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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,238.0 | $323K | 0.04% | -157.0 | -6.6% | $144.33 | +3.9% |
| 102 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,042.0 | $315K | 0.04% | — | — | $302.30 | +17.5% |
| 103 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,431.0 | $310K | 0.04% | +200.0 | +16.2% | $216.63 | +17.2% |
| 104 | VBK | VANGUARDINDEX FDSSML CP GRW ETF | — | 1,017.0 | $307K | 0.04% | +1K | +10000.0% | $301.87 | +14.1% |
| 105 | T | AT&T INC | Communication Services | 10,329.0 | $299K | 0.04% | +7K | +182.7% | $28.95 | -24.7% |
| 106 | CRUS | CIRRUS LOGIC INC | Technology | 2,000.0 | $289K | 0.04% | — | — | $144.50 | -4.5% |
| 107 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,182.0 | $286K | 0.04% | — | — | $131.07 | -4.6% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,720.0 | $283K | 0.04% | — | — | $76.08 | +7.2% |
| 109 | SCHE | SCHWAB STRATEGIC TR | — | 8,467.0 | $279K | 0.04% | -3K | -26.6% | $32.95 | +7.3% |
| 110 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,500.0 | $277K | 0.04% | NEW | — | $79.14 | +22.5% |
| 111 | VTIP | VANGUARD MALVERN FDS | — | 5,528.0 | $276K | 0.04% | -7K | -56.2% | $49.93 | -0.5% |
| 112 | VTV | VANGUARD INDEX FDS VALUE | — | 1,371.0 | $269K | 0.03% | — | — | $196.21 | +11.1% |
| 113 | VIGI | VANGUARD WHITEHALL FDS | — | 3,020.0 | $267K | 0.03% | -9K | -75.3% | $88.41 | +7.6% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $262K | 0.03% | +401.0 | +101.5% | $329.15 | +3.0% |
| 115 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,367.0 | $262K | 0.03% | — | — | $191.66 | +13.7% |
| 116 | META | META PLATFORMS INC | Communication Services | 456.0 | $261K | 0.03% | +200.0 | +78.1% | $572.37 | +12.9% |
| 117 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | — | 2,700.0 | $261K | 0.03% | — | — | $96.67 | +9.9% |
| 118 | SCHD | SCHWAB STRATEGIC TR | — | 8,267.0 | $254K | 0.03% | +476.0 | +6.1% | $30.72 | +7.1% |
| 119 | DFAC | DIMENSIONAL ETF TRUST | — | 6,477.0 | $252K | 0.03% | — | — | $38.91 | +13.6% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,374.0 | $243K | 0.03% | NEW | — | $45.22 | +25.1% |
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%