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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WSBC | WESBANCO INC | Financial Services | 2,399.0 | $80K | 0.01% | NEW | — | $33.35 | +3.6% |
| 182 | XLY | SELECT SECTOR SPDR TR | — | 646.0 | $77K | 0.01% | NEW | — | $119.20 | +1.9% |
| 183 | DE | DEERE & CO | Industrials | 157.0 | $73K | 0.01% | NEW | — | $464.97 | +13.4% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 177.0 | $70K | 0.01% | NEW | — | $395.48 | +3.3% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 863.0 | $69K | 0.01% | NEW | — | $79.95 | +9.3% |
| 186 | KNSL | KINSALE CAP GROUP INC | Financial Services | 176.0 | $69K | 0.01% | NEW | — | $392.05 | -21.0% |
| 187 | ABT | ABBOTT LABS | Healthcare | 549.0 | $69K | 0.01% | NEW | — | $125.68 | -31.7% |
| 188 | TROW | PRICE T ROWE GROUP INC | Financial Services | 660.0 | $68K | 0.01% | NEW | — | $103.03 | +1.6% |
| 189 | PPL | PPL CORP | Utilities | 1,954.0 | $68K | 0.01% | NEW | — | $34.80 | +2.8% |
| 190 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 295.0 | $66K | 0.01% | NEW | — | $223.73 | -34.1% |
| 191 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 201.0 | $65K | 0.01% | NEW | — | $323.38 | -4.1% |
| 192 | SYK | STRYKER CORPORATION | Healthcare | 178.0 | $63K | 0.01% | NEW | — | $353.93 | -13.4% |
| 193 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 340.0 | $62K | 0.01% | NEW | — | $182.35 | +17.6% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 624.0 | $61K | 0.01% | NEW | — | $97.76 | +31.8% |
| 195 | PGR | PROGRESSIVE CORP | Financial Services | 265.0 | $60K | 0.01% | NEW | — | $226.42 | -13.1% |
| 196 | CMI | CUMMINS INC | Industrials | 115.0 | $59K | 0.01% | NEW | — | $513.04 | +30.0% |
| 197 | WSO | WATSCO INC | Industrials | 171.0 | $58K | 0.01% | NEW | — | $339.18 | +12.2% |
| 198 | STLD | STEEL DYNAMICS INC | Basic Materials | 335.0 | $57K | 0.01% | NEW | — | $170.15 | +52.1% |
| 199 | HSY | HERSHEY CO | Consumer Defensive | 311.0 | $57K | 0.01% | NEW | — | $183.28 | +8.5% |
| 200 | LNT | ALLIANT ENERGY CORP | Utilities | 833.0 | $54K | 0.01% | NEW | — | $64.83 | +13.6% |
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
52.6%
Technology
17.9%
Consumer Cyclical
9.8%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Communication Services
2.4%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%