- New Purchases: BXMT, AJG, DFIV, DFAX, FSTR, CPB, LQD, AQN, BFLY, URTH, OGE, SQ, CHPT, CHPT, FRXB.U, XLU, TWLO,
- Added Positions: ICSH, NEAR, VV, VEA, VWO, VIGI, VYM, IEFA, IVOO, SCHD, IEMG, VB, VSGX, QQQM, VLO, TSLA, DOW, QQQJ, ABBV, T, QQQ, ESGV, PFE, KMB, IJH,
- Reduced Positions: MINT, VTIP, SCHB, VNQ, SPY, ITOT, FLRN, MMM, IBM, IJR, VXF, VOO, IVV, IWB, XLK, IXUS, SCHF, EIM, CVX, ACN, SCHH, SCHE, SLB, VTRS, FVD, ACWX, XLV, NVCR, MGC, BAC, TYG, FHI, FE, GE, GLD, HBAN, IGE, OGN, USRT, CSCO, ARKF, ARKK,
- Sold Out: JPST, FLOT, NEE, BRK.B, JNJ, QCOM, HEI.A, VUG, COMM, DD, BK, IWP, SHYG, MU, SCHV, HDV, PFPT, MOO, PTY, RDS.B, WFC, CII, IGD, DXJ,
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 ETF (VTI) - 280,155 shares, 13.45% of the total portfolio. Shares reduced by 0.38%
- BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 637,079 shares, 6.95% of the total portfolio. Shares added by 2626.40%
- Vanguard FTSE All-World ex-US ETF (VEU) - 492,036 shares, 6.48% of the total portfolio. Shares added by 0.02%
- Vanguard Total International Stock (VXUS) - 359,553 shares, 4.92% of the total portfolio. Shares reduced by 0.69%
- Schwab U.S. Broad Market ETF (SCHB) - 212,415 shares, 4.77% of the total portfolio. Shares reduced by 4.1%
Roble, Belko & Company, Inc initiated holding in Blackstone Mortgage Trust Inc. The purchase prices were between $30.01 and $33.05, with an estimated average price of $31.75. The stock is now traded at around $33.210000. The impact to a portfolio due to this purchase was 0.74%. The holding were 112,524 shares as of 2021-09-30.
New Purchase: Arthur J. Gallagher & Co (AJG)Roble, Belko & Company, Inc initiated holding in Arthur J. Gallagher & Co. The purchase prices were between $136.64 and $154.04, with an estimated average price of $143.08. The stock is now traded at around $161.310000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,668 shares as of 2021-09-30.
New Purchase: Dimensional International Value ETF (DFIV)Roble, Belko & Company, Inc initiated holding in Dimensional International Value ETF. The purchase prices were between $32.07 and $33.47, with an estimated average price of $32.96. The stock is now traded at around $34.100000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,184 shares as of 2021-09-30.
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)Roble, Belko & Company, Inc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.640000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,540 shares as of 2021-09-30.
New Purchase: L.B. Foster Co (FSTR)Roble, Belko & Company, Inc initiated holding in L.B. Foster Co. The purchase prices were between $15.06 and $18.86, with an estimated average price of $17.1. The stock is now traded at around $16.200000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,000 shares as of 2021-09-30.
New Purchase: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Roble, Belko & Company, Inc initiated holding in iShares iBoxx USD Investment Grade Corporate Bond . The purchase prices were between $132.77 and $135.89, with an estimated average price of $134.65. The stock is now traded at around $133.150000. The impact to a portfolio due to this purchase was 0.01%. The holding were 220 shares as of 2021-09-30.
Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)Roble, Belko & Company, Inc added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 2626.40%. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.430000. The impact to a portfolio due to this purchase was 6.7%. The holding were 637,079 shares as of 2021-09-30.
Added: BTC BlackRock Short Maturity Bond ETF (NEAR)Roble, Belko & Company, Inc added to a holding in BTC BlackRock Short Maturity Bond ETF by 107.03%. The purchase prices were between $50.04 and $50.11, with an estimated average price of $50.08. The stock is now traded at around $50.030000. The impact to a portfolio due to this purchase was 2.33%. The holding were 416,324 shares as of 2021-09-30.
Added: Vanguard Large Cap ETF (VV)Roble, Belko & Company, Inc added to a holding in Vanguard Large Cap ETF by 218.85%. The purchase prices were between $198.51 and $211.64, with an estimated average price of $206.09. The stock is now traded at around $217.620000. The impact to a portfolio due to this purchase was 1.21%. The holding were 40,478 shares as of 2021-09-30.
Added: VANGUARD TAX MANAG (VEA)Roble, Belko & Company, Inc added to a holding in VANGUARD TAX MANAG by 29.60%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $52.850000. The impact to a portfolio due to this purchase was 1%. The holding were 399,368 shares as of 2021-09-30.
Added: Vanguard S&P Mid-Cap 400 ETF (IVOO)Roble, Belko & Company, Inc added to a holding in Vanguard S&P Mid-Cap 400 ETF by 391.43%. The purchase prices were between $173.05 and $186.88, with an estimated average price of $181.51. The stock is now traded at around $195.110000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,376 shares as of 2021-09-30.
Added: Schwab US Dividend Equity ETF (SCHD)Roble, Belko & Company, Inc added to a holding in Schwab US Dividend Equity ETF by 156.18%. The purchase prices were between $73.64 and $77.51, with an estimated average price of $75.71. The stock is now traded at around $78.670000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,403 shares as of 2021-09-30.
Sold Out: JP MORGAN ETF TRUS (JPST)Roble, Belko & Company, Inc sold out a holding in JP MORGAN ETF TRUS. The sale prices were between $50.63 and $50.7, with an estimated average price of $50.67.
Sold Out: BTC iShares Floating Rate Bond ETF (FLOT)Roble, Belko & Company, Inc sold out a holding in BTC iShares Floating Rate Bond ETF. The sale prices were between $50.73 and $50.83, with an estimated average price of $50.75.
Sold Out: Berkshire Hathaway Inc (BRK.B)Roble, Belko & Company, Inc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $272.66 and $291.28, with an estimated average price of $280.85.
Sold Out: NextEra Energy Inc (NEE)Roble, Belko & Company, Inc sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.
Sold Out: Johnson & Johnson (JNJ)Roble, Belko & Company, Inc sold out a holding in Johnson & Johnson. The sale prices were between $161.5 and $179.47, with an estimated average price of $170.65.
Sold Out: Qualcomm Inc (QCOM)Roble, Belko & Company, Inc sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.
Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)Roble, Belko & Company, Inc reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 87.56%. The sale prices were between $101.83 and $101.94, with an estimated average price of $101.9. The stock is now traded at around $101.760000. The impact to a portfolio due to this sale was -1.91%. Roble, Belko & Company, Inc still held 11,734 shares as of 2021-09-30.
Reduced: Vanguard Short-Term Inflation-Protected Securities (VTIP)Roble, Belko & Company, Inc reduced to a holding in Vanguard Short-Term Inflation-Protected Securities by 24.28%. The sale prices were between $51.06 and $51.92, with an estimated average price of $51.58. The stock is now traded at around $52.060000. The impact to a portfolio due to this sale was -1.13%. Roble, Belko & Company, Inc still held 295,326 shares as of 2021-09-30.
Reduced: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)Roble, Belko & Company, Inc reduced to a holding in SPDR Bloomberg Investment Grade Floating Rate ETF by 94.85%. The sale prices were between $30.59 and $30.65, with an estimated average price of $30.62. The stock is now traded at around $30.640000. The impact to a portfolio due to this sale was -0.09%. Roble, Belko & Company, Inc still held 650 shares as of 2021-09-30.
Reduced: 3M Co (MMM)Roble, Belko & Company, Inc reduced to a holding in 3M Co by 23.81%. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88. The stock is now traded at around $182.230000. The impact to a portfolio due to this sale was -0.08%. Roble, Belko & Company, Inc still held 5,604 shares as of 2021-09-30.
Reduced: iShares Core S&P Small-Cap ETF (IJR)Roble, Belko & Company, Inc reduced to a holding in iShares Core S&P Small-Cap ETF by 30.3%. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $118.080000. The impact to a portfolio due to this sale was -0.07%. Roble, Belko & Company, Inc still held 6,157 shares as of 2021-09-30.
Reduced: International Business Machines Corp (IBM)Roble, Belko & Company, Inc reduced to a holding in International Business Machines Corp by 20.43%. The sale prices were between $132.97 and $146.84, with an estimated average price of $139.83. The stock is now traded at around $127.130000. The impact to a portfolio due to this sale was -0.07%. Roble, Belko & Company, Inc still held 8,356 shares as of 2021-09-30.
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