Portfolio (Quarterly)
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Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | — | 25,225.0 | $7.4M | 0.95% | NEW | — | $295.10 | +14.0% |
| 2 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $277K | 0.04% | NEW | — | $79.14 | +22.4% |
| 3 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,374.0 | $243K | 0.03% | NEW | — | $45.22 | +25.8% |
| 4 | VPU | VANGUARD WORLD FD UTILITIES ETF | — | 1,150.0 | $228K | 0.03% | NEW | — | $198.26 | -1.4% |
| 5 | SCHY | SCHWAB STRATEGIC TR INTERNL DIVID | — | 2,555.0 | $81K | 0.01% | NEW | — | $31.70 | +2.4% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 185.0 | $50K | 0.01% | NEW | — | $270.27 | +77.4% |
| 7 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 444.0 | $40K | 0.01% | NEW | — | $90.09 | -20.7% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 200.0 | $39K | 0.01% | NEW | — | $195.00 | +45.7% |
| 9 | SNDK | SANDISK CORP | Technology | 61.0 | $39K | 0.01% | NEW | — | $639.34 | +120.9% |
| 10 | NTAP | NETAPP INC | Technology | 300.0 | $31K | 0.00% | NEW | — | $103.33 | +58.0% |
| 11 | RPM | RPM INTL INC | Basic Materials | 200.0 | $20K | 0.00% | NEW | — | $100.00 | +5.3% |
| 12 | MRVL | MARVELL TECHNOLOGY INC | Technology | 123.0 | $12K | 0.00% | NEW | — | $97.56 | +93.7% |
| 13 | URNM | SPROTT FDS TR URANIUM MINERS E | — | 172.0 | $11K | 0.00% | NEW | — | $63.95 | -24.4% |
| 14 | COPX | GLOBAL X FDS GLOBAL X COPPER | — | 145.0 | $11K | 0.00% | NEW | — | $75.86 | -3.4% |
| 15 | MFA | MFA FINL INC | Real Estate | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | -6.2% |
| 16 | GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | — | 47.0 | $6K | 0.00% | NEW | — | $127.66 | -27.8% |
| 17 | KLAC | KLA CORP | Technology | 4.0 | $6K | 0.00% | NEW | — | $1500.00 | -85.8% |
| 18 | SILJ | AMPLIFY ETF TR AMPLIFY JUNIOR S | — | 191.0 | $6K | 0.00% | NEW | — | $31.41 | -24.5% |
| 19 | — | PINNACLE FINL PARTNERS INC | — | 39.0 | $3K | — | NEW | — | $76.92 | — |
| 20 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 41.0 | $3K | — | NEW | — | $73.17 | -5.1% |
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%