$257 Million is the total value of Roble, Belko & Company, Inc's 338 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR RUSSELL 3000 ETFetf | $6,130,000 | -1.2% | 39,208 | 0.0% | 2.38% | -6.0% | |
| EFA | ISHARES TR MSCI EAFE ETFetf | $3,035,000 | -0.9% | 43,550 | 0.0% | 1.18% | -5.7% | |
| AAXJ | ISHARES TR MSCI AC ASIA ETFetf | $1,322,000 | +1.7% | 17,048 | 0.0% | 0.51% | -3.4% | |
| IWB | ISHARES TR RUS 1000 ETFetf | $1,310,000 | -1.2% | 8,920 | 0.0% | 0.51% | -5.9% | |
| IVE | ISHARES TR S&P 500 VAL ETFetf | $1,197,000 | -4.2% | 10,945 | 0.0% | 0.46% | -8.8% | |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $822,000 | +2.5% | 17,030 | 0.0% | 0.32% | -2.4% | |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $571,000 | -6.7% | 8,476 | 0.0% | 0.22% | -11.2% | |
| FEN | FIRST TR ENERGY INCOME & GRW | $565,000 | -18.0% | 25,987 | 0.0% | 0.22% | -22.1% | |
| VCSH | VANGUARD SHRT TRM CORP BDetf | $527,000 | -1.1% | 6,721 | 0.0% | 0.20% | -6.0% | |
| UPS | UNITED PARCEL SERVICE INC | $358,000 | -12.3% | 3,424 | 0.0% | 0.14% | -16.8% | |
| IWD | ISHARES TR RUS 1000 VAL ETFetf | $353,000 | -3.6% | 2,945 | 0.0% | 0.14% | -8.1% | |
| IUSV | ISHARES TR CORE S&P VLU ETFetf | $325,000 | -4.1% | 6,114 | 0.0% | 0.13% | -8.7% | |
| TIP | ISHARES TR TIPS BD ETFetf | $313,000 | -0.9% | 2,772 | 0.0% | 0.12% | -5.4% | |
| ACN | ACCENTURE PLC IRELAND | $261,000 | +0.4% | 1,700 | 0.0% | 0.10% | -4.7% | |
| IBDK | ISHARES TR IBONDS DEC19etf | $250,000 | -0.4% | 10,111 | 0.0% | 0.10% | -4.9% | |
| IBDM | ISHARES TR IBONDS DEC21etf | $248,000 | -1.2% | 10,119 | 0.0% | 0.10% | -5.9% | |
| IBDL | ISHARES TR IBONDS DEC20etf | $248,000 | -0.8% | 9,884 | 0.0% | 0.10% | -5.9% | |
| IBDN | ISHARES TRetf | $244,000 | -1.6% | 9,936 | 0.0% | 0.10% | -5.9% | |
| IBDO | ISHARES TR IBONDS DEC 2023etf | $242,000 | -2.4% | 9,898 | 0.0% | 0.09% | -6.9% | |
| MO | ALTRIA GROUP INC | $233,000 | -12.7% | 3,744 | 0.0% | 0.09% | -17.4% | |
| IVW | ISHARES TR S&P 500 GRWT ETFetf | $205,000 | +1.5% | 1,324 | 0.0% | 0.08% | -2.4% | |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE Betf | $203,000 | -1.9% | 3,980 | 0.0% | 0.08% | -7.1% | |
| AAPL | APPLE INC | $162,000 | -0.6% | 965 | 0.0% | 0.06% | -6.0% | |
| BWINB | BALDWIN & LYONS INC | $145,000 | -8.2% | 6,608 | 0.0% | 0.06% | -13.8% | |
| IYE | ISHARES TR U.S. ENERGY ETFetf | $133,000 | -7.0% | 3,608 | 0.0% | 0.05% | -10.3% | |
| IJT | ISHARES TR SP SMCP600GR ETFetf | $123,000 | +1.7% | 710 | 0.0% | 0.05% | -2.0% | |
| IVV | ISHARES TR CORE S&P500 ETFetf | $103,000 | -1.0% | 387 | 0.0% | 0.04% | -4.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $92,000 | -15.6% | 430 | 0.0% | 0.04% | -20.0% | |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APPetf | $89,000 | -1.1% | 880 | 0.0% | 0.04% | -5.4% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $85,000 | -1.2% | 350 | 0.0% | 0.03% | -5.7% | |
| MCD | MCDONALDS CORP | $83,000 | -9.8% | 533 | 0.0% | 0.03% | -15.8% | |
| IWN | ISHARES TR RUS 2000 VAL ETFetf | $83,000 | -3.5% | 681 | 0.0% | 0.03% | -8.6% | |
| IWM | ISHARES TR RUSSELL 2000 ETFetf | $76,000 | 0.0% | 500 | 0.0% | 0.03% | -3.2% | |
| SRE | SEMPRA ENERGY | $77,000 | +4.1% | 691 | 0.0% | 0.03% | 0.0% | |
| PFS | PROVIDENT FINL SVCS INC | $76,000 | -5.0% | 2,976 | 0.0% | 0.03% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $75,000 | 0.0% | 486 | 0.0% | 0.03% | -6.5% | |
| TROW | PRICE T ROWE GROUP INC | $71,000 | +2.9% | 660 | 0.0% | 0.03% | 0.0% | |
| EIV | EATON VANCE MUN BD FD II | $71,000 | -5.3% | 6,058 | 0.0% | 0.03% | -9.7% | |
| SPLV | POWERSHARES ETF TR II S&P500 LOW VOLetf | $67,000 | -1.5% | 1,430 | 0.0% | 0.03% | -7.1% | |
| GSK | GLAXOSMITHKLINE PLC | $65,000 | +10.2% | 1,666 | 0.0% | 0.02% | +4.2% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $46,000 | -8.0% | 3,321 | 0.0% | 0.02% | -10.0% | |
| MUI | BLACKROCK MUNI INTER DR FD I | $46,000 | -4.2% | 3,478 | 0.0% | 0.02% | -10.0% | |
| BAC | BANK AMER CORP | $43,000 | +2.4% | 1,421 | 0.0% | 0.02% | 0.0% | |
| VT | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFetf | $45,000 | 0.0% | 611 | 0.0% | 0.02% | -5.6% | |
| IYW | ISHARES TR U.S. TECH ETFetf | $42,000 | +2.4% | 250 | 0.0% | 0.02% | -5.9% | |
| BK | BANK NEW YORK MELLON CORP | $40,000 | -4.8% | 785 | 0.0% | 0.02% | -5.9% | |
| IJH | ISHARES TR CORE S&P MCP ETFetf | $39,000 | 0.0% | 208 | 0.0% | 0.02% | -6.2% | |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $35,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUST WATER RESOURCEetf | $36,000 | +2.9% | 1,170 | 0.0% | 0.01% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $35,000 | -7.9% | 2,647 | 0.0% | 0.01% | -12.5% | |
| HBI | HANESBRANDS INC | $35,000 | -12.5% | 1,890 | 0.0% | 0.01% | -12.5% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $35,000 | -2.8% | 280 | 0.0% | 0.01% | -6.7% | |
| JPM | JPMORGAN CHASE & CO | $33,000 | 0.0% | 304 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $33,000 | +3.1% | 323 | 0.0% | 0.01% | 0.0% | |
| CE | CELANESE CORP DEL | $31,000 | -6.1% | 310 | 0.0% | 0.01% | -7.7% | |
| VPL | VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETFetf | $31,000 | 0.0% | 421 | 0.0% | 0.01% | -7.7% | |
| DAL | DELTA AIR LINES INC DEL | $32,000 | -3.0% | 591 | 0.0% | 0.01% | -7.7% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $25,000 | -3.8% | 2,310 | 0.0% | 0.01% | -9.1% | |
| AEP | AMERICAN ELEC PWR INC | $26,000 | -7.1% | 386 | 0.0% | 0.01% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $26,000 | -23.5% | 1,925 | 0.0% | 0.01% | -28.6% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $25,000 | -3.8% | 2,168 | 0.0% | 0.01% | -9.1% | |
| GLD | SPDR GOLD TRUSTetf | $22,000 | +4.8% | 172 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETFetf | $22,000 | 0.0% | 284 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $23,000 | +4.5% | 104 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22,000 | +15.8% | 270 | 0.0% | 0.01% | +12.5% | |
| ABBV | ABBVIE INC | $23,000 | -4.2% | 243 | 0.0% | 0.01% | -10.0% | |
| BPK | BLACKROCK MUNI 2018 TERM TR | $23,000 | 0.0% | 1,554 | 0.0% | 0.01% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $24,000 | -14.3% | 630 | 0.0% | 0.01% | -18.2% | |
| ETN | EATON CORP PLC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| RDSB | ROYAL DUTCH SHELL PLCadf | $20,000 | -4.8% | 304 | 0.0% | 0.01% | -11.1% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $21,000 | -8.7% | 1,820 | 0.0% | 0.01% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | 0.0% | 1,355 | 0.0% | 0.01% | 0.0% | |
| HDV | ISHARES TR CORE HIGH DV ETFetf | $20,000 | -4.8% | 238 | 0.0% | 0.01% | -11.1% | |
| VGT | VANGUARD WORLD FDS INF TECHetf | $21,000 | 0.0% | 125 | 0.0% | 0.01% | -11.1% | |
| STI | SUNTRUST BKS INC | $17,000 | +6.2% | 248 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $19,000 | +11.8% | 54 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $18,000 | +5.9% | 420 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $19,000 | -13.6% | 211 | 0.0% | 0.01% | -22.2% | |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQetf | $17,000 | -5.6% | 345 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCadr | $18,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $19,000 | +5.6% | 204 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $19,000 | +5.6% | 143 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $19,000 | -13.6% | 300 | 0.0% | 0.01% | -22.2% | |
| VEEV | VEEVA SYS INC | $15,000 | +36.4% | 201 | 0.0% | 0.01% | +50.0% | |
| KMT | KENNAMETAL INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -25.0% | |
| MDLZ | MONDELEZ INTL INC | $15,000 | -6.2% | 364 | 0.0% | 0.01% | -14.3% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $15,000 | -6.2% | 1,213 | 0.0% | 0.01% | -14.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | 0.0% | 128 | 0.0% | 0.01% | -14.3% | |
| ALL | ALLSTATE CORP | $12,000 | -14.3% | 129 | 0.0% | 0.01% | -16.7% | |
| DWDP | DOWDUPONT INC | $13,000 | -7.1% | 201 | 0.0% | 0.01% | -16.7% | |
| MKTX | MARKETAXESS HLDGS INC | $12,000 | +9.1% | 55 | 0.0% | 0.01% | +25.0% | |
| VDE | VANGUARD WORLD FDS ENERGYetf | $14,000 | -6.7% | 155 | 0.0% | 0.01% | -16.7% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $14,000 | -12.5% | 2,063 | 0.0% | 0.01% | -28.6% | |
| PCY | POWERSHARES ETF TR II SOVEREIGN DEBTetf | $13,000 | -7.1% | 465 | 0.0% | 0.01% | -16.7% | |
| CB | CHUBB LIMITED | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -16.7% | |
| C | CITIGROUP INC | $14,000 | -6.7% | 207 | 0.0% | 0.01% | -16.7% | |
| ALK | ALASKA AIR GROUP INC | $13,000 | -13.3% | 202 | 0.0% | 0.01% | -16.7% | |
| VVV | VALVOLINE INC | $14,000 | -12.5% | 635 | 0.0% | 0.01% | -28.6% | |
| UNP | UNION PAC CORP | $13,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUSetf | $12,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INC | $14,000 | +16.7% | 839 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTDadr | $12,000 | -7.7% | 124 | 0.0% | 0.01% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $10,000 | -9.1% | 246 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $10,000 | -16.7% | 240 | 0.0% | 0.00% | -20.0% | |
| SU | SUNCOR ENERGY INC NEW | $10,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW | $10,000 | -9.1% | 282 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $10,000 | -9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $11,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $11,000 | -8.3% | 390 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $10,000 | -9.1% | 211 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $11,000 | -8.3% | 159 | 0.0% | 0.00% | -20.0% | |
| MTB | M & T BK CORP | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $11,000 | +37.5% | 102 | 0.0% | 0.00% | +33.3% | |
| DTE | DTE ENERGY CO | $10,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $10,000 | -16.7% | 69 | 0.0% | 0.00% | -20.0% | |
| WCN | WASTE CONNECTIONS INC | $10,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC | $11,000 | +22.2% | 99 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $10,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES IN CMSCI JPN ETF NEWetf | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTetf | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $9,000 | -10.0% | 85 | 0.0% | 0.00% | -25.0% | |
| AGG | ISHARES TR CORE US AGGBD ETetf | $7,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $8,000 | -11.1% | 149 | 0.0% | 0.00% | -25.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | +16.7% | 400 | 0.0% | 0.00% | +50.0% | |
| HPQ | HP INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $9,000 | 0.0% | 144 | 0.0% | 0.00% | -25.0% | |
| SPA | SPARTON CORP | $8,000 | -27.3% | 475 | 0.0% | 0.00% | -25.0% | |
| SBUX | STARBUCKS CORP | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $9,000 | -10.0% | 95 | 0.0% | 0.00% | -25.0% | |
| TWX | TIME WARNER INC | $7,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | -12.5% | 137 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE TR JAPN HEDGE EQTetf | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $8,000 | -11.1% | 179 | 0.0% | 0.00% | -25.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $6,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $6,000 | -14.3% | 55 | 0.0% | 0.00% | -33.3% | |
| PCTY | PAYLOCITY HLDG CORP | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $4,000 | -20.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| ILF | ISHARES TR LATN AMER 40 ETFetf | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INC | $6,000 | +20.0% | 407 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITY INDEX COMM IDXetf | $6,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $6,000 | +20.0% | 252 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,000 | +33.3% | 9 | 0.0% | 0.00% | +100.0% | |
| NUVA | NUVASIVE INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $3,000 | -25.0% | 13 | 0.0% | 0.00% | -50.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| RLY | SSGA ACTIVE ETF TRetf | $3,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50etf | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $3,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TBX | PROSHARES TR SHT 7-10 YRetf | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRZO | CARRIZO OIL & GAS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $3,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MCRN | MILACRON HLDGS CORP | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESSetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IRR | VOYA RISK MANAGED NAT RES FD | $1,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORPORATION | $0 | – | 311 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP W EXP 12/15/201warrant | $0 | – | 35 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IXC | ISHARES TR GLOBAL ENERG ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVY | ISHARES TR SELECT DIVID ETFetf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | -100.0% | 198 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDS LARGE CAP ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEW | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLadr | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| USG | U S G CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.