$172 Million is the total value of Roble, Belko & Company, Inc's 245 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKTetf | $23,519,000 | +6.3% | 219,764 | +6.5% | 13.64% | +5.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-Uetf | $18,595,000 | +3.9% | 383,014 | +4.3% | 10.78% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $9,661,000 | +4.2% | 46,933 | +4.5% | 5.60% | +3.1% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $7,625,000 | -1.1% | 184,167 | -1.0% | 4.42% | -2.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $7,363,000 | +4.4% | 109,377 | +5.9% | 4.27% | +3.4% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $7,340,000 | -10.9% | 198,854 | +1.5% | 4.26% | -11.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $6,142,000 | -6.5% | 80,599 | -4.0% | 3.56% | -7.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $5,929,000 | +0.1% | 59,879 | +0.0% | 3.44% | -0.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $5,881,000 | -1.1% | 148,328 | -0.6% | 3.41% | -2.1% |
| IWV | ISHARES RUSSELL 3000 ETFetf | $5,693,000 | +0.1% | 45,917 | 0.0% | 3.30% | -0.9% | |
| OEF | Sell | ISHARES S&P 100 ETFetf | $5,427,000 | -0.1% | 59,739 | -0.7% | 3.15% | -1.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAetf | $4,640,000 | +8.3% | 257,798 | +2.7% | 2.69% | +7.2% |
| PID | Sell | POWERSHARES INTER DVD ACHIEVetf | $4,471,000 | -5.9% | 261,605 | -3.9% | 2.59% | -6.8% |
| DBEF | Buy | DBX ETF TRetf | $4,345,000 | -1.4% | 151,809 | +3.2% | 2.52% | -2.4% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURetf | $4,040,000 | -4.8% | 111,358 | -1.5% | 2.34% | -5.8% |
| VNQ | Buy | VANGUARD REITetf | $3,835,000 | -9.6% | 51,350 | +2.0% | 2.22% | -10.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTetf | $3,756,000 | +0.2% | 91,868 | +0.2% | 2.18% | -0.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,521,000 | +11.1% | 55,463 | +12.3% | 2.04% | +10.0% |
| CLNY | Buy | COLONY CAP INC | $3,288,000 | -12.6% | 145,160 | +0.0% | 1.91% | -13.4% |
| BIZD | Buy | MARKET VECTORS BDC INC ETFetf | $3,210,000 | -1.3% | 179,412 | +3.2% | 1.86% | -2.3% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $2,433,000 | +14.1% | 55,068 | +15.4% | 1.41% | +13.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMetf | $2,153,000 | +8.0% | 92,196 | +2.4% | 1.25% | +6.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,839,000 | -3.4% | 111,923 | +1.0% | 1.07% | -4.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $1,822,000 | +8.1% | 24,239 | +11.6% | 1.06% | +7.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,806,000 | -9.6% | 83,721 | +1.9% | 1.05% | -10.4% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFetf | $1,704,000 | +0.4% | 55,920 | -0.4% | 0.99% | -0.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,594,000 | -1.9% | 57,299 | +0.1% | 0.92% | -2.9% |
| XLV | Sell | HEALTH CARE SELECT SECTORetf | $1,579,000 | +0.4% | 21,231 | -2.1% | 0.92% | -0.5% |
| XLP | Sell | CONSUMER STAPLES SPDRetf | $1,332,000 | -3.7% | 27,984 | -1.4% | 0.77% | -4.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $1,239,000 | -9.5% | 31,274 | -8.4% | 0.72% | -10.5% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIetf | $1,168,000 | -5.1% | 18,541 | -3.6% | 0.68% | -6.1% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,035,000 | +0.2% | 8,920 | 0.0% | 0.60% | -0.8% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $1,009,000 | -0.4% | 10,945 | 0.0% | 0.58% | -1.3% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $722,000 | -15.3% | 12,962 | -23.7% | 0.42% | -16.0% |
| BIIB | BIOGEN INC | $693,000 | -4.4% | 1,716 | 0.0% | 0.40% | -5.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $631,000 | -0.2% | 3,046 | +0.1% | 0.37% | -1.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $495,000 | +142.6% | 62,045 | +149.8% | 0.29% | +141.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $394,000 | +688.0% | 32,385 | +728.3% | 0.23% | +686.2% |
| STT | STATE STR CORP | $388,000 | +4.9% | 5,038 | 0.0% | 0.22% | +3.7% | |
| IUSG | Sell | ISHARES CORE US GROWTH ETFetf | $377,000 | -0.8% | 4,638 | -0.8% | 0.22% | -1.8% |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $345,000 | – | 25,416 | +100.0% | 0.20% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $342,000 | +48.7% | 22,120 | +52.3% | 0.20% | +46.7% |
| TIP | ISHARES TIPS BOND ETFetf | $326,000 | -1.2% | 2,906 | 0.0% | 0.19% | -2.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $317,000 | +1.6% | 2,960 | +0.2% | 0.18% | +0.5% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $309,000 | -10.2% | 13,000 | -2.3% | 0.18% | -10.9% |
| IWD | ISHARES RUSSELL 1000 VALUE Eetf | $304,000 | 0.0% | 2,945 | 0.0% | 0.18% | -1.1% | |
| IUSV | ISHARES CORE US VALUE ETFetf | $275,000 | 0.0% | 2,038 | 0.0% | 0.16% | -1.2% | |
| MO | Buy | ALTRIA GROUP INC | $269,000 | -1.8% | 5,508 | +0.6% | 0.16% | -2.5% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $261,000 | +40.3% | 5,197 | +41.3% | 0.15% | +38.5% |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $246,000 | – | 19,344 | +100.0% | 0.14% | – |
| CSCO | CISCO SYS INC | $227,000 | -0.4% | 8,277 | 0.0% | 0.13% | -1.5% | |
| EFT | EATON VANCE FLTING RATE INC | $209,000 | -5.4% | 15,170 | 0.0% | 0.12% | -6.2% | |
| IJK | ISHARES S&P MID-CAP 400 GROWetf | $207,000 | -1.0% | 1,220 | 0.0% | 0.12% | -1.6% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUetf | $192,000 | -1.5% | 1,490 | 0.0% | 0.11% | -2.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $184,000 | -45.4% | 4,384 | -47.7% | 0.11% | -45.7% |
| IYE | ISHARES U.S. ENERGY ETFetf | $163,000 | -2.4% | 3,840 | 0.0% | 0.10% | -3.1% | |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $162,000 | – | 19,833 | +100.0% | 0.09% | – |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $160,000 | 0.0% | 1,403 | 0.0% | 0.09% | -1.1% | |
| IJT | ISHARES S&P SMALL-CAP 600 GRetf | $155,000 | +0.6% | 1,180 | 0.0% | 0.09% | 0.0% | |
| BWINB | New | BALDWIN & LYONS INC | $152,000 | – | 6,608 | +100.0% | 0.09% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $151,000 | +151.7% | 15,301 | +156.5% | 0.09% | +151.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $152,000 | 0.0% | 1,573 | +0.1% | 0.09% | -1.1% |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $147,000 | -0.7% | 2,108 | 0.0% | 0.08% | -2.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $140,000 | +7.7% | 1,752 | +1.2% | 0.08% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $134,000 | -16.8% | 1,616 | -14.5% | 0.08% | -17.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLetf | $131,000 | -2.2% | 1,670 | 0.0% | 0.08% | -2.6% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $121,000 | -1.6% | 3,458 | 0.0% | 0.07% | -2.8% | |
| PNC | PNC FINL SVCS GROUP INC | $115,000 | +1.8% | 1,207 | 0.0% | 0.07% | +1.5% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIetf | $113,000 | -2.6% | 4,582 | -3.4% | 0.07% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $108,000 | +2.9% | 4,059 | -3.6% | 0.06% | +3.3% |
| AGG | ISHARES CORE U.S. AGGREGATEetf | $106,000 | -2.8% | 974 | 0.0% | 0.06% | -4.7% | |
| GSK | GLAXOSMITHKLINE PLCadr | $93,000 | -9.7% | 2,237 | 0.0% | 0.05% | -10.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $92,000 | +22.7% | 569 | +21.8% | 0.05% | +20.5% |
| DEM | WISDOMTREE EMG MKTS EQ INCOMetf | $88,000 | +2.3% | 2,035 | 0.0% | 0.05% | +2.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $88,000 | – | 650 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $87,000 | +3.6% | 920 | +7.0% | 0.05% | +2.0% |
| T | AT&T INC | $79,000 | +9.7% | 2,220 | 0.0% | 0.05% | +9.5% | |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $76,000 | +105.4% | 2,414 | +122.7% | 0.04% | +100.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $74,000 | -31.5% | 9,474 | -22.1% | 0.04% | -31.7% |
| IJH | ISHARES CORE S&P MIDCAP ETFetf | $73,000 | -1.4% | 489 | 0.0% | 0.04% | -2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $72,000 | -49.3% | 750 | -44.4% | 0.04% | -49.4% |
| AAPL | Sell | APPLE INC | $69,000 | 0.0% | 549 | -0.5% | 0.04% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $69,000 | -2.8% | 710 | 0.0% | 0.04% | -4.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE Eetf | $69,000 | -1.4% | 681 | 0.0% | 0.04% | -2.4% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $68,000 | -10.5% | 955 | 0.0% | 0.04% | -13.3% | |
| SRE | SEMPRA ENERGY | $68,000 | -9.3% | 691 | 0.0% | 0.04% | -11.4% | |
| KO | Buy | COCA COLA CO | $67,000 | +11.7% | 1,704 | +14.3% | 0.04% | +11.4% |
| VOO | VANGUARD S&P 500etf | $66,000 | 0.0% | 350 | 0.0% | 0.04% | -2.6% | |
| MSFT | Buy | MICROSOFT CORP | $64,000 | +28.0% | 1,450 | +17.4% | 0.04% | +27.6% |
| BP | Buy | BP PLCadr | $60,000 | +1.7% | 1,505 | +0.1% | 0.04% | 0.0% |
| ORCL | ORACLE CORP | $58,000 | -6.5% | 1,432 | 0.0% | 0.03% | -5.6% | |
| VDE | VANGUARD ENERGYetf | $56,000 | -1.8% | 525 | 0.0% | 0.03% | -3.0% | |
| TROW | PRICE T ROWE GROUP INC | $51,000 | -3.8% | 660 | 0.0% | 0.03% | -3.2% | |
| SPLV | POWERSHARES S&P 500 LOW VOLAetf | $52,000 | -3.7% | 1,430 | 0.0% | 0.03% | -6.2% | |
| RMD | RESMED INC | $51,000 | -21.5% | 909 | 0.0% | 0.03% | -21.1% | |
| IJS | ISHARES S&P SMALL-CAP 600 VAetf | $52,000 | 0.0% | 439 | 0.0% | 0.03% | 0.0% | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $49,000 | +96.0% | 4,325 | +99.5% | 0.03% | +86.7% |
| IJR | ISHARES CORE S&P SMALL-CAP Eetf | $46,000 | 0.0% | 392 | 0.0% | 0.03% | 0.0% | |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $47,000 | -38.2% | 3,478 | -33.1% | 0.03% | -40.0% |
| RLY | Buy | SSGA ACTIVE ETF TRetf | $46,000 | +4.5% | 1,760 | +5.1% | 0.03% | +3.8% |
| MRK | MERCK & CO INC NEW | $46,000 | 0.0% | 802 | 0.0% | 0.03% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $45,000 | +7.1% | 606 | 0.0% | 0.03% | +4.0% | |
| AFL | Sell | AFLAC INC | $45,000 | -55.9% | 731 | -54.3% | 0.03% | -56.7% |
| NVS | NOVARTIS A Gadr | $41,000 | 0.0% | 420 | 0.0% | 0.02% | 0.0% | |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $41,000 | +115.8% | 2,254 | +146.6% | 0.02% | +118.2% |
| CB | CHUBB CORP | $39,000 | -4.9% | 408 | 0.0% | 0.02% | -4.2% | |
| VT | VANGUARD TOT WORLD STKetf | $38,000 | 0.0% | 611 | 0.0% | 0.02% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWadr | $34,000 | +13.3% | 933 | 0.0% | 0.02% | +11.1% | |
| IGM | ISHARES NORTH AMERICAN TECHetf | $35,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $33,000 | 0.0% | 533 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $31,000 | -3.1% | 560 | 0.0% | 0.02% | -5.3% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $29,000 | +3.6% | 2,310 | 0.0% | 0.02% | +6.2% | |
| PHO | Sell | POWERSHARES WATER RESOURCESetf | $29,000 | -25.6% | 1,170 | -25.0% | 0.02% | -26.1% |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $30,000 | – | 1,979 | +100.0% | 0.02% | – |
| BAC | Sell | BANK AMER CORP | $27,000 | -10.0% | 1,596 | -16.8% | 0.02% | -11.1% |
| IVOO | VANGUARD S&P MID-CAP 400etf | $28,000 | -3.4% | 280 | 0.0% | 0.02% | -5.9% | |
| HYB | NEW AMER HIGH INCOME FD INCetf | $27,000 | -3.6% | 3,120 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600etf | $27,000 | 0.0% | 250 | 0.0% | 0.02% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INC | $28,000 | +250.0% | 340 | +240.0% | 0.02% | +220.0% |
| PEP | Sell | PEPSICO INC | $28,000 | -41.7% | 297 | -41.2% | 0.02% | -42.9% |
| NGG | NATIONAL GRID PLCadr | $28,000 | 0.0% | 441 | 0.0% | 0.02% | 0.0% | |
| XLY | CONSUMER DISCRETIONARY SELTetf | $25,000 | +4.2% | 323 | 0.0% | 0.01% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $24,000 | -4.0% | 1,870 | 0.0% | 0.01% | -6.7% | |
| INTC | Buy | INTEL CORP | $24,000 | +26.3% | 805 | +35.8% | 0.01% | +27.3% |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $25,000 | 0.0% | 1,820 | 0.0% | 0.01% | -6.7% | |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $24,000 | -56.4% | 1,550 | -54.4% | 0.01% | -56.2% |
| IPW | SPDR INDEX SHS FDSetf | $24,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $24,000 | -4.0% | 1,554 | 0.0% | 0.01% | -6.7% | |
| STLD | STEEL DYNAMICS INC | $25,000 | +4.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD INDUSTRIALSetf | $23,000 | 0.0% | 215 | 0.0% | 0.01% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $20,000 | -44.4% | 360 | -43.8% | 0.01% | -42.9% |
| RDSA | ROYAL DUTCH SHELL PLCadr | $21,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $18,000 | +5.9% | 1,496 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadr | $17,000 | -10.5% | 304 | 0.0% | 0.01% | -9.1% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $17,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $17,000 | -5.6% | 260 | 0.0% | 0.01% | -9.1% | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $16,000 | – | 209 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCadr | $15,000 | -46.4% | 360 | -47.1% | 0.01% | -43.8% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16,000 | -5.9% | 270 | 0.0% | 0.01% | -10.0% | |
| BDX | New | BECTON DICKINSON & CO | $15,000 | – | 105 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP | $16,000 | 0.0% | 951 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $16,000 | -11.1% | 222 | 0.0% | 0.01% | -18.2% | |
| ABBV | New | ABBVIE INC | $16,000 | – | 243 | +100.0% | 0.01% | – |
| CPB | CAMPBELL SOUP CO | $14,000 | +7.7% | 287 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L Pmlp | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SPA | SPARTON CORP | $13,000 | +8.3% | 475 | 0.0% | 0.01% | +14.3% | |
| DIS | DISNEY WALT CO | $13,000 | +8.3% | 114 | 0.0% | 0.01% | +14.3% | |
| SCHH | Sell | SCHWAB US REIT ETFetf | $13,000 | -38.1% | 371 | -28.0% | 0.01% | -33.3% |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| HPQ | HEWLETT PACKARD CO | $12,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,000 | -33.3% | 908 | -12.9% | 0.01% | -33.3% |
| MOO | MARKET VECTORS AGRIBUSINESSetf | $10,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $11,000 | -26.7% | 191 | -34.4% | 0.01% | -33.3% |
| AMJ | New | JPMORGAN CHASE & COetn | $8,000 | – | 200 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $8,000 | +700.0% | 101 | +910.0% | 0.01% | +400.0% |
| PG | PROCTER & GAMBLE CO | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | WILLIAMS PARTNERS L P NEWmlp | $9,000 | – | 191 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9,000 | – | 206 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $8,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLetf | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $8,000 | +14.3% | 95 | +11.8% | 0.01% | +25.0% |
| F | Buy | FORD MTR CO DEL | $8,000 | 0.0% | 518 | +1.0% | 0.01% | 0.0% |
| TRI | THOMSON REUTERS CORP | $9,000 | -10.0% | 246 | 0.0% | 0.01% | -16.7% | |
| PRU | PRUDENTIAL FINL INC | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP SASK INC | $7,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,000 | -84.2% | 129 | -83.1% | 0.00% | -86.4% |
| ATVI | ACTIVISION BLIZZARD INC | $5,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $5,000 | – | 661 | +100.0% | 0.00% | – |
| USCI | Sell | UNITED STS COMMODITY INDEX Fetf | $6,000 | -70.0% | 137 | -68.6% | 0.00% | -75.0% |
| CRZO | CARRIZO OIL & GAS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | New | SEARS HLDGS CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GOOG | GOOGLE INC | $6,000 | -14.3% | 12 | 0.0% | 0.00% | -25.0% | |
| KRFT | KRAFT FOODS GROUP INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC | $6,000 | -14.3% | 12 | 0.0% | 0.00% | -25.0% | |
| SPXS | DIREXION SHS ETF TRetf | $6,000 | 0.0% | 309 | 0.0% | 0.00% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $6,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $6,000 | +100.0% | 100 | +85.2% | 0.00% | +50.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $4,000 | 0.0% | 252 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $3,000 | -25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PFE | PFIZER INC | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUSTetf | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFetf | $3,000 | 0.0% | 69 | -8.0% | 0.00% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $4,000 | – | 643 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $4,000 | -20.0% | 126 | 0.0% | 0.00% | -33.3% | |
| DCP | New | DCP MIDSTREAM PARTNERS LPmlp | $3,000 | – | 109 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| TRP | TRANSCANADA CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $3,000 | – | 300 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO NEW | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WLL | WHITING PETE CORP NEW | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE EMRG MKTS DEBTetf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WHLM | WILHELMINA INTL INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB U.S. TIPS ETFetf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FB | Sell | FACEBOOK INC | $1,000 | -75.0% | 12 | -76.9% | 0.00% | -50.0% |
| NRG | NRG ENERGY INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| MLNX | MELLANOX TECHS LTD | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| AXGN | AXOGEN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GSV | New | GOLD STD VENTURES CORP | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LPmlp | $1,000 | – | 119 | +100.0% | 0.00% | – |
| VV | VANGUARD LARGE-CAPetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDSetf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TRetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SHLWQ | New | SEARS HLDGS CORPwarrant | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $1,000 | – | 60 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS GOLD MINERSetf | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TRS | TRIMAS CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GSB | GLOBALSCAPE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| SRSCQ | New | SEARS CDA INC | $0 | – | 75 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| AOL | Exit | AOL INCcs | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcs | $0 | – | -40 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORPcs | $0 | – | -245 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acs | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetf | $0 | – | -71 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT - Acs | $0 | – | -215 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPcs | $0 | – | -208 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORPcs | $0 | – | -5,790 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPcs | $0 | – | -123 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcs | $0 | – | -55 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cetf | $0 | – | -249 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP LP/THEcs | $0 | – | -187 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcs | $0 | – | -56 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB US MID CAP ETFetf | $0 | – | -189 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TRUST ISE-REV NAT GASetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENOC | Exit | ENERNOC INCcs | $0 | – | -930 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcs | $0 | – | -260 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT INCOMEetf | $0 | – | -682 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPcs | $0 | – | -200 | -100.0% | -0.01% | – |
| FNDB | Exit | SCHWAB FUNDAMENTAL BROAD MKTetf | $0 | – | -451 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS EMERGING MARKetf | $0 | – | -834 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INCcs | $0 | – | -100 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORPcs | $0 | – | -810 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORPcs | $0 | – | -816 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -1,260 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcs | $0 | – | -279 | -100.0% | -0.02% | – |
| Exit | BERKSHIRE HATHAWAY-BLK CEDEAcs | $0 | – | -650 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.