$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | -100.0% | 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 | 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.