$309 Million is the total value of Roble, Belko & Company, Inc's 334 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $38,628,000 | -19.9% | 299,651 | +1.7% | 12.49% | -6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $8,430,000 | -16.9% | 119,149 | +10.1% | 2.73% | -3.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETFetf | $8,400,000 | -14.0% | 55,760 | +0.5% | 2.72% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFetf | $6,979,000 | -22.3% | 208,024 | +3.0% | 2.26% | -9.2% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $6,728,000 | +67.2% | 96,318 | +122.1% | 2.18% | +95.1% |
| IWB | Buy | ISHARES TR RUS 1000 ETFetf | $6,181,000 | +69.0% | 43,674 | +113.0% | 2.00% | +97.3% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKetf | $5,971,000 | +7.3% | 104,371 | +36.3% | 1.93% | +25.3% |
| OEF | Buy | ISHARES TR S&P 100 ETFetf | $5,696,000 | -16.0% | 48,015 | +2.1% | 1.84% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $5,184,000 | +4700.0% | 21,892 | +5881.4% | 1.68% | +5486.7% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $4,473,000 | +3.7% | 173,108 | +35.0% | 1.45% | +21.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $4,266,000 | +649.7% | 90,739 | +886.4% | 1.38% | +772.8% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $3,402,000 | +1925.0% | 103,897 | +2746.5% | 1.10% | +2240.4% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $3,233,000 | +187.4% | 64,805 | +275.9% | 1.04% | +234.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $2,862,000 | -3.1% | 24,794 | +39.1% | 0.92% | +13.1% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDetf | $2,558,000 | +17.2% | 51,497 | +19.0% | 0.83% | +36.9% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $2,064,000 | -2.0% | 99,734 | +29.5% | 0.67% | +14.4% |
| PFE | Buy | PFIZER INC | $1,896,000 | +85.2% | 58,074 | +122.1% | 0.61% | +115.8% |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Ietf | $1,471,000 | – | 239,524 | +100.0% | 0.48% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,348,000 | +360.1% | 12,153 | +455.9% | 0.44% | +438.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,335,000 | +145.0% | 32,984 | +225.5% | 0.43% | +186.1% |
| CSCO | Buy | CISCO SYS INC | $1,331,000 | +478.7% | 33,851 | +606.6% | 0.43% | +571.9% |
| MMM | Buy | 3M CO | $1,194,000 | +515.5% | 8,743 | +695.5% | 0.39% | +614.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,062,000 | +80.0% | 14,650 | +199.3% | 0.34% | +110.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,046,000 | +444.8% | 10,927 | +810.6% | 0.34% | +537.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $960,000 | -13.0% | 10,841 | +0.0% | 0.31% | +1.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $385,000 | +54.0% | 6,610 | +90.7% | 0.12% | +79.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetf | $376,000 | -23.4% | 3,790 | +5.3% | 0.12% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $282,000 | +15.1% | 1,541 | +42.6% | 0.09% | +33.8% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $277,000 | -25.7% | 2,101 | +0.3% | 0.09% | -12.6% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $258,000 | +25700.0% | 6,123 | +26521.7% | 0.08% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $227,000 | -20.9% | 25,763 | +0.6% | 0.07% | -7.6% |
| DOW | Buy | DOW INC | $182,000 | -29.7% | 6,237 | +31.7% | 0.06% | -18.1% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLetf | $130,000 | +4233.3% | 6,227 | +5665.7% | 0.04% | +4100.0% |
| DTN | New | WISDOMTREE TR US DIVID EX FNCLetf | $100,000 | – | 1,550 | +100.0% | 0.03% | – |
| USRT | New | ISHARES TR CRE U S REITetf | $97,000 | – | 2,478 | +100.0% | 0.03% | – |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $94,000 | +62.1% | 458 | +83.2% | 0.03% | +87.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $93,000 | – | 1,079 | +100.0% | 0.03% | – |
| SPTM | New | SPDR SER TR PORTFOLI S&P1500etf | $83,000 | – | 2,640 | +100.0% | 0.03% | – |
| IBDS | Buy | ISHARES TRetf | $56,000 | +43.6% | 2,286 | +53.9% | 0.02% | +63.6% |
| MEAR | Buy | ISHARES US ETF TR SHT MAT MUNetf | $40,000 | 0.0% | 810 | +1.8% | 0.01% | +18.2% |
| BP | Buy | BP PLCadr | $26,000 | -33.3% | 1,076 | +5.5% | 0.01% | -27.3% |
| VHT | New | VANGUARD WORLD FDS HEALTH CARetf | $26,000 | – | 155 | +100.0% | 0.01% | – |
| WMT | Buy | WAL-MART STORES INC | $23,000 | -4.2% | 201 | +0.5% | 0.01% | 0.0% |
| SYY | New | SYSCO CORP | $19,000 | – | 412 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $18,000 | -21.7% | 628 | +65.3% | 0.01% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $16,000 | – | 348 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STKetf | $16,000 | – | 384 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDS ENERGYetf | $13,000 | – | 348 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR 1000 INDEXetf | $12,000 | – | 465 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FD ESG US STKetf | $10,000 | – | 220 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $8,000 | +100.0% | 537 | +98.9% | 0.00% | +200.0% |
| CLF | New | CLEVELAND CLIFFS INC | $0 | – | 70 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.