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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KHC | KRAFT HEINZ | Consumer Defensive | 1,342.0 | $30K | 0.00% | +15.0 | +1.1% | $22.35 | +15.8% |
| 242 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 90.0 | $29K | 0.00% | -111.0 | -55.2% | $322.22 | +2.8% |
| 243 | WMB | WILLIAMS COS INC | Energy | 400.0 | $29K | 0.00% | — | — | $72.50 | +3.1% |
| 244 | WM | WASTE MGMT INC DEL | Industrials | 124.0 | $28K | 0.00% | — | — | $225.81 | +7.3% |
| 245 | UL | UNILEVER PLC | Consumer Defensive | 470.0 | $27K | 0.00% | — | — | $57.45 | +8.6% |
| 246 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $27K | 0.00% | -46.0 | -31.5% | $270.00 | +57.8% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 360.0 | $26K | 0.00% | — | — | $72.22 | +35.0% |
| 248 | PSX | PHILLIPS 66 | Energy | 141.0 | $26K | 0.00% | -20.0 | -12.4% | $184.40 | +12.2% |
| 249 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.00% | — | — | $166.67 | +9.0% |
| 250 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 2,338.0 | $25K | 0.00% | +1K | +104.5% | $10.69 | +84.4% |
| 251 | SHY | ISHARES TR 1 3 YR TREAS BD | — | 302.0 | $25K | 0.00% | -2K | -86.3% | $82.78 | -1.0% |
| 252 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36.0 | $25K | 0.00% | -18.0 | -33.3% | $694.44 | -24.9% |
| 253 | VLO | VALERO ENERGY CORP | Energy | 100.0 | $25K | 0.00% | — | — | $250.00 | +20.1% |
| 254 | COF | CAPITAL ONE FINL CORP | Financial Services | 131.0 | $24K | 0.00% | — | — | $183.21 | +13.5% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 877.0 | $24K | 0.00% | — | — | $27.37 | -0.3% |
| 256 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 120.0 | $23K | 0.00% | +116.0 | +2900.0% | $191.67 | +1.0% |
| 257 | ATO | ATMOS ENERGY CORP | Utilities | 120.0 | $22K | 0.00% | — | — | $183.33 | -3.1% |
| 258 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,558.0 | $22K | 0.00% | — | — | $8.60 | +7.9% |
| 259 | VRT | VERTIV HOLDINGS CO | Industrials | 85.0 | $21K | 0.00% | -25.0 | -22.7% | $247.06 | +19.0% |
| 260 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 176.0 | $20K | 0.00% | — | — | $113.64 | -77.4% |
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%