$526 Million is the total value of Roble, Belko & Company, Inc's 389 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRE | New | ARES COML REAL ESTATE CORP | $2,180,000 | – | 140,452 | +100.0% | 0.41% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,087,000 | – | 149,830 | +100.0% | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf | $1,333,000 | – | 22,499 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $613,000 | – | 1,738 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $186,000 | – | 1,090 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $154,000 | – | 1,974 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $39,000 | – | 360 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCK | $29,000 | – | 1,106 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $32,000 | – | 150 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $30,000 | – | 350 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TR NATIONAL MUNetf | $26,000 | – | 234 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $28,000 | – | 389 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TR MSCI USA VALUEetf | $25,000 | – | 238 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $24,000 | – | 100 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $19,000 | – | 302 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $19,000 | – | 151 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $23,000 | – | 380 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $19,000 | – | 268 | +100.0% | 0.00% | – | |
| SUB | New | ISHARES TR SHRT NAT MUNetf | $19,000 | – | 182 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,000 | – | 180 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC | $14,000 | – | 61 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $18,000 | – | 235 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $17,000 | – | 52 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,000 | – | 750 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $18,000 | – | 236 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TR NUVEEN BLMBRG MUetf | $12,000 | – | 241 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TR CORE HIGH DVetf | $10,000 | – | 93 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $9,000 | – | 30 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFetf | $7,000 | – | 98 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TR NUVEEN BLMBRG SHetf | $6,000 | – | 133 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $5,000 | – | 62 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,000 | – | 114 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INC MSCI EURZONEetf | $7,000 | – | 173 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $4,000 | – | 48 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,000 | – | 69 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUST HIGH YLD MUNetf | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 91 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.