$440 Million is the total value of Roble, Belko & Company, Inc's 339 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDS CANNABIS ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETetf | $0 | – | -62 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNetf | $0 | – | -80 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TR BLOOMBERG HIGH Yetf | $0 | – | -50 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SHetf | $0 | – | -133 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC DJUBS CMDT ETN36etf | $0 | – | -150 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -62 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -128 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INC MSCI EURZONEetf | $0 | – | -173 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -57 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -92 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES TR 2 3 YR TREAS BDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TR NUVEEN BLMBRG MUetf | $0 | – | -241 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -240 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVCetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -750 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -236 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -235 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORTetf | $0 | – | -455 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -380 | -100.0% | -0.00% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -302 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -151 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -412 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -268 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -190 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -389 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE | $0 | – | -909 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -288 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $0 | – | -307 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDSetf | $0 | – | -585 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCadr | $0 | – | -857 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -359 | -100.0% | -0.01% | – |
| EFG | Exit | FLEXSHARES TR EAFE GRWTH ETFetf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $0 | – | -1,974 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -1,558 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.