Portfolio (Quarterly)
Guide ↗
Roble, Belko & Company, Inc
· CIK 0001642305| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR CORE S&P TTL STK | — | 68,365.0 | $9.7M | 1.24% | -642.0 | -0.9% | $142.43 | +15.2% |
| 22 | OEF | ISHARES TR S&P 100 ETF | — | 29,461.0 | $9.4M | 1.19% | -917.0 | -3.0% | $318.08 | +17.5% |
| 23 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | — | 25,225.0 | $7.4M | 0.95% | NEW | — | $295.10 | +14.8% |
| 24 | IWB | ISHARES TR RUS 1000 ETF | — | 16,925.0 | $6.0M | 0.77% | -258.0 | -1.5% | $356.57 | +14.8% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 98,791.0 | $5.8M | 0.73% | +20K | +24.6% | $58.54 | -0.4% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,811.0 | $5.1M | 0.65% | -365.0 | -1.1% | $159.69 | -1.7% |
| 27 | VB | VANGUARD INDEX FDS | — | 15,400.0 | $4.0M | 0.51% | +2K | +16.9% | $261.95 | +11.7% |
| 28 | IXUS | ISHARES TR CORE MSCI TOTAL | — | 39,711.0 | $3.4M | 0.44% | -2K | -4.9% | $86.65 | +11.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 6,526.0 | $3.3M | 0.41% | -86.0 | -1.3% | $499.69 | -1.0% |
| 30 | EFA | ISHARES TR MSCI EAFE ETF | — | 33,479.0 | $3.3M | 0.41% | -1K | -3.4% | $97.14 | +7.9% |
| 31 | IEFA | ISHARES TR CORE MSCI EAFE | — | 35,181.0 | $3.2M | 0.41% | -28K | -44.2% | $90.53 | +8.3% |
| 32 | USRT | ISHARES TR CRE U S REIT ETF | — | 52,109.0 | $3.1M | 0.39% | +19K | +56.8% | $59.18 | +11.1% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 31,733.0 | $3.0M | 0.38% | -5K | -13.3% | $94.26 | +6.7% |
| 34 | VOO | VANGUARD INDEX FDS | — | 4,968.0 | $3.0M | 0.38% | +62.0 | +1.3% | $597.62 | +15.5% |
| 35 | IBDU | ISHARES TR IBONDS DEC 29 | — | 119,309.0 | $2.8M | 0.35% | +76K | +174.7% | $23.26 | -0.3% |
| 36 | SDY | SPDR SER TR S&P DIVID ETF | — | 18,744.0 | $2.7M | 0.35% | -821.0 | -4.2% | $145.97 | +2.8% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,590.0 | $2.6M | 0.33% | -334.0 | -3.1% | $242.40 | +5.7% |
| 38 | MGC | VANGUARD WORLD FDS | — | 10,452.0 | $2.5M | 0.31% | +6K | +163.1% | $236.32 | +16.9% |
| 39 | IVV | ISHARES TR CORE S&P500 ETF | — | 3,682.0 | $2.4M | 0.31% | +996.0 | +37.1% | $653.18 | +15.4% |
| 40 | IVE | ISHARES TR S&P 500 VAL ETF | — | 11,238.0 | $2.4M | 0.30% | — | — | $211.16 | +8.0% |
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%