$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | VANGUARD BD INDEX FDSetf | $10,944 | – | 152,338 | +100.0% | 2.33% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FDetf | $7,240 | – | 489,838 | +100.0% | 1.54% | – |
SHV | New | ISHARES TRetf | $773 | – | 7,033 | +100.0% | 0.16% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCetf | $127 | – | 734 | +100.0% | 0.03% | – |
IEF | New | ISHARES TRetf | $112 | – | 1,169 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $41 | – | 206 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE INC | $33 | – | 200 | +100.0% | 0.01% | – |
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% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $16 | – | 100 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $16 | – | 199 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC | $10 | – | 130 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $5 | – | 1,000 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 5 | +100.0% | 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 | 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.