Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | PFIZER INC | Healthcare | 8,256.0 | $232K | 0.03% | +5K | +125.8% | $28.10 | -6.5% |
| 42 | ED | CONSOLIDATED EDISON INC | Utilities | 1,400.0 | $158K | 0.02% | +400.0 | +40.0% | $112.86 | -3.7% |
| 43 | EMR | EMERSON ELEC CO | Industrials | 1,177.0 | $154K | 0.02% | +1K | +565.0% | $130.84 | +7.8% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 432.0 | $146K | 0.02% | +9.0 | +2.1% | $337.96 | +24.1% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 935.0 | $145K | 0.02% | +6.0 | +0.7% | $155.08 | -4.5% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 2,292.0 | $140K | 0.02% | +2K | +211.8% | $61.08 | -6.2% |
| 47 | COST | COSTCO WHSL CORP | Consumer Defensive | 136.0 | $136K | 0.02% | +13.0 | +10.6% | $1000.00 | +0.7% |
| 48 | CLX | CLOROX CO DEL | Consumer Defensive | 1,287.0 | $133K | 0.02% | +12.0 | +0.9% | $103.34 | -6.0% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,500.0 | $99K | 0.01% | +1K | +200.0% | $66.00 | +9.7% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 458.0 | $93K | 0.01% | +301.0 | +191.7% | $203.06 | +143.7% |
| 51 | MMM | 3M CO | Industrials | 608.0 | $88K | 0.01% | +6.0 | +1.0% | $144.74 | +7.8% |
| 52 | TGT | TARGET CORP | Consumer Defensive | 680.0 | $82K | 0.01% | +56.0 | +9.0% | $120.59 | +7.0% |
| 53 | WFC | WELLS FARGO CO NEW | Financial Services | 900.0 | $72K | 0.01% | +700.0 | +350.0% | $80.00 | -5.2% |
| 54 | ABT | ABBOTT LABS | Healthcare | 700.0 | $72K | 0.01% | +151.0 | +27.5% | $102.86 | -16.8% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 75.0 | $67K | 0.01% | +50.0 | +200.0% | $893.33 | -4.1% |
| 56 | HSY | HERSHEY CO | Consumer Defensive | 313.0 | $65K | 0.01% | +2.0 | +0.6% | $207.67 | -4.2% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 667.0 | $58K | 0.01% | +150.0 | +29.0% | $86.96 | -12.3% |
| 58 | DOW | DOW INC | Basic Materials | 1,359.0 | $57K | 0.01% | +7.0 | +0.5% | $41.94 | -17.7% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 911.0 | $55K | 0.01% | +8.0 | +0.9% | $60.37 | -4.0% |
| 60 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 1,948.0 | $50K | 0.01% | +13.0 | +0.7% | $25.67 | +14.9% |
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%