$334 Million is the total value of Roble, Belko & Company, Inc's 324 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetf | $11,013,000 | +63.7% | 140,234 | +45.6% | 3.30% | +51.8% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BDetf | $9,783,000 | +5.7% | 195,624 | +2.5% | 2.93% | -2.0% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACetf | $9,695,000 | +5.5% | 95,336 | +2.7% | 2.91% | -2.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $6,370,000 | +185.9% | 69,844 | +150.4% | 1.91% | +165.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDetf | $4,981,000 | +94.7% | 98,192 | +90.7% | 1.49% | +80.5% |
| FLOT | Buy | ISHARES TRetf | $4,583,000 | +11.2% | 90,594 | +7.1% | 1.37% | +3.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $4,050,000 | +25.3% | 70,847 | +9.3% | 1.21% | +16.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $3,810,000 | +889.6% | 56,799 | +759.3% | 1.14% | +821.0% |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG Ietf | $2,338,000 | – | 93,971 | +100.0% | 0.70% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,603,000 | +20.1% | 33,680 | +2.1% | 0.48% | +11.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $938,000 | +25.4% | 13,730 | +3.1% | 0.28% | +16.1% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKTetf | $868,000 | +169.6% | 7,338 | +106.4% | 0.26% | +150.0% |
| QQQ | Buy | INVESCO QQQ TRetf | $591,000 | +31.0% | 2,385 | +0.6% | 0.18% | +21.2% |
| MRK | Buy | MERCK & CO INC | $415,000 | +8.6% | 5,367 | +8.1% | 0.12% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $388,000 | +15.8% | 2,762 | +8.1% | 0.12% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $323,000 | +6360.0% | 994 | +5131.6% | 0.10% | +4750.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $265,000 | +16.7% | 26,026 | +1.0% | 0.08% | +8.2% |
| IBDS | Buy | ISHARES TRetf | $264,000 | +371.4% | 9,779 | +327.8% | 0.08% | +338.9% |
| IBDT | New | ISHARES IBDS DEC28etf | $262,000 | – | 9,096 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SHRT TRM CORP BDetf | $264,000 | +140.0% | 3,189 | +129.3% | 0.08% | +119.4% |
| MEAR | Buy | ISHARES US ETF TR SHT MAT MUNetf | $252,000 | +530.0% | 5,027 | +520.6% | 0.08% | +484.6% |
| PG | Buy | PROCTER & GAMBLE CO | $218,000 | +38.9% | 1,826 | +28.3% | 0.06% | +27.5% |
| IYW | Buy | ISHARES TR U.S. TECH ETFetf | $124,000 | +31.9% | 459 | +0.2% | 0.04% | +23.3% |
| SPTM | Buy | SPDR SER TR PORTFOLI S&P1500etf | $112,000 | +34.9% | 2,968 | +12.4% | 0.03% | +25.9% |
| USRT | Buy | ISHARES TR CRE U S REITetf | $108,000 | +11.3% | 2,479 | +0.0% | 0.03% | +3.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $91,000 | +250.0% | 546 | +210.2% | 0.03% | +237.5% |
| EFG | New | ISHARES EAFE GRWTHetf | $83,000 | – | 1,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INC | $79,000 | +41.1% | 56 | +16.7% | 0.02% | +33.3% |
| GOOG | Buy | ALPHABET INC | $76,000 | +38.2% | 54 | +14.9% | 0.02% | +27.8% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetf | $78,000 | +30.0% | 437 | +4.0% | 0.02% | +21.1% |
| INTU | New | INTUIT | $65,000 | – | 221 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $45,000 | +350.0% | 400 | +300.0% | 0.01% | +333.3% |
| SLB | New | SCHLUMBERGER LTD | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $37,000 | – | 295 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,000 | +94.1% | 561 | +80.4% | 0.01% | +100.0% |
| BP | Buy | BP PLCadr | $25,000 | -3.8% | 1,080 | +0.4% | 0.01% | -12.5% |
| EMR | New | EMERSON ELEC CO | $23,000 | – | 366 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $24,000 | +33.3% | 631 | +0.5% | 0.01% | +16.7% |
| BA | New | BOEING CO | $23,000 | – | 125 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,000 | +40.0% | 689 | +23.3% | 0.01% | +20.0% |
| MLPA | New | GLOBAL GLBL X MLP ETFetf | $19,000 | – | 693 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $17,000 | – | 150 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $12,000 | – | 772 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $13,000 | – | 209 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $10,000 | – | 1,694 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,000 | – | 128 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,000 | – | 150 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYetf | $3,000 | – | 160 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.