Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EES | WISDOMTREE TR US SMALLCAP FUND | — | 9,000 | $512K | 0.07% | SOLD |
| 2 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 3,290 | $330K | 0.04% | SOLD |
| 3 | QVAL | EA SERIES TRUST US QUAN VALUE | — | 6,725 | $328K | 0.04% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 727 | $195K | 0.03% | SOLD |
| 5 | CB | CHUBB LIMITED | Financial Services | 310 | $97K | 0.01% | SOLD |
| 6 | KNSL | KINSALE CAP GROUP INC | Financial Services | 176 | $69K | 0.01% | SOLD |
| 7 | CMI | CUMMINS INC | Industrials | 115 | $59K | 0.01% | SOLD |
| 8 | WSO | WATSCO INC | Industrials | 171 | $58K | 0.01% | SOLD |
| 9 | FDX | FEDEX CORP | Industrials | 175 | $51K | 0.01% | SOLD |
| 10 | SLB | SCHLUMBERGER LTD | Energy | 1,200 | $46K | 0.01% | SOLD |
| 11 | WPC | WP CAREY INC | Real Estate | 476 | $31K | 0.00% | SOLD |
| 12 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 170 | $30K | 0.00% | SOLD |
| 13 | — | ASTRAZENECA PLC | — | 314 | $29K | 0.00% | SOLD |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 1,010 | $28K | 0.00% | SOLD |
| 15 | HDB | HDFC BANK LTD | Financial Services | 496 | $18K | 0.00% | SOLD |
| 16 | TAN | INVESCO EXCH TRADED FD | — | 374 | $18K | 0.00% | SOLD |
| 17 | PAYC | PAYCOM SOFTWARE INC | Technology | 102 | $16K | 0.00% | SOLD |
| 18 | WD | WALKER & DUNLOP INC | Financial Services | 199 | $12K | 0.00% | SOLD |
| 19 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 55 | $10K | 0.00% | SOLD |
| 20 | — | APPLIED THERAPEUTICS INC | — | 65,571 | $7K | 0.00% | SOLD |
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%