RB
| |
Roble, Belko & Company, Inc13F | |
| Roble, Belko & Company, Inc | |
| Last update 2025-05-08 | 441 Stocks (41 new) |
| Value $627.00 Mil | Turnover 2 % |
Roble, Belko & Company, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 385,697 | 106,010.0 | +0.30% | 16.910 | +0.05% | 0.020 | +19.60% | +6.90% | 474,434.4 | ||
VXUS | Vanguard Total International Stock | 752,852 | 46,750.0 | -3.97% | 7.460 | -0.29% | 0.060 | +12.20% | +18.48% | 92,835.9 | ||
BND | Vanguard Total Bond Market ETF | 523,222 | 38,430.0 | +1.59% | 6.130 | +0.10% | 0.030 | +1.11% | +1.77% | 128,020.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 658,656 | 33,480.0 | +2.05% | 5.340 | +0.11% | 0.020 | +11.22% | +19.78% | 160,177.0 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 197,984 | 25,530.0 | -0.20% | 4.070 | -0.01% | 0.040 | +11.89% | +6.17% | 59,244.6 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 418,577 | 25,390.0 | -0.58% | 4.050 | -0.02% | 0.070 | +11.74% | +18.17% | 44,589.3 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 309,776 | 22,830.0 | -3.28% | 3.640 | -0.11% | 0.260 | +9.34% | +19.56% | 10,542.1 | ||
SPY | SPDR S&P 500 ETF Trust | 39,864 | 22,300.0 | -1.64% | 3.560 | -0.06% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
XLK | Technology Select Sector SPDR ETF | 99,396 | 20,520.0 | -0.05% | 3.270 | 0% | 0.030 | +34.47% | +11.31% | 82,238.4 | ||
VV | Vanguard Large Cap ETF | 78,338 | 20,140.0 | +5.41% | 3.210 | +0.16% | 0.050 | +19.63% | +7.58% | 40,453.1 |
Roble, Belko & Company, Inc's Historical Top Holdings Breakdowns
Roble, Belko & Company, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
| 2025-03-31 | Add Add | +0.74% | 67.03 ($71.58) 74.61 | $76.29 | 6.58% | Add 100.65% | 135,175 | 67,805 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-03-31 | Reduce Reduce | -0.46% | 50.44 ($50.57) 50.7 | $50.65 | 0.15% | Reduce -14.24% | 346,331 | -57,513 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Add Add | +0.41% | 199.2 ($212.96) 222.69 | $228.61 | 7.35% | Add 1704.58% | 13,390 | 12,648 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.29% | 58.01 ($61.77) 64.46 | $69.82 | 13.03% | Reduce -3.97% | 752,852 | -31,148 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Add Add | +0.16% | 253.32 ($270.87) 282.66 | $290.15 | 7.12% | Add 5.41% | 78,338 | 4,021 | |
AMAT | Applied Materials Inc | 2025-03-31 | Reduce Reduce | -0.12% | 145.06 ($168.16) 195.51 | $187.14 | 11.29% | Reduce -98.5% | 69 | -4,519 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.12% | 42.5 ($45.01) 46.71 | $50.76 | 12.77% | Reduce -8.37% | 189,441 | -17,311 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.11% | 442.66 ($486.15) 534.52 | $478.13 | -1.65% | Add 95.96% | 2,718 | 1,331 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.11% | 47.4 ($50.6) 52.99 | $57.28 | 13.20% | Add 2.05% | 658,656 | 13,251 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Reduce Reduce | -0.11% | 67.08 ($71.8) 76.14 | $81.16 | 13.04% | Reduce -3.28% | 309,776 | -10,516 |
Roble, Belko & Company, Inc Total Holding History ($B)
Roble, Belko & Company, Inc's Asset Allocation
Roble, Belko & Company, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Roble, Belko & Company, Inc's Hypothetical Growth since 2025-03-31
Roble, Belko & Company, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Roble, Belko & Company, Inc's Holdings Heat Map
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Roble, Belko & Company, Inc's Holdings Bubble Chart
Roble, Belko & Company, Inc News
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