Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MOH | MOLINA HEALTHCARE INC | Healthcare | 30.0 | $4K | 0.00% | — | — | $133.33 | +33.7% |
| 362 | PAYX | PAYCHEX INC | Industrials | 42.0 | $4K | 0.00% | — | — | $95.24 | -1.0% |
| 363 | PBDC | PUTNAM ETF TRUST BDC INCOME | — | 148.0 | $4K | 0.00% | +8.0 | +5.7% | $27.03 | +0.6% |
| 364 | SPGI | S&P GLOBAL INC | Financial Services | 10.0 | $4K | 0.00% | — | — | $400.00 | +3.4% |
| 365 | SHOP | SHOPIFY INC | Technology | 30.0 | $4K | 0.00% | — | — | $133.33 | -19.6% |
| 366 | SMCI | SUPER MICRO COMPUTER INC | Technology | 166.0 | $4K | 0.00% | +12.0 | +7.8% | $24.10 | +57.6% |
| 367 | VTRS | VIATRIS INC | Healthcare | 327.0 | $4K | 0.00% | — | — | $12.23 | +33.1% |
| 368 | APLD | APPLIED DIGITAL CORP | Technology | 123.0 | $3K | — | — | — | $24.39 | +101.3% |
| 369 | BE | BLOOM ENERGY CORP | Industrials | 23.0 | $3K | — | — | — | $130.43 | +127.8% |
| 370 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8.0 | $3K | — | +7.0 | +700.0% | $375.00 | +73.3% |
| 371 | CEFS | EXCHANGE LISTED FDS TR SABA INT RATE | — | 119.0 | $3K | — | NEW | — | $25.21 | +0.3% |
| 372 | XYLD | GLOBAL X FDS S&P 500 COVERED | — | 75.0 | $3K | — | — | — | $40.00 | +1.4% |
| 373 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 138.0 | $3K | — | +30.0 | +27.8% | $21.74 | -10.4% |
| 374 | URTH | ISHARES INC MSCI WORLD ETF | — | 14.0 | $3K | — | — | — | $214.29 | -4.9% |
| 375 | NEE | NEXTERA ENERGY INC | Utilities | 28.0 | $3K | — | -835.0 | -96.8% | $107.14 | -18.5% |
| 376 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 200.0 | $3K | — | -25.0 | -11.1% | $15.00 | +11.2% |
| 377 | PLD | PROLOGIS INC. | Real Estate | 19.0 | $3K | — | NEW | — | $157.89 | -7.2% |
| 378 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 41.0 | $3K | — | NEW | — | $73.17 | +14.9% |
| 379 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 45.0 | $3K | — | +25.0 | +125.0% | $66.67 | +29.5% |
| 380 | USAR | USA RARE EARTH INC | Basic Materials | 174.0 | $3K | — | -12.0 | -6.5% | $17.24 | +55.6% |
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%