$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 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOL | Exit | AOL INCcs | $0 | – | -1 | -100.0% | 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.