | BOEING CO | Industrials | 723.0 | $144K | 0.02% | -150.0 | -17.2% | $199.17 | +13.3% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 426.0 | $144K | 0.02% | -51.0 | -10.7% | $338.03 | +171.8% |
| 151 | VZ | VERIZON COMMUNICATIONS | Communication Services | 2,834.0 | $142K | 0.02% | — | — | $50.11 | -3.1% |
| 152 | AVGO | BROADCOM INC | Technology | 456.0 | $141K | 0.02% | -125.0 | -21.5% | $309.21 | +37.0% |
| 153 | FSTR | FOSTER L B CO | Industrials | 5,000.0 | $140K | 0.02% | — | — | $28.00 | +43.1% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | 2,292.0 | $140K | 0.02% | +2K | +211.8% | $61.08 | -6.3% |
| 155 | AMP | AMERIPRISE FINL INC | Financial Services | 310.0 | $138K | 0.02% | — | — | $445.16 | -0.9% |
| 156 | IJH | ISHARES TR CORE S&P MCP ETF | — | 2,042.0 | $138K | 0.02% | -290.0 | -12.4% | $67.58 | +10.0% |
| 157 | COST | COSTCO WHSL CORP | Consumer Defensive | 136.0 | $136K | 0.02% | +13.0 | +10.6% | $1000.00 | +0.6% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 1,287.0 | $133K | 0.02% | +12.0 | +0.9% | $103.34 | -6.1% |
| 159 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,493.0 | $132K | 0.02% | — | — | $88.41 | -5.3% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 382.0 | $131K | 0.02% | -249.0 | -39.5% | $342.93 | +30.2% |
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%