$341 Million is the total value of Roble, Belko & Company, Inc's 330 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STKetf | $17,749,000 | +6.9% | 340,210 | +0.8% | 5.20% | +4.6% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $17,662,000 | +10.5% | 346,183 | +8.7% | 5.18% | +8.1% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVIDetf | $6,576,000 | +3.2% | 71,170 | +1.9% | 1.93% | +0.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADEDetf | $5,700,000 | +14.4% | 112,217 | +14.3% | 1.67% | +11.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCetf | $4,700,000 | +23.4% | 65,275 | +14.9% | 1.38% | +20.7% |
| AAPL | Buy | APPLE INC | $1,316,000 | -1.0% | 11,364 | +212.0% | 0.39% | -3.0% |
| QQQ | Buy | INVESCO QQQ TRetf | $684,000 | +15.7% | 2,463 | +3.3% | 0.20% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $454,000 | +25.8% | 144 | +9.9% | 0.13% | +23.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $434,000 | +150.9% | 59,365 | +151.3% | 0.13% | +144.2% |
| VO | Buy | VANGUARD INDEX FDS MID CAPetf | $371,000 | +7.8% | 2,105 | +0.2% | 0.11% | +5.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $311,000 | +17.4% | 29,142 | +12.0% | 0.09% | +15.2% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BDetf | $305,000 | +15.5% | 3,687 | +15.6% | 0.09% | +12.7% |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $284,000 | – | 1,578 | +100.0% | 0.08% | – |
| USHY | New | FLEXSHARES TR BROAD USD HIGHetf | $257,000 | – | 6,503 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $217,000 | -9.6% | 5,517 | +7.1% | 0.06% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $185,000 | +10.1% | 5,379 | +43.1% | 0.05% | +8.0% |
| GLD | Buy | SPDR GOLD TRUSTetf | $159,000 | +74.7% | 895 | +63.9% | 0.05% | +74.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $135,000 | +6.3% | 410 | +0.7% | 0.04% | +5.3% |
| USRT | Buy | ISHARES TR CRE U S REITetf | $108,000 | 0.0% | 2,480 | +0.0% | 0.03% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $96,000 | -3.0% | 354 | +3.5% | 0.03% | -6.7% |
| VDE | Buy | VANGUARD WORLD FDS ENERGYetf | $46,000 | +155.6% | 1,129 | +224.4% | 0.01% | +160.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $36,000 | +71.4% | 1,118 | +62.3% | 0.01% | +83.3% |
| NVS | Buy | NOVARTIS A Gadr | $38,000 | +8.6% | 441 | +8.9% | 0.01% | +10.0% |
| ABBV | Buy | ABBVIE INC | $36,000 | +50.0% | 415 | +70.8% | 0.01% | +57.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $35,000 | -7.9% | 754 | +1.3% | 0.01% | -9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,000 | +10.3% | 331 | +8.9% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $28,000 | +250.0% | 57 | +216.7% | 0.01% | +300.0% |
| WMT | Buy | WAL-MART STORES INC | $28,000 | +16.7% | 202 | +0.5% | 0.01% | +14.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $26,000 | +188.9% | 1,459 | +171.7% | 0.01% | +166.7% |
| TSLA | Buy | TESLA INC | $24,000 | +71.4% | 55 | +323.1% | 0.01% | +75.0% |
| NUE | New | NUCOR CORP | $23,000 | – | 510 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,000 | – | 107 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $22,000 | +69.2% | 93 | +69.1% | 0.01% | +50.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $13,000 | +225.0% | 43 | +152.9% | 0.00% | +300.0% |
| IGE | Buy | ISHARES TR NA NAT RESetf | $13,000 | -7.1% | 651 | +0.6% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $12,000 | +33.3% | 138 | +11.3% | 0.00% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,000 | -6.7% | 385 | +10.6% | 0.00% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetf | $11,000 | – | 210 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $6,000 | – | 43 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $7,000 | -12.5% | 142 | +29.1% | 0.00% | 0.0% |
| NFLX | New | NETFLIX INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr | $4,000 | – | 54 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFetf | $4,000 | – | 45 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUST MSCI RLetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $0 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INadr | $1,000 | – | 299 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 4 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDS CANNABIS ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.