$489 Thousand is the total value of Roble, Belko & Company, Inc's 327 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSetf | $69,531 | -3.8% | 327,344 | -0.3% | 14.22% | -0.9% |
| VXUS | Sell | VANGUARD STAR FDSetf | $32,279 | -12.0% | 603,127 | -7.8% | 6.60% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $31,861 | +9.1% | 728,762 | +15.3% | 6.52% | +12.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXetf | $23,379 | -6.6% | 450,723 | -2.0% | 4.78% | -3.7% |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRAetf | $23,145 | +1.3% | 459,407 | +1.1% | 4.73% | +4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $17,894 | -2.8% | 41,859 | +0.8% | 3.66% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $17,397 | -8.3% | 106,127 | -2.8% | 3.56% | -5.5% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $16,457 | -3.4% | 159,284 | -0.8% | 3.36% | -0.5% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $15,638 | -7.2% | 135,967 | -1.1% | 3.20% | -4.3% |
| VV | Buy | VANGUARD INDEX FDSetf | $14,474 | +6.4% | 73,964 | +10.2% | 2.96% | +9.7% |
| BND | Sell | VANGUARD BD INDEX FDSetf | $14,377 | -31.6% | 206,028 | -28.8% | 2.94% | -29.5% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $13,956 | -3.4% | 52,468 | -0.0% | 2.85% | -0.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $13,802 | -5.7% | 276,880 | -2.2% | 2.82% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXetf | $12,732 | +10.3% | 324,705 | +14.4% | 2.60% | +13.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSetf | $12,564 | -2.9% | 203,003 | -0.8% | 2.57% | +0.1% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $11,100 | -10.4% | 146,709 | -1.1% | 2.27% | -7.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSetf | $9,916 | +2.2% | 201,596 | +2.2% | 2.03% | +5.4% |
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $9,295 | -3.7% | 37,929 | 0.0% | 1.90% | -0.7% | |
| TJX | TJX COS INC NEW | $8,897 | +4.8% | 100,102 | 0.0% | 1.82% | +8.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALEetf | $7,596 | -51.0% | 132,922 | -49.7% | 1.55% | -49.5% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $7,397 | +0.9% | 156,453 | +1.2% | 1.51% | +4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $7,201 | +20.0% | 125,022 | +20.3% | 1.47% | +23.7% |
| OEF | Sell | ISHARES TR S&P 100 ETFetf | $6,784 | -3.6% | 33,811 | -0.5% | 1.39% | -0.6% |
| GOVT | New | ISHARES TR US TREAS BD ETFetf | $5,745 | – | 260,646 | +100.0% | 1.18% | – |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKetf | $5,722 | -4.4% | 60,747 | -0.7% | 1.17% | -1.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $5,141 | -5.9% | 54,499 | -0.6% | 1.05% | -3.0% |
| IEFA | ISHARES TR CORE MSCI EAFEetf | $4,271 | -4.7% | 66,376 | 0.0% | 0.87% | -1.8% | |
| IWB | Sell | ISHARES TR RUS 1000 ETFetf | $4,109 | -4.8% | 17,493 | -1.2% | 0.84% | -1.9% |
| IEF | New | ISHARES TR 7-10 YR TRSY BDetf | $3,830 | – | 41,822 | +100.0% | 0.78% | – |
| IEI | Buy | ISHARES TRetf | $3,826 | +6612.3% | 33,812 | +6689.6% | 0.78% | +7009.1% |
| VB | Buy | VANGUARD INDEX FDSetf | $3,567 | +3.2% | 18,867 | +8.6% | 0.73% | +6.4% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,286 | -2.8% | 276,857 | -0.3% | 0.67% | +0.1% |
| NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetf | $2,907 | -4.8% | 58,262 | -5.1% | 0.59% | -2.0% |
| JPST | Sell | J P MORGAN EXCHANGEetf | $2,521 | -6.5% | 50,238 | -6.6% | 0.52% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $2,515 | -6.0% | 74,043 | -1.3% | 0.51% | -3.2% |
| EFA | ISHARES TR MSCI EAFE ETFetf | $2,387 | -4.9% | 34,633 | 0.0% | 0.49% | -2.0% | |
| SPTM | Sell | SPDR SER TR PORTFOLI S&P1500etf | $1,949 | -4.7% | 37,125 | -1.2% | 0.40% | -1.7% |
| IXUS | Sell | ISHARES TR CORE MSCI TOTALetf | $1,798 | -4.5% | 29,970 | -0.3% | 0.37% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDSetf | $1,734 | -4.5% | 4,415 | -0.9% | 0.36% | -1.4% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $1,720 | -2.5% | 11,181 | +2.2% | 0.35% | +0.6% |
| MINT | PIMCO ETF TRetf | $1,667 | +0.4% | 16,648 | 0.0% | 0.34% | +3.3% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $1,469 | -3.4% | 30,866 | 0.0% | 0.30% | -0.7% | |
| IVV | ISHARES TR CORE S&P500 ETFetf | $1,321 | -3.6% | 3,075 | 0.0% | 0.27% | -0.7% | |
| USRT | Buy | ISHARES TR CRE U S REIT ETFetf | $1,135 | +24.7% | 24,048 | +35.8% | 0.23% | +28.2% |
| MSFT | Sell | MICROSOFT CORP | $1,028 | -8.1% | 3,254 | -0.9% | 0.21% | -5.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $978 | -4.6% | 40,872 | -1.8% | 0.20% | -1.5% |
| VXF | Sell | VANGUARD INDEX FDSetf | $918 | -7.1% | 6,403 | -3.5% | 0.19% | -4.1% |
| XLV | SELECT SECTOR SPDR TRetf | $915 | -3.0% | 7,108 | 0.0% | 0.19% | 0.0% | |
| IBDP | Sell | ISHARES TR IBONDS DEC24 ETFetf | $845 | -18.9% | 34,181 | -19.3% | 0.17% | -16.4% |
| SHV | ISHARES TR SHORT TREAS BDetf | $782 | 0.0% | 7,082 | 0.0% | 0.16% | +3.2% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $779 | -4.1% | 20,519 | 0.0% | 0.16% | -1.2% | |
| QQQ | Sell | INVESCO QQQ TRetf | $759 | -5.1% | 2,119 | -2.2% | 0.16% | -2.5% |
| IBDV | Buy | ISHARES TR IBONDS DEC 2030etf | $693 | +236.4% | 34,007 | +250.3% | 0.14% | +246.3% |
| XLP | SELECT SECTOR SPDR TRetf | $696 | -7.2% | 10,111 | 0.0% | 0.14% | -4.7% | |
| XOM | Sell | EXXON MOBIL CORP | $625 | +8.3% | 5,317 | -1.2% | 0.13% | +12.3% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $585 | -8.5% | 3,850 | -4.8% | 0.12% | -5.5% |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFetf | $589 | -25.4% | 23,222 | -25.7% | 0.12% | -23.6% |
| AAPL | Buy | APPLE INC | $586 | -10.3% | 3,422 | +1.7% | 0.12% | -7.7% |
| VT | VANGUARD INTL EQUITY INDEX Fetf | $584 | -3.9% | 6,270 | 0.0% | 0.12% | -1.7% | |
| IBDQ | Buy | ISHARES TR IBONDS DEC25 ETFetf | $544 | +18.5% | 22,321 | +18.5% | 0.11% | +22.0% |
| UPS | UNITED PARCEL SERVICE INC | $535 | -13.0% | 3,432 | 0.0% | 0.11% | -10.7% | |
| IBDU | Buy | ISHARES TR IBONDS DEC 29etf | $513 | +3.4% | 23,408 | +6.0% | 0.10% | +7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSetf | $485 | -5.1% | 6,802 | +0.0% | 0.10% | -2.0% |
| IUSV | ISHARES TR CORE S&P US VLUetf | $438 | -4.6% | 5,864 | 0.0% | 0.09% | -1.1% | |
| ORCL | ORACLE CORP | $392 | -11.1% | 3,700 | 0.0% | 0.08% | -8.0% | |
| DUK | DUKE ENERGY CORP NEW | $385 | -1.8% | 4,364 | 0.0% | 0.08% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $378 | +1.1% | 1,987 | 0.0% | 0.08% | +4.1% | |
| SKT | TANGER FACTORY OUTLET CTRS | $362 | +2.5% | 16,000 | 0.0% | 0.07% | +5.7% | |
| GOOG | Sell | ALPHABET INC | $351 | +7.0% | 2,665 | -1.8% | 0.07% | +10.8% |
| AMZN | Sell | AMAZON COM INC | $326 | -6.1% | 2,561 | -3.8% | 0.07% | -2.9% |
| PNC | PNC FINL SVCS GROUP INC | $326 | -2.4% | 2,654 | 0.0% | 0.07% | +1.5% | |
| IBDR | Buy | ISHARES TR IBONDS DEC2026etf | $325 | +37.1% | 13,937 | +37.9% | 0.07% | +40.4% |
| IWR | ISHARES TR RUS MID CAP ETFetf | $311 | -5.2% | 4,488 | 0.0% | 0.06% | -1.5% | |
| IBDT | Buy | ISHARES TR IBDS DEC28 ETFetf | $296 | +8.8% | 12,335 | +11.0% | 0.06% | +13.0% |
| IBDS | Buy | ISHARES TR IBONDS 27 ETFetf | $280 | +21.7% | 12,114 | +23.9% | 0.06% | +23.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $273 | -5.5% | 889 | -5.1% | 0.06% | -1.8% |
| AJG | GALLAGHER ARTHUR J & CO | $265 | +3.9% | 1,162 | 0.0% | 0.05% | +5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $259 | -8.8% | 1,662 | -3.3% | 0.05% | -5.4% |
| PG | PROCTER AND GAMBLE CO | $240 | -3.6% | 1,643 | 0.0% | 0.05% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $232 | -9.4% | 13,096 | +0.1% | 0.05% | -7.8% |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $219 | -2.7% | 3,196 | 0.0% | 0.04% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $218 | -0.5% | 1,504 | 0.0% | 0.04% | +4.7% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $207 | -44.8% | 1,953 | -42.4% | 0.04% | -43.2% |
| QCOM | QUALCOMM INC | $205 | -6.8% | 1,847 | 0.0% | 0.04% | -4.5% | |
| SPDW | SPDR INDEX SHS FDSetf | $198 | -4.8% | 6,392 | 0.0% | 0.04% | -2.4% | |
| ENB | ENBRIDGE INC | $198 | -9.6% | 5,890 | 0.0% | 0.04% | -7.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $198 | +10.0% | 821 | 0.0% | 0.04% | +11.1% | |
| CSCO | Sell | CISCO SYS INC | $194 | +1.0% | 3,617 | -2.7% | 0.04% | +5.3% |
| CVS | CVS HEALTH CORP | $189 | +1.1% | 2,700 | 0.0% | 0.04% | +5.4% | |
| IYW | ISHARES TRetf | $193 | -3.5% | 1,835 | 0.0% | 0.04% | -2.5% | |
| PFE | Sell | PFIZER INC | $174 | -18.7% | 5,252 | -9.9% | 0.04% | -14.3% |
| DFAC | DIMENSIONAL ETF TRUSTetf | $170 | -3.4% | 6,477 | 0.0% | 0.04% | 0.0% | |
| DIMENSIONAL ETF TRUST INTERNATNAL VALetf | $169 | -0.6% | 5,184 | 0.0% | 0.04% | +2.9% | ||
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $164 | +5.1% | 927 | +11.0% | 0.03% | +9.7% |
| C | CITIGROUP INC | $165 | -10.3% | 4,000 | 0.0% | 0.03% | -8.1% | |
| OI | O-I GLASS INC | $167 | -21.6% | 10,000 | 0.0% | 0.03% | -19.0% | |
| NOW | Sell | SERVICENOW INC | $157 | -6.5% | 280 | -6.4% | 0.03% | -3.0% |
| LULU | LULULEMON ATHLETICA INC | $157 | +1.9% | 407 | 0.0% | 0.03% | +3.2% | |
| IJT | ISHARES TR S&P SML 600 GWTetf | $156 | -4.3% | 1,420 | 0.0% | 0.03% | 0.0% | |
| FDX | FEDEX CORP | $153 | +6.2% | 579 | 0.0% | 0.03% | +6.9% | |
| CTVA | CORTEVA INC | $153 | -11.0% | 3,000 | 0.0% | 0.03% | -8.8% | |
| VDE | VANGUARD WORLD FDSetf | $143 | +12.6% | 1,129 | 0.0% | 0.03% | +16.0% | |
| VIG | VANGUARD SPECIALIZEDetf | $137 | -4.2% | 880 | 0.0% | 0.03% | 0.0% | |
| HEIA | New | HEICO CORP NEW | $134 | – | 1,037 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $134 | -68.8% | 1,037 | -17.7% | 0.03% | -68.2% |
| MA | MASTERCARD INCORPORATED | $132 | +0.8% | 333 | 0.0% | 0.03% | +3.8% | |
| PM | PHILIP MORRIS INTL INC | $130 | -5.1% | 1,400 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $134 | -13.0% | 4,400 | 0.0% | 0.03% | -12.9% | |
| SHY | New | ISHARES TR 1 3 YR TREAS BDetf | $127 | – | 1,572 | +100.0% | 0.03% | – |
| VIOO | VANGUARD ADMIRAL FDS INCetf | $128 | -5.2% | 1,468 | 0.0% | 0.03% | -3.7% | |
| GOOGL | Sell | ALPHABET INC | $122 | -0.8% | 930 | -9.7% | 0.02% | +4.2% |
| MS | Sell | MORGAN STANLEY | $115 | -7.3% | 1,405 | -3.3% | 0.02% | -4.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $119 | -0.8% | 342 | 0.0% | 0.02% | 0.0% | |
| MGC | VANGUARD WORLD FDSetf | $113 | -2.6% | 742 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA INC | $113 | -3.4% | 450 | +0.4% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $110 | +17.0% | 14,421 | +28.0% | 0.02% | +15.8% |
| SCHR | New | SCHWAB STRATEGIC TR INT-TRM U.S TRESetf | $106 | – | 2,212 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $105 | -5.4% | 621 | +3.5% | 0.02% | -4.5% |
| MO | ALTRIA GROUP INC | $104 | -8.0% | 2,485 | 0.0% | 0.02% | -4.5% | |
| AGG | Buy | ISHARES TR CORE US AGGBD ETetf | $98 | -3.0% | 1,040 | +0.6% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETFetf | $99 | +98.0% | 3,011 | +107.4% | 0.02% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $98 | 0.0% | 1,378 | +2.4% | 0.02% | +5.3% |
| FSTR | FOSTER L B CO | $95 | +33.8% | 5,000 | 0.0% | 0.02% | +35.7% | |
| SRE | Buy | SEMPRA | $94 | -6.9% | 1,382 | +100.0% | 0.02% | -5.0% |
| SPEM | SPDR INDEXetf | $94 | -2.1% | 2,802 | 0.0% | 0.02% | 0.0% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDetf | $94 | +11.9% | 6,296 | +2.2% | 0.02% | +11.8% |
| QQQJ | Buy | INVESCO EXCH TRADED FDetf | $91 | +1.1% | 3,700 | +7.7% | 0.02% | +5.6% |
| NUE | Sell | NUCOR CORP | $87 | -11.2% | 555 | -7.2% | 0.02% | -5.3% |
| HD | HOME DEPOT INC | $80 | -2.4% | 264 | 0.0% | 0.02% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $76 | -1.3% | 706 | +0.4% | 0.02% | +6.7% |
| BSV | VANGUARD BD INDEX FDSetf | $75 | 0.0% | 993 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $74 | +5.7% | 146 | 0.0% | 0.02% | +7.1% | |
| SPLV | INVESCO EXCH TRADED FDetf | $72 | -6.5% | 1,230 | 0.0% | 0.02% | 0.0% | |
| V | VISA INC | $68 | -2.9% | 295 | 0.0% | 0.01% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $69 | -6.8% | 660 | 0.0% | 0.01% | -6.7% | |
| SLB | SCHLUMBERGER LTD | $70 | +18.6% | 1,200 | 0.0% | 0.01% | +16.7% | |
| FB | META PLATFORMS INC | $62 | +5.1% | 205 | 0.0% | 0.01% | +8.3% | |
| ETN | EATON CORP PLC | $64 | +6.7% | 300 | 0.0% | 0.01% | +8.3% | |
| BA | BOEING CO | $62 | -8.8% | 322 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $61 | +1.7% | 406 | -8.4% | 0.01% | 0.0% |
| GSLC | GOLDMAN SACHS ETF TRetf | $57 | -3.4% | 677 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $61 | -3.2% | 121 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRetf | $52 | -5.5% | 323 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53 | +8.2% | 295 | 0.0% | 0.01% | +10.0% | |
| UNP | UNION PAC CORP | $54 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $47 | -29.9% | 190 | -26.4% | 0.01% | -23.1% |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $46 | -4.2% | 340 | 0.0% | 0.01% | -10.0% | |
| MU | MICRON TECHNOLOGY INC | $42 | +7.7% | 624 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDS INC | $42 | -10.6% | 320 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $43 | -8.5% | 206 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $41 | +2.5% | 201 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $37 | -11.9% | 421 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $40 | -7.0% | 2,558 | 0.0% | 0.01% | -11.1% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $39 | +14.7% | 426 | +101.9% | 0.01% | +14.3% |
| AXON | AXON ENTERPRISE INC | $40 | +2.6% | 200 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDSetf | $36 | -5.3% | 155 | 0.0% | 0.01% | -12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $32 | -13.5% | 408 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $36 | +5.9% | 254 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMERICA CORP | $34 | -5.6% | 1,254 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | DOW INC | $33 | -19.5% | 648 | -16.2% | 0.01% | -12.5% |
| CVX | CHEVRON CORP NEW | $33 | +6.5% | 194 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS AGadr | $33 | +3.1% | 320 | 0.0% | 0.01% | +16.7% | |
| DIMENSIONAL ETF TRUSTetf | $29 | -3.3% | 1,273 | 0.0% | 0.01% | 0.0% | ||
| EZU | ISHARES INC MSCIetf | $31 | -8.8% | 738 | 0.0% | 0.01% | -14.3% | |
| VSGX | Sell | VANGUARD WORLD FDSetf | $28 | -26.3% | 563 | -20.7% | 0.01% | -25.0% |
| GLD | SPDR GOLD TRetf | $28 | -6.7% | 166 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX | $28 | +12.0% | 1,106 | 0.0% | 0.01% | +20.0% | |
| ESGV | VANGUARD WORLD FDSetf | $29 | -6.5% | 391 | 0.0% | 0.01% | 0.0% | |
| GSK PLCadr | $25 | +4.2% | 685 | 0.0% | 0.01% | 0.0% | ||
| IAU | ISHARES GOLD TR ISHARES NEWetf | $26 | -3.7% | 729 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $24 | -4.0% | 54 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCadr | $24 | -4.0% | 480 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $25 | +13.6% | 1,800 | 0.0% | 0.01% | +25.0% | |
| IWP | ISHARES TR RUS MD CP GR ETFetf | $26 | -7.1% | 286 | 0.0% | 0.01% | -16.7% | |
| PAYC | PAYCOM SOFTWARE INC | $26 | -21.2% | 102 | 0.0% | 0.01% | -28.6% | |
| AMP | AMERIPRISE FINL INC | $23 | 0.0% | 69 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $23 | -4.2% | 35 | 0.0% | 0.01% | 0.0% | |
| ETSY | ETSY INC | $19 | -24.0% | 300 | 0.0% | 0.00% | -20.0% | |
| TAN | INVESCO EXCH TRADED FDetf | $19 | -29.6% | 374 | 0.0% | 0.00% | -20.0% | |
| WMT | WALMART INC | $20 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO INC | $20 | -9.1% | 192 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $19 | -9.5% | 360 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $20 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $20 | -13.0% | 2,078 | 0.0% | 0.00% | -20.0% | |
| BURL | BURLINGTON STORES INC | $19 | -17.4% | 143 | 0.0% | 0.00% | -20.0% | |
| AZN | ASTRAZENECA PLCadr | $21 | -4.5% | 314 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $19 | +26.7% | 162 | 0.0% | 0.00% | +33.3% | |
| VLO | VALERO ENERGY CORP | $14 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| STXS | STEREOTAXIS INC | $16 | +6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $15 | -44.4% | 5 | -50.0% | 0.00% | -40.0% |
| WD | WALKER & DUNLOP INC | $15 | -6.2% | 199 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $16 | -11.1% | 1,554 | 0.0% | 0.00% | -25.0% | |
| DDOG | Buy | DATADOG INC | $16 | +23.1% | 172 | +32.3% | 0.00% | 0.0% |
| PCTY | PAYLOCITY HLDG CORP | $16 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSetf | $17 | -10.5% | 42 | 0.0% | 0.00% | -25.0% | |
| GILD | GILEAD SCIENCES INC | $16 | -5.9% | 218 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $13 | -7.1% | 50 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $15 | -11.8% | 248 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRetf | $17 | +13.3% | 190 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $15 | -11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $15 | +200.0% | 92 | +228.6% | 0.00% | +200.0% |
| ATO | ATMOS ENERGY CORP | $13 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $13 | -13.3% | 84 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $9 | -10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11 | -26.7% | 129 | 0.0% | 0.00% | -33.3% | |
| INTC | INTEL CORP | $9 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $9 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $12 | 0.0% | 1,460 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $8 | +14.3% | 81 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $9 | – | 43 | +100.0% | 0.00% | – |
| HPQ | HP INC | $10 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $8 | -11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $12 | -14.3% | 55 | 0.0% | 0.00% | -33.3% | |
| LNG | CHENIERE ENERGY INC | $8 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $8 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $9 | -18.2% | 90 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $9 | – | 448 | +100.0% | 0.00% | – | |
| FLRN | SPDR SER TRetf | $8 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T INC | $12 | -61.3% | 805 | -59.1% | 0.00% | -66.7% |
| KMT | KENNAMETAL INC | $10 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW | $10 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8 | -11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $10 | – | 30 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $8 | -27.3% | 1,035 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCadr | $10 | 0.0% | 1,177 | 0.0% | 0.00% | 0.0% | ||
| SPLK | SPLUNK INC | $7 | +40.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3 | – | 40 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $4 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $4 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $5 | +25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $6 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $7 | -12.5% | 72 | 0.0% | 0.00% | -50.0% | |
| DVN | DEVON ENERGY CORP NEW | $3 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6 | -14.3% | 52 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $3 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $3 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | ||
| HAL | HALLIBURTON CO | $5 | +25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| IQV | New | IQVIA HLDGS INC | $4 | – | 20 | +100.0% | 0.00% | – |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $6 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $5 | +25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $5 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $3 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $3 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6 | -25.0% | 81 | 0.0% | 0.00% | -50.0% | |
| CRM | SALESFORCE INC | $5 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TR FINANCIALetf | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUMBLE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SNPS | Buy | SYNOPSYS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| RIVIAN AUTOMOTIVE INC | $0 | – | 6 | 0.0% | 0.00% | – | ||
| POWL | New | POWELL INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $1 | -50.0% | 5 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PENN | PENN ENTERTAINMENT INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC | $0 | – | 4,502 | 0.0% | 0.00% | – | ||
| TYG | TORTOISE ENERGY INFRA CORP | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRetf | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $2 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ | $2 | 0.0% | 69 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| URTH | ISHARES INC MSCI WORLD ETFetf | $2 | 0.0% | 14 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FDetf | $2 | 0.0% | 12 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCH TRADED FDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $1 | – | 7 | +100.0% | 0.00% | – |
| GE HEALTHCARE TECHNOLOGIES I | $1 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC | $1 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITY COVINGTON TRUSTetf | $1 | 0.0% | 25 | +4.2% | 0.00% | – |
| FHI | FEDERATED HERMES INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| ECL | ECOLAB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KO | New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $2 | – | 30 | +100.0% | 0.00% | – |
| CELH | CELSIUS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $2 | -60.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $0 | -100.0% | 8 | -98.8% | 0.00% | -100.0% |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | – | 60 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY INC | $2 | 0.0% | 170 | -11.5% | 0.00% | – | |
| ARKF | ARK ETF TRetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARKW | New | ARK ETF TR NEXT GNRTN INTERetf | $1 | – | 10 | +100.0% | 0.00% | – |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRetf | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDetf | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| DAVA | Exit | ENDAVA PLCadr | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ORASURE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -17 | -100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -1,213 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -415 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -412 | -100.0% | -0.01% | – |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -941 | -100.0% | -0.01% | – | |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -279 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 35 | Q3 2023 | 15.9% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 35 | Q3 2023 | 11.6% |
| SPDR S&P 500 ETF TRUST | 35 | Q3 2023 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 35 | Q3 2023 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 35 | Q3 2023 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 35 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 35 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 35 | Q3 2023 | 3.6% |
| SPDR S&P DIVIDEND ETF | 35 | Q3 2023 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 35 | Q3 2023 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Roble, Belko & Company, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.