$470 Thousand is the total value of Roble, Belko & Company, Inc's 344 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDSetf | $67,729 | -99.9% | 354,250 | +11.2% | 14.40% | +3.7% |
| VXUS | Buy | VANGUARD STAR FDSetf | $30,853 | -99.9% | 596,534 | +5.4% | 6.56% | +4.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $25,933 | -99.9% | 617,893 | +1.2% | 5.52% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fetf | $24,609 | -99.9% | 490,812 | +1.6% | 5.23% | +0.5% |
| SDY | Buy | SPDR SER TRetf | $19,690 | -99.9% | 157,383 | +0.6% | 4.19% | -1.2% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $18,102 | -99.9% | 167,288 | +5.7% | 3.85% | +5.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $16,128 | -99.9% | 359,916 | +0.3% | 3.43% | -6.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSetf | $13,602 | -99.8% | 195,343 | +35.8% | 2.89% | +33.5% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $11,907 | -99.9% | 144,366 | +0.5% | 2.53% | -9.5% |
| VV | Buy | VANGUARD INDEX FDSetf | $11,190 | -99.9% | 64,236 | +23.5% | 2.38% | +15.1% |
| BND | New | VANGUARD BD INDEX FDSetf | $10,944 | – | 152,338 | +100.0% | 2.33% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $10,246 | -99.9% | 175,198 | +0.8% | 2.18% | -11.5% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDetf | $7,240 | – | 489,838 | +100.0% | 1.54% | – |
| ITOT | Buy | ISHARES TRetf | $7,087 | -99.9% | 83,579 | +5.9% | 1.51% | -1.2% |
| OEF | Buy | ISHARES TRetf | $6,744 | -99.9% | 39,538 | +1.7% | 1.43% | -6.6% |
| IJR | Buy | ISHARES TRetf | $5,601 | -99.8% | 59,180 | +48.6% | 1.19% | +41.1% |
| SPTM | Buy | SPDR SER TRetf | $4,084 | -99.2% | 86,353 | +655.3% | 0.87% | +611.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $3,363 | -99.9% | 104,412 | +4.3% | 0.72% | +4.5% |
| VB | Buy | VANGUARD INDEX FDSetf | $3,055 | -99.9% | 16,646 | +12.4% | 0.65% | +5.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $2,645 | -99.7% | 45,743 | +164.7% | 0.56% | +131.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fetf | $2,430 | -99.8% | 48,469 | +59.9% | 0.52% | +40.1% |
| EFA | Buy | ISHARES TRetf | $2,278 | -99.9% | 34,699 | +4.9% | 0.48% | +7.6% |
| MINT | Buy | PIMCO ETF TRetf | $2,112 | -99.5% | 21,412 | +374.2% | 0.45% | +315.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,644 | -99.9% | 152,765 | +0.3% | 0.35% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,619 | -99.9% | 6,751 | +2.2% | 0.34% | -8.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,474 | -99.9% | 143,226 | +0.6% | 0.31% | -13.3% |
| VXF | Buy | VANGUARD INDEX FDSetf | $1,088 | -99.9% | 8,188 | +6.5% | 0.23% | -2.5% |
| PFE | Buy | PFIZER INC | $914 | -99.9% | 17,834 | +2.4% | 0.19% | +4.9% |
| EEM | Buy | ISHARES TRetf | $778 | -99.8% | 20,519 | +46.1% | 0.16% | +38.7% |
| SHV | New | ISHARES TRetf | $773 | – | 7,033 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $597 | -99.9% | 3,432 | +0.0% | 0.13% | -5.9% |
| USRT | Buy | ISHARES TRetf | $552 | -99.7% | 11,172 | +161.3% | 0.12% | +138.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Fetf | $540 | -98.9% | 6,270 | +924.5% | 0.12% | +858.3% |
| NEE | Buy | NEXTERA ENERGY INC | $543 | -99.9% | 6,497 | +10.6% | 0.12% | +2.7% |
| IBDQ | Buy | ISHARES TRetf | $458 | -99.9% | 18,840 | +12.2% | 0.10% | -1.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fetf | $332 | -99.9% | 3,231 | +17.3% | 0.07% | +14.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $329 | -99.9% | 17,060 | +26.0% | 0.07% | +14.8% |
| AMZN | Buy | AMAZON COM INC | $311 | -99.9% | 3,701 | +0.0% | 0.07% | -35.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $309 | -99.9% | 1,748 | +31.4% | 0.07% | +24.5% |
| MA | Buy | MASTERCARD INCORPORATED | $133 | -99.9% | 383 | +15.0% | 0.03% | +21.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCetf | $127 | – | 734 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRetf | $112 | – | 1,169 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRetf | $106 | -99.9% | 437 | +0.5% | 0.02% | 0.0% |
| GOOGL | Buy | ALPHABET INC | $103 | -99.9% | 1,163 | +3.5% | 0.02% | -15.4% |
| IBDU | Buy | ISHARES TRetf | $93 | -99.8% | 4,185 | +126.0% | 0.02% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $86 | -99.9% | 883 | +0.5% | 0.02% | +20.0% |
| NUE | Buy | NUCOR CORP | $78 | -99.9% | 595 | +0.3% | 0.02% | +13.3% |
| V | Buy | VISA INC | $65 | -99.8% | 311 | +48.1% | 0.01% | +55.6% |
| ETSY | Buy | ETSY INC | $60 | -99.8% | 500 | +66.7% | 0.01% | +85.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $57 | -99.8% | 834 | +60.4% | 0.01% | +71.4% |
| NVS | Buy | NOVARTIS AGadr | $46 | -99.9% | 505 | +15.8% | 0.01% | +25.0% |
| LOW | New | LOWES COS INC | $41 | – | 206 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $36 | -99.7% | 1,966 | +144.2% | 0.01% | +166.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $33 | -99.9% | 1,382 | +0.1% | 0.01% | -12.5% |
| AXON | New | AXON ENTERPRISE INC | $33 | – | 200 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $31 | -99.9% | 421 | +0.2% | 0.01% | 0.0% |
| AGG | New | ISHARES TRetf | $28 | – | 285 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $26 | – | 100 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCetf | $29 | – | 738 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $27 | – | 150 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $19 | – | 218 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $12 | – | 401 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $14 | -99.9% | 395 | +0.8% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16 | – | 100 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $13 | -99.9% | 217 | +0.5% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $16 | – | 199 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INC | $8 | -99.9% | 222 | +0.9% | 0.00% | +100.0% |
| Buy | HALEON PLCadr | $9 | -99.8% | 1,177 | +37.3% | 0.00% | +100.0% | |
| DDOG | New | DATADOG INC | $10 | – | 130 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $5 | – | 1,000 | +100.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1 | -99.9% | 39 | +11.4% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $0 | -100.0% | 10 | +25.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT ETF | 38 | Q2 2024 | 17.4% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 38 | Q2 2024 | 11.6% |
| SPDR S&P 500 ETF TRUST | 38 | Q2 2024 | 8.4% |
| VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 38 | Q2 2024 | 6.5% |
| SCHWAB US BROAD MARKET ETF | 38 | Q2 2024 | 5.8% |
| TECHNOLOGY SELECT SECT SPDR | 38 | Q2 2024 | 4.5% |
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 38 | Q2 2024 | 4.3% |
| ISHARES TR RUS 1000 GRW ETF | 38 | Q2 2024 | 3.6% |
| SPDR S&P DIVIDEND ETF | 38 | Q2 2024 | 4.2% |
| ISHARES TR RUSSELL 3000 ETF | 38 | Q2 2024 | 3.4% |
View Roble, Belko & Company, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-08 |
| 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 |
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.