Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 431,499.0 | $138.4M | 17.60% | +15K | +3.6% | $320.81 | +15.3% |
| 2 | VXUS | VANGUARD STAR FDS | — | 1,044,386.0 | $80.5M | 10.24% | +115K | +12.4% | $77.11 | +11.6% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 646,202.0 | $47.6M | 6.05% | +168K | +35.1% | $73.64 | -0.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 718,603.0 | $46.0M | 5.86% | — | — | $64.08 | +11.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 211,759.0 | $31.4M | 3.99% | -2K | -0.8% | $148.10 | +7.2% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX | — | 413,033.0 | $31.0M | 3.94% | -12K | -2.8% | $75.10 | +11.8% |
| 7 | VV | VANGUARD INDEX FDS | — | 90,161.0 | $26.9M | 3.43% | +3K | +3.3% | $298.85 | +15.5% |
| 8 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,129.0 | $25.4M | 3.23% | -728.0 | -1.8% | $650.34 | +15.4% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 181,612.0 | $24.1M | 3.07% | -15K | -7.7% | $132.90 | +38.6% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 252,337.0 | $22.4M | 2.85% | +25K | +11.0% | $88.70 | +9.7% |
| 11 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 51,653.0 | $22.0M | 2.80% | — | — | $426.40 | -70.5% |
| 12 | ICSH | ISHARES TR BLACKROCK ULTRA | — | 404,266.0 | $20.5M | 2.60% | — | — | $50.62 | -0.1% |
| 13 | VGIT | VANGUARD SCOTTSDALE | — | 322,385.0 | $19.2M | 2.44% | +3K | +0.9% | $59.55 | -0.9% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 668,407.0 | $16.8M | 2.13% | -68K | -9.3% | $25.10 | +15.4% |
| 15 | SPTM | SPDR SER TR PORTFOLI S&P1500 | — | 210,628.0 | $16.7M | 2.12% | -37K | -15.0% | $79.06 | +15.2% |
| 16 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | — | 532,751.0 | $14.2M | 1.80% | +138K | +35.0% | $26.61 | +0.5% |
| 17 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 36,119.0 | $13.4M | 1.70% | — | — | $370.69 | +14.9% |
| 18 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | — | 260,037.0 | $11.9M | 1.51% | -16K | -5.9% | $45.65 | +11.7% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX | — | 205,744.0 | $11.1M | 1.41% | -8K | -3.7% | $54.05 | +11.8% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 400,443.0 | $9.9M | 1.26% | -76K | -15.9% | $24.75 | +11.9% |
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%