Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 7,405.0 | $1.3M | 0.16% | +1K | +18.4% | $169.62 | -12.5% |
| 22 | IBDW | ISHARES TR IBONDS DEC 2031 | — | 56,531.0 | $1.2M | 0.15% | +36K | +169.3% | $20.93 | -0.4% |
| 23 | VGT | VANGUARD WORLD FDS | — | 1,042.0 | $727K | 0.09% | +1K | +2380.9% | $697.70 | -83.2% |
| 24 | VBR | VANGUARD INDEX SM CP VAL | — | 2,957.0 | $642K | 0.08% | +2K | +137.9% | $217.11 | +8.3% |
| 25 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,792.0 | $471K | 0.06% | +312.0 | +7.0% | $98.29 | +6.0% |
| 26 | GE | GENERAL ELECTRIC CO | Industrials | 1,546.0 | $439K | 0.06% | +543.0 | +54.1% | $283.96 | +11.9% |
| 27 | VDE | VANGUARD WORLD FDS | — | 2,520.0 | $436K | 0.06% | +434.0 | +20.8% | $173.02 | -6.4% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,373.0 | $417K | 0.05% | +257.0 | +5.0% | $77.61 | +53.9% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 416.0 | $383K | 0.05% | +399.0 | +2347.1% | $920.67 | +17.6% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 1,829.0 | $378K | 0.05% | +334.0 | +22.3% | $206.67 | -11.5% |
| 31 | VHT | VANGUARD WORLD FDS | — | 1,355.0 | $369K | 0.05% | +1K | +746.9% | $272.32 | +2.1% |
| 32 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,704.0 | $355K | 0.04% | +100.0 | +6.2% | $208.33 | +6.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 383.0 | $334K | 0.04% | +135.0 | +54.4% | $872.06 | +19.9% |
| 34 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,431.0 | $310K | 0.04% | +200.0 | +16.2% | $216.63 | -6.0% |
| 35 | VBK | VANGUARDINDEX FDSSML CP GRW ETF | — | 1,017.0 | $307K | 0.04% | +1K | +10000.0% | $301.87 | +16.8% |
| 36 | T | AT&T INC | Communication Services | 10,329.0 | $299K | 0.04% | +7K | +182.7% | $28.95 | -13.6% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $262K | 0.03% | +401.0 | +101.5% | $329.15 | -3.6% |
| 38 | META | META PLATFORMS INC | Communication Services | 456.0 | $261K | 0.03% | +200.0 | +78.1% | $572.37 | +6.8% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 8,267.0 | $254K | 0.03% | +476.0 | +6.1% | $30.72 | +6.1% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 4,877.0 | $238K | 0.03% | +5K | +2338.5% | $48.80 | +5.2% |
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%