- New Purchases: NEAR, MMC, DTN, SPTM, USRT, SYY, WBA, VHT, TFC, CLF, MOO, VDE,
- Added Positions: VOO, IXUS, VNQ, SCHH, IWB, IEFA, ITOT, SCHF, CSCO, IBM, MMM, PFE, IEMG, PNC, VB, VYM, CVX, VTI, SCHE, JPST, SCHM, VWO, XLF, OEF, BRK.B, IYW, IWD, DOW, IAU, XLE, BP,
- Reduced Positions: TYG, BXMT, ACWX, MLPA, VXUS, VTIP, VXF, IJR, AMLP, VEA, MINT, VCSH, AAPL, VFH, RTN, SCHB, MSFT, EFA, FLOT, SDY, NEE, VV, VZ, PG, BND, WM, NEA, ACN, MU, XOM, ADP, ISD, SCHD, RWO, ACB, V, HD, COP, CHK, CPB, AEP,
- Sold Out: VGSH, IEI, CRUS, BIV, FEN, CHW, BBK, MOMO, PCI, HEXO, MGP, CGC, DOC, BIT, AKS, CIK, AWF, ELS, AGX, NLY,
For the details of Roble, Belko & Company, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/roble%2C+belko+%26+company%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of Roble, Belko & Company, Inc- Vanguard Total Stock Market (VTI) - 299,651 shares, 12.89% of the total portfolio. Shares added by 1.66%
- Vanguard FTSE All World Ex US (VEU) - 583,362 shares, 7.99% of the total portfolio. Shares reduced by 0.67%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 330,409 shares, 5.37% of the total portfolio. Shares reduced by 10.65%
- Schwab U.S. Broad Market (SCHB) - 259,462 shares, 5.23% of the total portfolio. Shares reduced by 1.2%
- Vanguard Total International Stock (VXUS) - 355,137 shares, 4.97% of the total portfolio. Shares reduced by 9.81%
Roble, Belko & Company, Inc initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.25. The impact to a portfolio due to this purchase was 3.09%. The holding were 190,863 shares as of .
New Purchase: SPDR Portfolio S&P 1500 Composite Stock Market (SPTM)Roble, Belko & Company, Inc initiated holding in SPDR Portfolio S&P 1500 Composite Stock Market. The purchase prices were between $27.12 and $41.81, with an estimated average price of $37.92. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,640 shares as of .
New Purchase: Marsh & McLennan Companies Inc (MMC)Roble, Belko & Company, Inc initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $76.69 and $119.45, with an estimated average price of $106.99. The stock is now traded at around $100.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,079 shares as of .
New Purchase: WisdomTree U.S. Dividend ex-Financials Fund (DTN)Roble, Belko & Company, Inc initiated holding in WisdomTree U.S. Dividend ex-Financials Fund. The purchase prices were between $54.71 and $92.98, with an estimated average price of $82.24. The stock is now traded at around $69.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,550 shares as of .
New Purchase: iShares Core U.S. REIT (USRT)Roble, Belko & Company, Inc initiated holding in iShares Core U.S. REIT. The purchase prices were between $32.36 and $58.18, with an estimated average price of $51.56. The stock is now traded at around $40.77. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,478 shares as of .
New Purchase: Walgreens Boots Alliance Inc (WBA)Roble, Belko & Company, Inc initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $41.02 and $59.59, with an estimated average price of $50.97. The stock is now traded at around $42.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 348 shares as of .
Added: Vanguard S&P 500 (VOO)Roble, Belko & Company, Inc added to a holding in Vanguard S&P 500 by 5881.42%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 1.7%. The holding were 21,892 shares as of .
Added: iShares Core MSCI Total International Stock ETF (IXUS)Roble, Belko & Company, Inc added to a holding in iShares Core MSCI Total International Stock ETF by 886.40%. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $49.47. The impact to a portfolio due to this purchase was 1.28%. The holding were 90,739 shares as of .
Added: Vanguard Real Estate (VNQ)Roble, Belko & Company, Inc added to a holding in Vanguard Real Estate by 122.06%. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $73.54. The impact to a portfolio due to this purchase was 1.24%. The holding were 96,318 shares as of .
Added: Schwab U.S. REIT (SCHH)Roble, Belko & Company, Inc added to a holding in Schwab U.S. REIT by 2746.49%. The purchase prices were between $27.07 and $48.53, with an estimated average price of $43.11. The stock is now traded at around $33.86. The impact to a portfolio due to this purchase was 1.1%. The holding were 103,897 shares as of .
Added: iShares Russell 1000 (IWB)Roble, Belko & Company, Inc added to a holding in iShares Russell 1000 by 113.00%. The purchase prices were between $122.31 and $187.02, with an estimated average price of $168.18. The stock is now traded at around $157.93. The impact to a portfolio due to this purchase was 1.09%. The holding were 43,674 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Roble, Belko & Company, Inc added to a holding in iShares Core MSCI EAFE by 275.86%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $51.93. The impact to a portfolio due to this purchase was 0.79%. The holding were 64,805 shares as of .
Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)Roble, Belko & Company, Inc sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.83 and $62.34, with an estimated average price of $61.33.
Sold Out: Truist Financial Corp (BBK)Roble, Belko & Company, Inc sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: iShares 3-7 Year Treasury Bond ETF (IEI)Roble, Belko & Company, Inc sold out a holding in iShares 3-7 Year Treasury Bond ETF. The sale prices were between $125.33 and $133.05, with an estimated average price of $128.4.
Sold Out: Momo Inc (MOMO)Roble, Belko & Company, Inc sold out a holding in Momo Inc. The sale prices were between $20 and $40.64, with an estimated average price of $30.02.
Sold Out: Vanguard Intermediate-Term Bond (BIV)Roble, Belko & Company, Inc sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $83.42 and $91.83, with an estimated average price of $88.16.
Sold Out: First Trust Energy Income & Growth Fund (FEN)Roble, Belko & Company, Inc sold out a holding in First Trust Energy Income & Growth Fund. The sale prices were between $6.46 and $23.24, with an estimated average price of $18.39.
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