Roble, Belko & Company, Inc - Q4 2022 holdings

$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 14.7% .

 Value Shares↓ Weighting
IWF  ISHARES TRetf$11,425
-99.9%
53,3260.0%2.43%
-10.9%
IWV  ISHARES TRetf$8,370
-99.9%
37,9290.0%1.78%
-6.7%
TJX  TJX COS INC NEW$7,968
-99.9%
100,1020.0%1.69%
+12.2%
IWB  ISHARES TRetf$3,879
-99.9%
18,4280.0%0.82%
-6.6%
IVE  ISHARES TRetf$1,588
-99.9%
10,9450.0%0.34%
-1.2%
IVV  ISHARES TRetf$1,352
-99.9%
3,5190.0%0.29%
-6.5%
MCD  MCDONALDS CORP$957
-99.9%
3,6310.0%0.20%0.0%
WM  WASTE MGMT INC DEL$789
-99.9%
5,0300.0%0.17%
-14.3%
IBDP  ISHARES TRetf$774
-99.9%
31,6960.0%0.16%
-12.2%
XLP  SELECT SECTOR SPDR TRetf$754
-99.9%
10,1110.0%0.16%
-2.4%
IWD  ISHARES TRetf$614
-99.9%
4,0460.0%0.13%
-2.2%
QQQ  INVESCO QQQ TRetf$576
-99.9%
2,1650.0%0.12%
-13.5%
MRK  MERCK & CO INC$551
-99.9%
4,9640.0%0.12%
+12.5%
MMC  MARSH & MCLENNAN COS INC$509
-99.9%
3,0770.0%0.11%
-3.6%
BDJ  BLACKROCK ENHANCED EQUITY DI$487
-99.9%
53,9980.0%0.10%
-1.9%
DUK  DUKE ENERGY CORP NEW$449
-99.9%
4,3640.0%0.10%
-4.0%
MDY  SPDR S&P MIDCAP 400 ETF TRetf$440
-99.9%
9940.0%0.09%
-3.1%
IBDO  ISHARES TRetf$424
-99.9%
16,9300.0%0.09%
-12.6%
IUSV  ISHARES TRetf$414
-99.9%
5,8640.0%0.09%
-1.1%
IWR  ISHARES TRetf$355
-99.9%
5,2620.0%0.08%
-5.1%
ORCL  ORACLE CORP$302
-99.9%
3,7000.0%0.06%
+16.4%
SKT  TANGER FACTORY OUTLET CTRS I$287
-99.9%
16,0000.0%0.06%
+15.1%
CVS  CVS HEALTH CORP$280
-99.9%
3,0000.0%0.06%
-13.0%
ACN  ACCENTURE PLC IRELAND$250
-99.9%
9370.0%0.05%
-10.2%
PG  PROCTER AND GAMBLE CO$249
-99.9%
1,6430.0%0.05%
+6.0%
IBDR  ISHARES TRetf$236
-99.9%
10,1050.0%0.05%
-12.3%
IBDS  ISHARES TRetf$229
-99.9%
9,7790.0%0.05%
-10.9%
ENB  ENBRIDGE INC$230
-99.9%
5,8900.0%0.05%
-7.5%
IBDT  ISHARES TRetf$221
-99.9%
9,0960.0%0.05%
-9.6%
VOT  VANGUARD INDEX FDSetf$214
-99.9%
1,1930.0%0.05%
-6.1%
ADP  AUTOMATIC DATA PROCESSING IN$216
-99.9%
9060.0%0.05%
-8.0%
QCOM  QUALCOMM INC$203
-99.9%
1,8470.0%0.04%
-15.7%
JPM  JPMORGAN CHASE & CO$202
-99.9%
1,5040.0%0.04%
+13.2%
CSCO  CISCO SYS INC$197
-99.9%
4,1340.0%0.04%
+5.0%
SPDW  SPDR INDEX SHS FDSetf$190
-99.9%
6,3920.0%0.04%0.0%
C  CITIGROUP INC$181
-99.9%
4,0000.0%0.04%
-7.3%
IVOO  VANGUARD ADMIRAL FDS INCetf$179
-99.9%
1,0960.0%0.04%
-5.0%
CTVA  CORTEVA INC$176
-99.9%
3,0000.0%0.04%
-11.9%
VTWO  VANGUARD SCOTTSDALE FDSetf$169
-99.9%
2,4010.0%0.04%
-7.7%
HEIA  HEICO CORP NEW$163
-99.9%
1,3620.0%0.04%
-7.9%
 DIMENSIONAL ETF TRUSTetf$158
-99.9%
5,1840.0%0.03%
+3.0%
DFAC  DIMENSIONAL ETF TRUSTetf$157
-99.9%
6,4770.0%0.03%
-5.7%
IJT  ISHARES TRetf$153
-99.9%
1,4200.0%0.03%
-5.7%
IWM  ISHARES TRetf$146
-99.9%
8350.0%0.03%
-8.8%
PM  PHILIP MORRIS INTL INC$142
-99.9%
1,4000.0%0.03%
+7.1%
FDX  FEDEX CORP$139
-99.9%
8000.0%0.03%
+3.4%
GLW  CORNING INC$141
-99.9%
4,4000.0%0.03%
-3.2%
VDE  VANGUARD WORLD FDSetf$137
-99.9%
1,1290.0%0.03%
+3.6%
IYW  ISHARES TRetf$137
-99.9%
1,8350.0%0.03%
-12.1%
VIG  VANGUARD SPECIALIZED FUNDSetf$134
-99.9%
8800.0%0.03%
-3.4%
LULU  LULULEMON ATHLETICA INC$130
-99.9%
4070.0%0.03%0.0%
MS  MORGAN STANLEY$124
-99.9%
1,4530.0%0.03%
-7.1%
NOW  SERVICENOW INC$116
-99.9%
2990.0%0.02%
-7.4%
SCHD  SCHWAB STRATEGIC TRetf$111
-99.9%
1,4660.0%0.02%0.0%
PEP  PEPSICO INC$108
-99.9%
6000.0%0.02%
-4.2%
SRE  SEMPRA$107
-99.9%
6910.0%0.02%
-8.0%
 DIMENSIONAL ETF TRUSTetf$98
-99.9%
4,5400.0%0.02%0.0%
VRTX  VERTEX PHARMACEUTICALS INC$99
-99.9%
3420.0%0.02%
-12.5%
SPEM  SPDR INDEX SHS FDSetf$92
-99.9%
2,8020.0%0.02%
-4.8%
GM  GENERAL MTRS CO$84
-99.9%
2,5000.0%0.02%
-5.3%
HD  HOME DEPOT INC$83
-99.9%
2640.0%0.02%0.0%
SPLV  INVESCO EXCH TRADED FD TR IIetf$79
-99.9%
1,2300.0%0.02%0.0%
ABBV  ABBVIE INC$77
-99.9%
4740.0%0.02%0.0%
BSV  VANGUARD BD INDEX FDSetf$75
-99.9%
9930.0%0.02%
-11.1%
UNH  UNITEDHEALTH GROUP INC$77
-99.9%
1460.0%0.02%
-11.1%
TROW  PRICE T ROWE GROUP INC$72
-99.9%
6600.0%0.02%
-11.8%
DTN  WISDOMTREE TRetf$71
-99.9%
7680.0%0.02%0.0%
SLB  SCHLUMBERGER LTD$64
-99.9%
1,2000.0%0.01%
+40.0%
TMO  THERMO FISHER SCIENTIFIC INC$67
-99.9%
1210.0%0.01%
-6.7%
BA  BOEING CO$61
-99.8%
3230.0%0.01%
+44.4%
UNP  UNION PAC CORP$55
-99.9%
2640.0%0.01%0.0%
GSLC  GOLDMAN SACHS ETF TRetf$52
-99.9%
6770.0%0.01%
-8.3%
ETN  EATON CORP PLC$47
-99.9%
3000.0%0.01%0.0%
DOW  DOW INC$46
-99.9%
9160.0%0.01%0.0%
FSTR  FOSTER L B CO$48
-99.9%
5,0000.0%0.01%
-16.7%
WPC  WP CAREY INC$44
-99.9%
5590.0%0.01%0.0%
IWP  ISHARES TRetf$44
-99.9%
5260.0%0.01%
-10.0%
XLY  SELECT SECTOR SPDR TRetf$42
-99.9%
3230.0%0.01%
-18.2%
PPG  PPG INDS INC$44
-99.9%
3500.0%0.01%0.0%
CLF  CLEVELAND-CLIFFS INC NEW$41
-99.9%
2,5580.0%0.01%
+12.5%
IWO  ISHARES TRetf$43
-99.9%
2000.0%0.01%
-10.0%
BR  BROADRIDGE FINL SOLUTIONS IN$40
-99.9%
2950.0%0.01%
-10.0%
BAC  BANK AMERICA CORP$43
-99.9%
1,2910.0%0.01%0.0%
MUI  BLACKROCK MUNICIPAL INCOME$39
-99.9%
3,4780.0%0.01%
-11.1%
VHT  VANGUARD WORLD FDSetf$38
-99.9%
1550.0%0.01%
-11.1%
MU  MICRON TECHNOLOGY INC$34
-99.9%
6790.0%0.01%
-12.5%
MMU  WESTERN ASSET MANAGED MUNS F$35
-99.9%
3,4340.0%0.01%
-12.5%
IEI  ISHARES TRetf$35
-99.9%
3050.0%0.01%
-22.2%
VEEV  VEEVA SYS INC$32
-99.9%
2010.0%0.01%
-12.5%
PAYC  PAYCOM SOFTWARE INC$32
-99.9%
1020.0%0.01%
-12.5%
CE  CELANESE CORP DEL$32
-99.9%
3100.0%0.01%0.0%
CPB  CAMPBELL SOUP CO$33
-99.9%
5790.0%0.01%0.0%
GLD  SPDR GOLD TRetf$28
-99.9%
1660.0%0.01%0.0%
DBC  INVESCO DB COMMDY INDX TRCK$27
-99.9%
1,1060.0%0.01%0.0%
NVO  NOVO-NORDISK A Sadr$29
-99.9%
2110.0%0.01%
+20.0%
NOC  NORTHROP GRUMMAN CORP$29
-99.9%
540.0%0.01%0.0%
TAN  INVESCO EXCH TRADED FD TR IIetf$27
-99.9%
3740.0%0.01%
-14.3%
BURL  BURLINGTON STORES INC$29
-99.8%
1430.0%0.01%
+50.0%
MCHP  MICROCHIP TECHNOLOGY INC.$29
-99.9%
4080.0%0.01%0.0%
SLCA  U S SILICA HLDGS INC$23
-99.9%
1,8000.0%0.01%0.0%
IAU  ISHARES GOLD TRetf$25
-99.9%
7290.0%0.01%
-16.7%
VTV  VANGUARD INDEX FDSetf$23
-99.9%
1620.0%0.01%0.0%
VUG  VANGUARD INDEX FDSetf$24
-99.9%
1110.0%0.01%
-16.7%
 GSK PLCadr$24
-99.9%
6850.0%0.01%0.0%
BBBY  BED BATH & BEYOND INC$24
-100.0%
9,6000.0%0.01%
-64.3%
BLK  BLACKROCK INC$25
-99.9%
350.0%0.01%0.0%
FVD  FIRST TR VALUE LINE DIVID IN$22
-99.9%
5590.0%0.01%0.0%
UL  UNILEVER PLCadr$24
-99.9%
4800.0%0.01%0.0%
NEA  NUVEEN AMT FREE QLTY MUN INC$24
-99.9%
2,0780.0%0.01%0.0%
MNST  MONSTER BEVERAGE CORP NEW$18
-99.9%
1800.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB CO$19
-99.9%
2600.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$21
-99.9%
1700.0%0.00%
-20.0%
BKNG  BOOKING HOLDINGS INC$20
-99.9%
100.0%0.00%0.0%
NVDA  NVIDIA CORPORATION$21
-99.9%
1410.0%0.00%0.0%
MHD  BLACKROCK MUNIHOLDINGS FD IN$19
-99.9%
1,5540.0%0.00%0.0%
CME  CME GROUP INC$17
-99.9%
1000.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GLOBAL DI$17
-99.9%
1,8200.0%0.00%0.0%
KMB  KIMBERLY-CLARK CORP$20
-99.9%
1510.0%0.00%0.0%
FIVE  FIVE BELOW INC$21
-99.9%
1180.0%0.00%0.0%
FTNT  FORTINET INC$20
-99.9%
4150.0%0.00%
-20.0%
AMP  AMERIPRISE FINL INC$21
-99.9%
690.0%0.00%0.0%
PCTY  PAYLOCITY HLDG CORP$17
-99.9%
890.0%0.00%
-20.0%
XLE  SELECT SECTOR SPDR TRetf$17
-99.9%
1900.0%0.00%
+33.3%
HDB  HDFC BANK LTDadr$17
-99.9%
2480.0%0.00%
+33.3%
AEP  AMERICAN ELEC PWR CO INC$19
-99.9%
2000.0%0.00%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$19
-99.9%
570.0%0.00%0.0%
WMT  WALMART INC$17
-99.9%
1190.0%0.00%0.0%
EFT  EATON VANCE FLTING RATE INC$20
-99.9%
1,7690.0%0.00%
-20.0%
WBA  WALGREENS BOOTS ALLIANCE INC$13
-99.9%
3480.0%0.00%0.0%
INTC  INTEL CORP$13
-99.9%
4800.0%0.00%0.0%
MKTX  MARKETAXESS HLDGS INC$15
-99.9%
550.0%0.00%0.0%
PLUG  PLUG POWER INC$13
-99.9%
1,0350.0%0.00%
-40.0%
DFS  DISCOVER FINL SVCS$13
-99.9%
1290.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIO$15
-99.9%
2700.0%0.00%
-25.0%
SAVE  SPIRIT AIRLS INC$12
-99.9%
6300.0%0.00%0.0%
BIIB  BIOGEN INC$14
-99.9%
500.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$13
-99.9%
1200.0%0.00%0.0%
VFH  VANGUARD WORLD FDSetf$16
-99.9%
1930.0%0.00%0.0%
VGT  VANGUARD WORLD FDSetf$13
-99.9%
420.0%0.00%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$15
-99.9%
1000.0%0.00%0.0%
NFJ  VIRTUS DIVIDEND INTEREST & P$14
-99.9%
1,2130.0%0.00%0.0%
IGA  VOYA GLBL ADV & PREM OPP FD$13
-99.9%
1,4600.0%0.00%0.0%
KMT  KENNAMETAL INC$10
-99.9%
4000.0%0.00%0.0%
CCI  CROWN CASTLE INC$10
-99.9%
720.0%0.00%0.0%
SGEN  SEAGEN INC$11
-99.9%
850.0%0.00%
-33.3%
RTX  RAYTHEON TECHNOLOGIES CORP$8
-99.9%
810.0%0.00%0.0%
FLRN  SPDR SER TRetf$8
-99.9%
2600.0%0.00%0.0%
MFM  MFS MUN INCOME TR$11
-99.9%
2,1120.0%0.00%0.0%
CPK  CHESAPEAKE UTILS CORP$11
-99.9%
900.0%0.00%0.0%
PSX  PHILLIPS 66$11
-99.9%
1100.0%0.00%0.0%
NSC  NORFOLK SOUTHN CORP$10
-99.9%
400.0%0.00%0.0%
CXH  MFS INVT GRADE MUN TR$9
-99.9%
1,3120.0%0.00%0.0%
HPQ  HP INC$11
-99.9%
4000.0%0.00%0.0%
DIS  DISNEY WALT CO$9
-99.9%
1060.0%0.00%0.0%
ABT  ABBOTT LABS$4
-99.9%
380.0%0.00%0.0%
EIM  EATON VANCE MUN BD FD$3
-99.9%
2970.0%0.00%0.0%
HDV  ISHARES TRetf$6
-99.9%
600.0%0.00%0.0%
AVGO  BROADCOM INC$3
-99.8%
50.0%0.00%
DLTR  DOLLAR TREE INC$7
-99.9%
520.0%0.00%
-50.0%
ISRG  INTUITIVE SURGICAL INC$7
-99.9%
270.0%0.00%0.0%
VMO  INVESCO MUN OPPORTUNITY TR$5
-99.9%
4920.0%0.00%0.0%
CRM  SALESFORCE INC$3
-99.9%
260.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$7
-99.9%
500.0%0.00%
-50.0%
MSA  MSA SAFETY INC$7
-99.9%
500.0%0.00%0.0%
LRCX  LAM RESEARCH CORP$3
-99.9%
70.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$5
-99.9%
2,0000.0%0.00%
-50.0%
 PEAR THERAPEUTICS INC$5
-99.9%
4,5020.0%0.00%
-50.0%
KHC  KRAFT HEINZ CO$3
-99.8%
690.0%0.00%
SONY  SONY GROUP CORPORATION$4
-99.9%
540.0%0.00%0.0%
QS  QUANTUMSCAPE CORP$3
-99.9%
5000.0%0.00%0.0%
F  FORD MTR CO DEL$3
-99.9%
2750.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$3
-99.9%
1,0000.0%0.00%0.0%
SPLK  SPLUNK INC$4
-99.9%
490.0%0.00%0.0%
BABA  ALIBABA GROUP HLDG LTDadr$4
-99.9%
430.0%0.00%0.0%
PYPL  PAYPAL HLDGS INC$4
-99.9%
510.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$7
-99.9%
1020.0%0.00%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$6
-99.9%
4000.0%0.00%0.0%
HBAN  HUNTINGTON BANCSHARES INC$4
-99.9%
2710.0%0.00%0.0%
ECL  ECOLAB INC$010.0%0.00%
PEN  PENUMBRA INC$1
-99.9%
50.0%0.00%
PENN  PENN ENTERTAINMENT INC$050.0%0.00%
SE  SEA LTDadr$010.0%0.00%
CHPT  CHARGEPOINT HOLDINGS INC$0
-100.0%
370.0%0.00%
CELH  CELSIUS HLDGS INC$010.0%0.00%
XLU  SELECT SECTOR SPDR TRetf$1
-99.9%
120.0%0.00%
PLTR  PALANTIR TECHNOLOGIES INC$050.0%0.00%
EA  ELECTRONIC ARTS INC$2
-99.9%
200.0%0.00%
SI  SILVERGATE CAP CORP$0
-100.0%
130.0%0.00%
SQ  BLOCK INC$040.0%0.00%
OGN  ORGANON & CO$1190.0%0.00%
SNPS  SYNOPSYS INC$010.0%0.00%
 EMBECTA CORP$0110.0%0.00%
OXY  OCCIDENTAL PETE CORP$050.0%0.00%
OGE  OGE ENERGY CORP$1
-99.9%
370.0%0.00%
NWBI  NORTHWEST BANCSHARES INC MD$0200.0%0.00%
UBER  UBER TECHNOLOGIES INC$030.0%0.00%
NKLA  NIKOLA CORP$010.0%0.00%
DAVA  ENDAVA PLCadr$040.0%0.00%
NFLX  NETFLIX INC$1
-99.9%
30.0%0.00%
NIO  NIO INCadr$050.0%0.00%
FHI  FEDERATED HERMES INC$1150.0%0.00%
FREL  FIDELITY COVINGTON TRUSTetf$1
-99.9%
240.0%0.00%
MAT  MATTEL INC$1
-99.9%
300.0%0.00%
MAR  MARRIOTT INTL INC NEW$1
-99.9%
40.0%0.00%
FE  FIRSTENERGY CORP$0110.0%0.00%
LI  LI AUTO INCadr$040.0%0.00%
ACB  AURORA CANNABIS INC$0440.0%0.00%
 GENERAL ELECTRIC CO$2
-99.8%
240.0%0.00%
AQN  ALGONQUIN PWR UTILS CORP$0
-100.0%
600.0%0.00%
HAS  HASBRO INC$040.0%0.00%
ATVI  ACTIVISION BLIZZARD INC$010.0%0.00%
XSVM  INVESCO EXCHANGE TRADED FD Tetf$070.0%0.00%
QQQM  INVESCO EXCH TRADED FD TR IIetf$1
-99.9%
120.0%0.00%
URTH  ISHARES INCetf$2
-99.8%
140.0%0.00%
ARKK  ARK ETF TRetf$0
-100.0%
150.0%0.00%
BTWN  BRIDGETOWN HOLDINGS LTD$010.0%0.00%
IXC  ISHARES TRetf$010.0%0.00%
NVCR  NOVOCURE LTDetf$1
-100.0%
200.0%0.00%
PANL  PANGAEA LOGISTICS SOLUTION L$0100.0%0.00%
ASML  ASML HOLDING N V$110.0%0.00%
STLA  STELLANTIS N.V$0300.0%0.00%
 RUMBLE INC$050.0%0.00%
SPGI  S&P GLOBAL INC$2
-99.9%
70.0%0.00%
DIOD  DIODES INC$2
-99.8%
220.0%0.00%
 WARNER BROS DISCOVERY INC$2
-99.9%
1920.0%0.00%
ARKF  ARK ETF TRetf$060.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MKT ETF38Q2 202417.4%
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US38Q2 202411.6%
SPDR S&P 500 ETF TRUST38Q2 20248.4%
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF38Q2 20246.5%
SCHWAB US BROAD MARKET ETF38Q2 20245.8%
TECHNOLOGY SELECT SECT SPDR38Q2 20244.5%
VANGUARD WHITEHALL FDS INC HIGH DIV YLD38Q2 20244.3%
ISHARES TR RUS 1000 GRW ETF38Q2 20243.6%
SPDR S&P DIVIDEND ETF38Q2 20244.2%
ISHARES TR RUSSELL 3000 ETF38Q2 20243.4%

View Roble, Belko & Company, Inc's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-08-08
13F-HR2024-04-11
13F-HR2024-02-01
13F-HR2023-11-01
13F-HR2023-08-04
13F-HR2023-05-10
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10

View Roble, Belko & Company, Inc's complete filings history.

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Export Roble, Belko & Company, Inc's holdings