$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 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetf | $16,549 | -99.9% | 43,273 | -0.3% | 3.52% | -6.5% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $13,887 | -99.9% | 111,595 | -3.2% | 2.95% | -11.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $11,004 | -99.9% | 282,305 | -1.2% | 2.34% | -7.6% |
| ICSH | Sell | ISHARES TRetf | $9,983 | -99.9% | 199,507 | -43.8% | 2.12% | -50.8% |
| VTIP | Sell | VANGUARD MALVERN FDSetf | $9,023 | -99.9% | 193,167 | -16.9% | 1.92% | -29.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSetf | $8,309 | -99.9% | 169,567 | -13.8% | 1.77% | -24.5% |
| IEFA | Sell | ISHARES TRetf | $4,220 | -99.9% | 68,466 | -0.2% | 0.90% | +2.2% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $3,968 | -99.9% | 284,246 | -1.5% | 0.84% | -26.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,751 | -99.9% | 177,186 | -8.2% | 0.80% | -27.1% |
| NEAR | Sell | ISHARES U S ETF TRetf | $2,930 | -100.0% | 59,458 | -61.7% | 0.62% | -66.5% |
| VOO | Sell | VANGUARD INDEX FDSetf | $1,845 | -99.9% | 5,250 | -1.2% | 0.39% | -7.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $1,776 | -99.9% | 75,030 | -3.7% | 0.38% | -10.8% |
| IXUS | Sell | ISHARES TRetf | $1,698 | -99.9% | 29,340 | -11.7% | 0.36% | -12.2% |
| IEMG | Sell | ISHARES INCetf | $1,441 | -99.9% | 30,865 | -3.6% | 0.31% | -8.4% |
| AAPL | Sell | APPLE INC | $1,260 | -99.9% | 9,696 | -3.8% | 0.27% | -20.7% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $1,034 | -99.9% | 7,613 | -3.1% | 0.22% | -4.8% |
| AAXJ | Sell | ISHARES TRetf | $1,020 | -99.9% | 15,743 | -3.6% | 0.22% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $588 | -99.9% | 5,330 | -3.7% | 0.12% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $406 | -99.9% | 1,315 | -18.8% | 0.09% | -18.1% |
| GOOG | Sell | ALPHABET INC | $286 | -99.9% | 3,220 | -6.4% | 0.06% | -23.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $245 | -99.9% | 1,297 | -1.9% | 0.05% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $241 | -99.9% | 1,708 | -3.3% | 0.05% | 0.0% |
| IVW | Sell | ISHARES TRetf | $187 | -99.9% | 3,196 | -39.7% | 0.04% | -45.9% |
| MO | Sell | ALTRIA GROUP INC | $134 | -99.9% | 2,941 | -9.0% | 0.03% | -12.5% |
| ACWX | Sell | ISHARES TRetf | $130 | -99.9% | 2,854 | -16.7% | 0.03% | -15.2% |
| MGC | Sell | VANGUARD WORLD FDetf | $98 | -100.0% | 742 | -69.9% | 0.02% | -72.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $95 | -99.9% | 602 | -49.8% | 0.02% | -53.5% |
| MMM | Sell | 3M CO | $87 | -99.9% | 725 | -8.5% | 0.02% | -9.5% |
| TSLA | Sell | TESLA INC | $57 | -100.0% | 462 | -8.9% | 0.01% | -63.6% |
| FB | Sell | META PLATFORMS INC | $53 | -99.9% | 440 | -24.1% | 0.01% | -42.1% |
| IWN | Sell | ISHARES TRetf | $47 | -99.9% | 340 | -50.1% | 0.01% | -52.4% |
| VSGX | Sell | VANGUARD WORLD FDetf | $40 | -100.0% | 808 | -63.3% | 0.01% | -60.9% |
| CVX | Sell | CHEVRON CORP NEW | $30 | -99.9% | 165 | -13.2% | 0.01% | -14.3% |
| ESGV | Sell | VANGUARD WORLD FDetf | $28 | -99.9% | 430 | -33.8% | 0.01% | -40.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $19 | -99.9% | 580 | -1.9% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $12 | -99.9% | 125 | -10.1% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $13 | -99.9% | 100 | -20.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $14 | -99.9% | 55 | -40.9% | 0.00% | -40.0% |
| CMCSA | Sell | COMCAST CORP NEW | $8 | -99.9% | 220 | -39.6% | 0.00% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $8 | -99.9% | 81 | -4.7% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4 | -100.0% | 89 | -99.3% | 0.00% | -99.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1 | -99.9% | 39 | -11.4% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INC | $0 | – | 9 | -59.1% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2 | -99.9% | 179 | -36.5% | 0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1 | -99.9% | 84 | -1.2% | 0.00% | – |
| NKE | Exit | NIKE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -114 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD WATER RESetf | $0 | – | -110 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -15 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR 1000 INDEXetf | $0 | – | -257 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUNetf | $0 | – | -182 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX TR XTRAK MSCI EAFEetf | $0 | – | -930 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -435 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -1,230 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TR NATIONAL MUNetf | $0 | – | -837 | -100.0% | -0.02% | – |
| IBDN | Exit | ISHARES TRetf | $0 | – | -11,595 | -100.0% | -0.07% | – |
| MEAR | Exit | ISHARES US ETF TR SHT MAT MUNetf | $0 | – | -13,526 | -100.0% | -0.16% | – |
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.