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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 273.0 | $40K | 0.01% | — | — | $146.52 | -9.7% |
| 222 | QQQJ | INVESCO EXCH TRADED FD | — | 1,105.0 | $40K | 0.01% | -143.0 | -11.5% | $36.20 | +21.1% |
| 223 | SIL | GLOBAL X FDS GLOBAL X SILVER | — | 444.0 | $40K | 0.01% | NEW | — | $90.09 | -20.4% |
| 224 | SNDK | SANDISK CORP | Technology | 61.0 | $39K | 0.01% | NEW | — | $639.34 | +111.9% |
| 225 | TXN | TEXAS INSTRS INC | Technology | 200.0 | $39K | 0.01% | NEW | — | $195.00 | +45.7% |
| 226 | BX | BLACKSTONE INC | Financial Services | 329.0 | $38K | 0.01% | -5K | -93.7% | $115.50 | +9.9% |
| 227 | GSK | GSK PLC | Healthcare | 685.0 | $38K | 0.01% | — | — | $55.47 | -6.7% |
| 228 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | — | 1,444.0 | $37K | 0.01% | — | — | $25.62 | -4.2% |
| 229 | GBTC | GRAYSCALE BITCOIN TR BTC | Financial Services | 710.0 | $37K | 0.01% | — | — | $52.11 | -4.6% |
| 230 | VSGX | VANGUARD WORLD FDS | — | 499.0 | $36K | 0.01% | — | — | $72.14 | +10.0% |
| 231 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 497.0 | $35K | 0.00% | +181.0 | +57.3% | $70.42 | -10.4% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 71.0 | $35K | 0.00% | -172.0 | -70.8% | $492.96 | +8.0% |
| 233 | VEEV | VEEVA SYS INC | Healthcare | 191.0 | $34K | 0.00% | -10.0 | -5.0% | $178.01 | +10.9% |
| 234 | — | BROOKFIELD ASSET MANAGMT LTD | — | 755.0 | $34K | 0.00% | — | — | $45.03 | — |
| 235 | AGG | ISHARES TR CORE US AGGBD ET | — | 334.0 | $33K | 0.00% | — | — | $98.80 | -0.6% |
| 236 | D | DOMINION ENERGY INC | Utilities | 500.0 | $31K | 0.00% | — | — | $62.00 | +14.6% |
| 237 | INTC | INTEL CORP | Technology | 710.0 | $31K | 0.00% | — | — | $43.66 | +117.7% |
| 238 | NTAP | NETAPP INC | Technology | 300.0 | $31K | 0.00% | NEW | — | $103.33 | +58.6% |
| 239 | CME | CME GROUP INC | Financial Services | 100.0 | $30K | 0.00% | — | — | $300.00 | -18.3% |
| 240 | KHC | KRAFT HEINZ | Consumer Defensive | 1,342.0 | $30K | 0.00% | +15.0 | +1.1% | $22.35 | +15.8% |
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%