Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MORT | VANECK ETF TRUST MORTGAGE REIT | — | 190.0 | $2K | — | NEW | — | $10.53 | -14.2% |
| 402 | WPP | WPP PLC NEW | Communication Services | 86.0 | $2K | — | NEW | — | $23.26 | +9.3% |
| 403 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.00 | -29.4% |
| 404 | ASML | ASML HOLDING N V | Technology | 2.0 | $2K | — | NEW | — | $1000.00 | +68.0% |
| 405 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 106.0 | $2K | — | NEW | — | $18.87 | +0.6% |
| 406 | ARKK | ARK ETF TR | — | 14.0 | $1K | — | NEW | — | $71.43 | +23.5% |
| 407 | ARKW | ARK ETF TR NEXT GNRTN INTER | — | 10.0 | $1K | — | NEW | — | $100.00 | +59.0% |
| 408 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 40.0 | $1K | — | NEW | — | $25.00 | +13.3% |
| 409 | ALLY | ALLY FINL INC | Financial Services | 29.0 | $1K | — | NEW | — | $34.48 | +16.0% |
| 410 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | -14.9% |
| 411 | BDX | BECTON DICKINSON & CO | Healthcare | 3.0 | $1K | — | NEW | — | $262.05 | -31.0% |
| 412 | WRB | BERKLEY W R CORP | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | -44.0% |
| 413 | BTG | B2GOLD CORP | Basic Materials | 295.0 | $1K | — | NEW | — | $3.39 | +62.0% |
| 414 | CBFV | CB FINL SVCS INC | Financial Services | 22.0 | $1K | — | NEW | — | $45.45 | -18.0% |
| 415 | CSL | CARLISLE COS INC | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | -37.1% |
| 416 | CNC | CENTENE CORP DEL | Healthcare | 30.0 | $1K | — | NEW | — | $33.33 | +95.3% |
| 417 | COIN | COINBASE GLOBAL INC | Financial Services | 5.0 | $1K | — | NEW | — | $200.00 | -2.9% |
| 418 | DXCM | DEXCOM INC | Healthcare | 19.0 | $1K | — | NEW | — | $52.63 | +69.8% |
| 419 | ELF | E L F BEAUTY INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $83.33 | +15.7% |
| 420 | EPR | EPR PPTYS | Real Estate | 30.0 | $1K | — | NEW | — | $33.33 | +70.2% |
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
53.3%
Technology
18.2%
Consumer Cyclical
9.9%
Healthcare
4.7%
Industrials
4.0%
Energy
2.8%
Consumer Defensive
2.2%
Utilities
1.5%
Basic Materials
1.3%
Communication Services
1.2%