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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GTLB | GITLAB INC | Technology | 10.0 | — | — | NEW | — | — | — |
| 462 | BOTZ | GLOBAL X FDS | — | 2.0 | — | — | NEW | — | — | — |
| 463 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | — | — | NEW | — | — | — |
| 464 | LUNR | INTUITIVE MACHINES INC | Industrials | 12.0 | — | — | NEW | — | — | — |
| 465 | XSVM | INVESCO EXCH TRADED FD | — | 7.0 | — | — | NEW | — | — | — |
| 466 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 1.0 | — | — | NEW | — | — | — |
| 467 | DGRO | ISHARES TR CORE DIV GRWTH | — | 4.0 | — | — | NEW | — | — | — |
| 468 | ITDI | ISHARES TR LIFEPATH TGT2065 | — | 3.0 | — | — | NEW | — | — | — |
| 469 | KVUE | KENVUE INC | Consumer Defensive | 16.0 | — | — | NEW | — | — | — |
| 470 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.0 | — | — | NEW | — | — | — |
| 471 | LPLA | LPL FINL HLDGS INC | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 472 | MP | MP MATERIALS CORP | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 473 | MS | MORGAN STANLEY | Financial Services | 1.0 | — | — | NEW | — | — | — |
| 474 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 35.0 | — | — | NEW | — | — | — |
| 475 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 20.0 | — | — | NEW | — | — | — |
| 476 | NUVB | NUVATION BIO INC | Healthcare | 10.0 | — | — | NEW | — | — | — |
| 477 | OXY | OCCIDENTAL PETE CORP | Energy | 5.0 | — | — | NEW | — | — | — |
| 478 | ONDS | ONDAS HLDGS INC | Technology | 14.0 | — | — | NEW | — | — | — |
| 479 | OGN | ORGANON & CO | Healthcare | 22.0 | — | — | NEW | — | — | — |
| 480 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 5.0 | — | — | NEW | — | — | — |
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%