- New Purchases: VOT, USHY, NUE, PYPL, ARKK, NKLA, CRWD, SCHV, ACB, NCLH, APTV, NXPI, TSN, TMO, SNE, OSK, NFLX, HON, ABT, COF, CBSH, ELS, FISV, GD, LHX, HAS, SRPT, LRCX, MAR, MLM, MAT, SPGI, MUFG, NVDA,
- Added Positions: VTIP, JPST, VIGI, BDJ, SDY, XOM, GLD, AMZN, VDE, VCSH, QQQ, IAU, HYT, ADBE, PSX, ABBV, BABA, FVD, WBA, VRTX, SBUX, NVS, MU, JPM, CSCO, BDX,
- Reduced Positions: VV, VEU, VTI, PFE, IXUS, SCHB, VOO, VB, VWO, VNQ, MINT, AAPL, JNJ, IVV, VEA, IJR, EFA, SPY, MSFT, IWB, ITOT, NEAR, SCHF, IBM, OEF, NEE, KO, MMM, XLV, T, PG, FLOT, ACWX, CVX, BRK.B, MA, MRK, DIS, BMY, XLP, IJH, FLRN, BP, XLE, CPE, CPB, GOOGL, MDT, SHYG, UL, SCHD, WAB, EIM, V, TSLA, GOOG, DBEF,
- Sold Out: XBI, FIVG, ISD, BOTZ, TOT, RDS.A, VCIT, INTU, IP, SLB, VMC, IBB, HUBB, BA, EMR, CWB, XLB, LOGM, FDL, EMLP, CTVA, ALC, 21P1, CIT, GSB, JQC, PFS, DD, ABEV,
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 INDEX FDS (VTI) - 272,577 shares, 13.71% of the total portfolio. Shares reduced by 3.19%
- VANGUARD INTL EQUI (VEU) - 494,481 shares, 7.37% of the total portfolio. Shares reduced by 6.19%
- SCHWAB STRATEGIC T (SCHB) - 246,101 shares, 5.79% of the total portfolio. Shares reduced by 2.51%
- Vanguard Total International Stock (VXUS) - 340,210 shares, 5.24% of the total portfolio. Shares added by 0.76%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 346,183 shares, 5.22% of the total portfolio. Shares added by 8.69%
Roble, Belko & Company, Inc initiated holding in iShares Broad USD High Yield Corporate Bond. The purchase prices were between $38.18 and $40.05, with an estimated average price of $39.5. The stock is now traded at around $40.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,503 shares as of .
New Purchase: VANGUARD INDEX FDS (VOT)Roble, Belko & Company, Inc initiated holding in VANGUARD INDEX FDS. The purchase prices were between $166.29 and $188.98, with an estimated average price of $176.21. The stock is now traded at around $190.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,578 shares as of .
New Purchase: Nucor Corp (NUE)Roble, Belko & Company, Inc initiated holding in Nucor Corp. The purchase prices were between $38.8 and $49.18, with an estimated average price of $44.29. The stock is now traded at around $51.78. The impact to a portfolio due to this purchase was 0.01%. The holding were 510 shares as of .
New Purchase: PayPal Holdings Inc (PYPL)Roble, Belko & Company, Inc initiated holding in PayPal Holdings Inc. The purchase prices were between $169.81 and $210.82, with an estimated average price of $188.22. The stock is now traded at around $183.36. The impact to a portfolio due to this purchase was 0.01%. The holding were 107 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)Roble, Belko & Company, Inc initiated holding in L3Harris Technologies Inc. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $189.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3 shares as of .
New Purchase: Oshkosh Corp (OSK)Roble, Belko & Company, Inc initiated holding in Oshkosh Corp. The purchase prices were between $70.15 and $83.63, with an estimated average price of $76.95. The stock is now traded at around $74.68. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 44 shares as of .
Added: BlackRock Enhanced Equity Dividend Trust (BDJ)Roble, Belko & Company, Inc added to a holding in BlackRock Enhanced Equity Dividend Trust by 151.34%. The purchase prices were between $7.17 and $7.74, with an estimated average price of $7.45. The stock is now traded at around $7.67. The impact to a portfolio due to this purchase was 0.08%. The holding were 59,365 shares as of .
Added: SPDR GOLD TRUST (GLD)Roble, Belko & Company, Inc added to a holding in SPDR GOLD TRUST by 63.92%. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $175.66. The impact to a portfolio due to this purchase was 0.02%. The holding were 895 shares as of .
Added: Exxon Mobil Corp (XOM)Roble, Belko & Company, Inc added to a holding in Exxon Mobil Corp by 43.06%. The purchase prices were between $34.28 and $44.97, with an estimated average price of $40.9. The stock is now traded at around $36.86. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,379 shares as of .
Added: VANGUARD WORLD FDS (VDE)Roble, Belko & Company, Inc added to a holding in VANGUARD WORLD FDS by 224.43%. The purchase prices were between $40.31 and $52.03, with an estimated average price of $47.58. The stock is now traded at around $45.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,129 shares as of .
Added: ISHARES GOLD TRUST (IAU)Roble, Belko & Company, Inc added to a holding in ISHARES GOLD TRUST by 171.69%. The purchase prices were between $16.92 and $19.71, with an estimated average price of $18.26. The stock is now traded at around $17.85. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,459 shares as of .
Added: Adobe Inc (ADBE)Roble, Belko & Company, Inc added to a holding in Adobe Inc by 216.67%. The purchase prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $452.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 57 shares as of .
Sold Out: ETF SER SOLUTIONS (FIVG)Roble, Belko & Company, Inc sold out a holding in ETF SER SOLUTIONS. The sale prices were between $27.08 and $30.44, with an estimated average price of $28.66.
Sold Out: SPDR SERIES TRUST (XBI)Roble, Belko & Company, Inc sold out a holding in SPDR SERIES TRUST. The sale prices were between $103.87 and $120.36, with an estimated average price of $112.02.
Sold Out: PGIM High Yield Fund Inc (ISD)Roble, Belko & Company, Inc sold out a holding in PGIM High Yield Fund Inc. The sale prices were between $13.33 and $14.19, with an estimated average price of $13.81.
Sold Out: GLOBAL X FDS (BOTZ)Roble, Belko & Company, Inc sold out a holding in GLOBAL X FDS. The sale prices were between $24.01 and $28.13, with an estimated average price of $26.33.
Sold Out: International Paper Co (IP)Roble, Belko & Company, Inc sold out a holding in International Paper Co. The sale prices were between $33.11 and $42.89, with an estimated average price of $37.28.
Sold Out: Royal Dutch Shell PLC (RDS.A)Roble, Belko & Company, Inc sold out a holding in Royal Dutch Shell PLC. The sale prices were between $25.17 and $33.98, with an estimated average price of $30.27.
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