Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BSV | VANGUARD BD INDEX FDS | — | 1,890.0 | $150K | 0.02% | NEW | — | $79.37 | -1.7% |
| 142 | LOW | LOWES COS INC | Consumer Cyclical | 619.0 | $149K | 0.02% | NEW | — | $240.71 | -9.5% |
| 143 | ENB | ENBRIDGE INC | Energy | 2,973.0 | $142K | 0.02% | NEW | — | $47.76 | +18.4% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 243.0 | $141K | 0.02% | NEW | — | $580.25 | -22.2% |
| 145 | ECL | ECOLAB INC | Basic Materials | 528.0 | $139K | 0.02% | NEW | — | $263.26 | +1.0% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 395.0 | $136K | 0.02% | NEW | — | $344.30 | -7.9% |
| 147 | MU | MICRON TECHNOLOGY INC | Technology | 477.0 | $136K | 0.02% | NEW | — | $285.12 | +218.3% |
| 148 | FSTR | FOSTER L B CO | Industrials | 5,000.0 | $135K | 0.02% | NEW | — | $27.00 | +48.1% |
| 149 | PEP | PEPSICO INC | Consumer Defensive | 929.0 | $133K | 0.02% | NEW | — | $143.16 | +3.5% |
| 150 | GLW | CORNING INC | Technology | 1,500.0 | $131K | 0.02% | NEW | — | $87.33 | +117.1% |
| 151 | CLX | CLOROX CO DEL | Consumer Defensive | 1,275.0 | $129K | 0.02% | NEW | — | $101.18 | -4.0% |
| 152 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 423.0 | $129K | 0.02% | NEW | — | $304.96 | +37.5% |
| 153 | TEL | TE CONNECTIVITY PLC | Technology | 569.0 | $129K | 0.02% | NEW | — | $226.71 | -8.3% |
| 154 | UNP | UNION PAC CORP | Industrials | 546.0 | $126K | 0.02% | NEW | — | $230.77 | +20.2% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 279.0 | $126K | 0.02% | NEW | — | $451.61 | -2.1% |
| 156 | IBDY | ISHARES TR IBONDS DEC 2033 | — | 4,786.0 | $125K | 0.02% | NEW | — | $26.12 | -1.4% |
| 157 | VUG | VANGUARD INDEX FDS GROWTH | — | 251.0 | $122K | 0.02% | NEW | — | $486.06 | -81.9% |
| 158 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 1,493.0 | $121K | 0.02% | NEW | — | $81.04 | +3.3% |
| 159 | SRE | SEMPRA | Utilities | 1,316.0 | $116K | 0.01% | NEW | — | $88.15 | +3.6% |
| 160 | AXON | AXON ENTERPRISE INC | Industrials | 204.0 | $116K | 0.01% | NEW | — | $568.63 | -32.3% |
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%