$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% | 53,326 | 0.0% | 2.43% | -10.9% | |
| IWV | ISHARES TRetf | $8,370 | -99.9% | 37,929 | 0.0% | 1.78% | -6.7% | |
| TJX | TJX COS INC NEW | $7,968 | -99.9% | 100,102 | 0.0% | 1.69% | +12.2% | |
| IWB | ISHARES TRetf | $3,879 | -99.9% | 18,428 | 0.0% | 0.82% | -6.6% | |
| IVE | ISHARES TRetf | $1,588 | -99.9% | 10,945 | 0.0% | 0.34% | -1.2% | |
| IVV | ISHARES TRetf | $1,352 | -99.9% | 3,519 | 0.0% | 0.29% | -6.5% | |
| MCD | MCDONALDS CORP | $957 | -99.9% | 3,631 | 0.0% | 0.20% | 0.0% | |
| WM | WASTE MGMT INC DEL | $789 | -99.9% | 5,030 | 0.0% | 0.17% | -14.3% | |
| IBDP | ISHARES TRetf | $774 | -99.9% | 31,696 | 0.0% | 0.16% | -12.2% | |
| XLP | SELECT SECTOR SPDR TRetf | $754 | -99.9% | 10,111 | 0.0% | 0.16% | -2.4% | |
| IWD | ISHARES TRetf | $614 | -99.9% | 4,046 | 0.0% | 0.13% | -2.2% | |
| QQQ | INVESCO QQQ TRetf | $576 | -99.9% | 2,165 | 0.0% | 0.12% | -13.5% | |
| MRK | MERCK & CO INC | $551 | -99.9% | 4,964 | 0.0% | 0.12% | +12.5% | |
| MMC | MARSH & MCLENNAN COS INC | $509 | -99.9% | 3,077 | 0.0% | 0.11% | -3.6% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $487 | -99.9% | 53,998 | 0.0% | 0.10% | -1.9% | |
| DUK | DUKE ENERGY CORP NEW | $449 | -99.9% | 4,364 | 0.0% | 0.10% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRetf | $440 | -99.9% | 994 | 0.0% | 0.09% | -3.1% | |
| IBDO | ISHARES TRetf | $424 | -99.9% | 16,930 | 0.0% | 0.09% | -12.6% | |
| IUSV | ISHARES TRetf | $414 | -99.9% | 5,864 | 0.0% | 0.09% | -1.1% | |
| IWR | ISHARES TRetf | $355 | -99.9% | 5,262 | 0.0% | 0.08% | -5.1% | |
| ORCL | ORACLE CORP | $302 | -99.9% | 3,700 | 0.0% | 0.06% | +16.4% | |
| SKT | TANGER FACTORY OUTLET CTRS I | $287 | -99.9% | 16,000 | 0.0% | 0.06% | +15.1% | |
| CVS | CVS HEALTH CORP | $280 | -99.9% | 3,000 | 0.0% | 0.06% | -13.0% | |
| ACN | ACCENTURE PLC IRELAND | $250 | -99.9% | 937 | 0.0% | 0.05% | -10.2% | |
| PG | PROCTER AND GAMBLE CO | $249 | -99.9% | 1,643 | 0.0% | 0.05% | +6.0% | |
| IBDR | ISHARES TRetf | $236 | -99.9% | 10,105 | 0.0% | 0.05% | -12.3% | |
| IBDS | ISHARES TRetf | $229 | -99.9% | 9,779 | 0.0% | 0.05% | -10.9% | |
| ENB | ENBRIDGE INC | $230 | -99.9% | 5,890 | 0.0% | 0.05% | -7.5% | |
| IBDT | ISHARES TRetf | $221 | -99.9% | 9,096 | 0.0% | 0.05% | -9.6% | |
| VOT | VANGUARD INDEX FDSetf | $214 | -99.9% | 1,193 | 0.0% | 0.05% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $216 | -99.9% | 906 | 0.0% | 0.05% | -8.0% | |
| QCOM | QUALCOMM INC | $203 | -99.9% | 1,847 | 0.0% | 0.04% | -15.7% | |
| JPM | JPMORGAN CHASE & CO | $202 | -99.9% | 1,504 | 0.0% | 0.04% | +13.2% | |
| CSCO | CISCO SYS INC | $197 | -99.9% | 4,134 | 0.0% | 0.04% | +5.0% | |
| SPDW | SPDR INDEX SHS FDSetf | $190 | -99.9% | 6,392 | 0.0% | 0.04% | 0.0% | |
| C | CITIGROUP INC | $181 | -99.9% | 4,000 | 0.0% | 0.04% | -7.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCetf | $179 | -99.9% | 1,096 | 0.0% | 0.04% | -5.0% | |
| CTVA | CORTEVA INC | $176 | -99.9% | 3,000 | 0.0% | 0.04% | -11.9% | |
| VTWO | VANGUARD SCOTTSDALE FDSetf | $169 | -99.9% | 2,401 | 0.0% | 0.04% | -7.7% | |
| HEIA | HEICO CORP NEW | $163 | -99.9% | 1,362 | 0.0% | 0.04% | -7.9% | |
| DIMENSIONAL ETF TRUSTetf | $158 | -99.9% | 5,184 | 0.0% | 0.03% | +3.0% | ||
| DFAC | DIMENSIONAL ETF TRUSTetf | $157 | -99.9% | 6,477 | 0.0% | 0.03% | -5.7% | |
| IJT | ISHARES TRetf | $153 | -99.9% | 1,420 | 0.0% | 0.03% | -5.7% | |
| IWM | ISHARES TRetf | $146 | -99.9% | 835 | 0.0% | 0.03% | -8.8% | |
| PM | PHILIP MORRIS INTL INC | $142 | -99.9% | 1,400 | 0.0% | 0.03% | +7.1% | |
| FDX | FEDEX CORP | $139 | -99.9% | 800 | 0.0% | 0.03% | +3.4% | |
| GLW | CORNING INC | $141 | -99.9% | 4,400 | 0.0% | 0.03% | -3.2% | |
| VDE | VANGUARD WORLD FDSetf | $137 | -99.9% | 1,129 | 0.0% | 0.03% | +3.6% | |
| IYW | ISHARES TRetf | $137 | -99.9% | 1,835 | 0.0% | 0.03% | -12.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $134 | -99.9% | 880 | 0.0% | 0.03% | -3.4% | |
| LULU | LULULEMON ATHLETICA INC | $130 | -99.9% | 407 | 0.0% | 0.03% | 0.0% | |
| MS | MORGAN STANLEY | $124 | -99.9% | 1,453 | 0.0% | 0.03% | -7.1% | |
| NOW | SERVICENOW INC | $116 | -99.9% | 299 | 0.0% | 0.02% | -7.4% | |
| SCHD | SCHWAB STRATEGIC TRetf | $111 | -99.9% | 1,466 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $108 | -99.9% | 600 | 0.0% | 0.02% | -4.2% | |
| SRE | SEMPRA | $107 | -99.9% | 691 | 0.0% | 0.02% | -8.0% | |
| DIMENSIONAL ETF TRUSTetf | $98 | -99.9% | 4,540 | 0.0% | 0.02% | 0.0% | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $99 | -99.9% | 342 | 0.0% | 0.02% | -12.5% | |
| SPEM | SPDR INDEX SHS FDSetf | $92 | -99.9% | 2,802 | 0.0% | 0.02% | -4.8% | |
| GM | GENERAL MTRS CO | $84 | -99.9% | 2,500 | 0.0% | 0.02% | -5.3% | |
| HD | HOME DEPOT INC | $83 | -99.9% | 264 | 0.0% | 0.02% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIetf | $79 | -99.9% | 1,230 | 0.0% | 0.02% | 0.0% | |
| ABBV | ABBVIE INC | $77 | -99.9% | 474 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSetf | $75 | -99.9% | 993 | 0.0% | 0.02% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $77 | -99.9% | 146 | 0.0% | 0.02% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $72 | -99.9% | 660 | 0.0% | 0.02% | -11.8% | |
| DTN | WISDOMTREE TRetf | $71 | -99.9% | 768 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $64 | -99.9% | 1,200 | 0.0% | 0.01% | +40.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $67 | -99.9% | 121 | 0.0% | 0.01% | -6.7% | |
| BA | BOEING CO | $61 | -99.8% | 323 | 0.0% | 0.01% | +44.4% | |
| UNP | UNION PAC CORP | $55 | -99.9% | 264 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRetf | $52 | -99.9% | 677 | 0.0% | 0.01% | -8.3% | |
| ETN | EATON CORP PLC | $47 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $46 | -99.9% | 916 | 0.0% | 0.01% | 0.0% | |
| FSTR | FOSTER L B CO | $48 | -99.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| WPC | WP CAREY INC | $44 | -99.9% | 559 | 0.0% | 0.01% | 0.0% | |
| IWP | ISHARES TRetf | $44 | -99.9% | 526 | 0.0% | 0.01% | -10.0% | |
| XLY | SELECT SECTOR SPDR TRetf | $42 | -99.9% | 323 | 0.0% | 0.01% | -18.2% | |
| PPG | PPG INDS INC | $44 | -99.9% | 350 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $41 | -99.9% | 2,558 | 0.0% | 0.01% | +12.5% | |
| IWO | ISHARES TRetf | $43 | -99.9% | 200 | 0.0% | 0.01% | -10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $40 | -99.9% | 295 | 0.0% | 0.01% | -10.0% | |
| BAC | BANK AMERICA CORP | $43 | -99.9% | 1,291 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $39 | -99.9% | 3,478 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD WORLD FDSetf | $38 | -99.9% | 155 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $34 | -99.9% | 679 | 0.0% | 0.01% | -12.5% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $35 | -99.9% | 3,434 | 0.0% | 0.01% | -12.5% | |
| IEI | ISHARES TRetf | $35 | -99.9% | 305 | 0.0% | 0.01% | -22.2% | |
| VEEV | VEEVA SYS INC | $32 | -99.9% | 201 | 0.0% | 0.01% | -12.5% | |
| PAYC | PAYCOM SOFTWARE INC | $32 | -99.9% | 102 | 0.0% | 0.01% | -12.5% | |
| CE | CELANESE CORP DEL | $32 | -99.9% | 310 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $33 | -99.9% | 579 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRetf | $28 | -99.9% | 166 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMDY INDX TRCK | $27 | -99.9% | 1,106 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $29 | -99.9% | 211 | 0.0% | 0.01% | +20.0% | |
| NOC | NORTHROP GRUMMAN CORP | $29 | -99.9% | 54 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIetf | $27 | -99.9% | 374 | 0.0% | 0.01% | -14.3% | |
| BURL | BURLINGTON STORES INC | $29 | -99.8% | 143 | 0.0% | 0.01% | +50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $29 | -99.9% | 408 | 0.0% | 0.01% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $23 | -99.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRetf | $25 | -99.9% | 729 | 0.0% | 0.01% | -16.7% | |
| VTV | VANGUARD INDEX FDSetf | $23 | -99.9% | 162 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSetf | $24 | -99.9% | 111 | 0.0% | 0.01% | -16.7% | |
| GSK PLCadr | $24 | -99.9% | 685 | 0.0% | 0.01% | 0.0% | ||
| BBBY | BED BATH & BEYOND INC | $24 | -100.0% | 9,600 | 0.0% | 0.01% | -64.3% | |
| BLK | BLACKROCK INC | $25 | -99.9% | 35 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $22 | -99.9% | 559 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCadr | $24 | -99.9% | 480 | 0.0% | 0.01% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $24 | -99.9% | 2,078 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $18 | -99.9% | 180 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $19 | -99.9% | 260 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $21 | -99.9% | 170 | 0.0% | 0.00% | -20.0% | |
| BKNG | BOOKING HOLDINGS INC | $20 | -99.9% | 10 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $21 | -99.9% | 141 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $19 | -99.9% | 1,554 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $17 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $17 | -99.9% | 1,820 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $20 | -99.9% | 151 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $21 | -99.9% | 118 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $20 | -99.9% | 415 | 0.0% | 0.00% | -20.0% | |
| AMP | AMERIPRISE FINL INC | $21 | -99.9% | 69 | 0.0% | 0.00% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $17 | -99.9% | 89 | 0.0% | 0.00% | -20.0% | |
| XLE | SELECT SECTOR SPDR TRetf | $17 | -99.9% | 190 | 0.0% | 0.00% | +33.3% | |
| HDB | HDFC BANK LTDadr | $17 | -99.9% | 248 | 0.0% | 0.00% | +33.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $19 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $19 | -99.9% | 57 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $17 | -99.9% | 119 | 0.0% | 0.00% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $20 | -99.9% | 1,769 | 0.0% | 0.00% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13 | -99.9% | 348 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $13 | -99.9% | 480 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $15 | -99.9% | 55 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $13 | -99.9% | 1,035 | 0.0% | 0.00% | -40.0% | |
| DFS | DISCOVER FINL SVCS | $13 | -99.9% | 129 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $15 | -99.9% | 270 | 0.0% | 0.00% | -25.0% | |
| SAVE | SPIRIT AIRLS INC | $12 | -99.9% | 630 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $14 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $13 | -99.9% | 120 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSetf | $16 | -99.9% | 193 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSetf | $13 | -99.9% | 42 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $14 | -99.9% | 1,213 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $13 | -99.9% | 1,460 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $10 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $10 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $11 | -99.9% | 85 | 0.0% | 0.00% | -33.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8 | -99.9% | 81 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRetf | $8 | -99.9% | 260 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TR | $11 | -99.9% | 2,112 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $11 | -99.9% | 90 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $11 | -99.9% | 110 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $10 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TR | $9 | -99.9% | 1,312 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $11 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $9 | -99.9% | 106 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4 | -99.9% | 38 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $3 | -99.9% | 297 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRetf | $6 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $3 | -99.8% | 5 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $7 | -99.9% | 52 | 0.0% | 0.00% | -50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $5 | -99.9% | 492 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $3 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $7 | -99.9% | 50 | 0.0% | 0.00% | -50.0% | |
| MSA | MSA SAFETY INC | $7 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $3 | -99.9% | 7 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $5 | -99.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| PEAR THERAPEUTICS INC | $5 | -99.9% | 4,502 | 0.0% | 0.00% | -50.0% | ||
| KHC | KRAFT HEINZ CO | $3 | -99.8% | 69 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATION | $4 | -99.9% | 54 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $3 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3 | -99.9% | 275 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $3 | -99.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $4 | -99.9% | 49 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $4 | -99.9% | 43 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $4 | -99.9% | 51 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $7 | -99.9% | 102 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $4 | -99.9% | 271 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1 | -99.9% | 5 | 0.0% | 0.00% | – | |
| PENN | PENN ENTERTAINMENT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRetf | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
| SI | SILVERGATE CAP CORP | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| SQ | BLOCK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1 | – | 19 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $0 | – | 11 | 0.0% | 0.00% | – | ||
| OXY | OCCIDENTAL PETE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1 | -99.9% | 37 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1 | -99.9% | 3 | 0.0% | 0.00% | – | |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INC | $1 | – | 15 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTetf | $1 | -99.9% | 24 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1 | -99.9% | 30 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $1 | -99.9% | 4 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| GENERAL ELECTRIC CO | $2 | -99.8% | 24 | 0.0% | 0.00% | – | ||
| AQN | ALGONQUIN PWR UTILS CORP | $0 | -100.0% | 60 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IIetf | $1 | -99.9% | 12 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCetf | $2 | -99.8% | 14 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRetf | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDetf | $1 | -100.0% | 20 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $1 | – | 1 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $0 | – | 30 | 0.0% | 0.00% | – | |
| RUMBLE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SPGI | S&P GLOBAL INC | $2 | -99.9% | 7 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $2 | -99.8% | 22 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $2 | -99.9% | 192 | 0.0% | 0.00% | – | ||
| ARKF | ARK ETF TRetf | $0 | – | 6 | 0.0% | 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.