$489 Thousand is the total value of Roble, Belko & Company, Inc's 320 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDSetf | $70,419 | +4.0% | 345,023 | -2.6% | 14.39% | -0.1% |
| VXUS | Sell | VANGUARD STAR FDSetf | $32,806 | +6.3% | 594,209 | -0.4% | 6.70% | +2.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSetf | $29,177 | +12.5% | 645,937 | +4.5% | 5.96% | +8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fetf | $25,774 | +4.7% | 482,035 | -1.8% | 5.27% | +0.6% |
| ICSH | Buy | ISHARES TRetf | $19,358 | +93.9% | 385,225 | +93.1% | 3.96% | +86.3% |
| SDY | Sell | SPDR SER TRetf | $18,329 | -6.9% | 148,164 | -5.9% | 3.74% | -10.6% |
| VYM | Sell | VANGUARD WHITEHALL FDSetf | $17,503 | -3.3% | 165,903 | -0.8% | 3.58% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $17,412 | +5.2% | 42,532 | -1.7% | 3.56% | +1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $16,614 | +19.6% | 110,022 | -1.4% | 3.40% | +15.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRetf | $16,014 | -0.7% | 334,678 | -7.0% | 3.27% | -4.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSetf | $14,494 | +6.6% | 196,715 | +0.7% | 2.96% | +2.4% |
| VV | Buy | VANGUARD INDEX FDSetf | $13,022 | +16.4% | 69,707 | +8.5% | 2.66% | +11.8% |
| IWF | Sell | ISHARES TRetf | $12,947 | +13.3% | 52,988 | -0.6% | 2.65% | +8.9% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $12,105 | +1.7% | 145,769 | +1.0% | 2.47% | -2.3% |
| BND | Buy | VANGUARD BD INDEX FDSetf | $11,934 | +9.0% | 161,639 | +6.1% | 2.44% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $11,898 | +8.1% | 294,500 | +4.3% | 2.43% | +3.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSetf | $10,810 | +5.5% | 180,292 | +2.9% | 2.21% | +1.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSetf | $9,718 | +17.0% | 197,361 | +16.4% | 1.99% | +12.4% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $9,386 | +4.0% | 196,269 | +1.6% | 1.92% | -0.1% |
| IWV | ISHARES TRetf | $8,929 | +6.7% | 37,929 | 0.0% | 1.82% | +2.5% | |
| TJX | TJX COS INC NEW | $7,844 | -1.6% | 100,102 | 0.0% | 1.60% | -5.4% | |
| ITOT | Sell | ISHARES TRetf | $7,535 | +6.3% | 83,213 | -0.4% | 1.54% | +2.2% |
| OEF | Sell | ISHARES TRetf | $7,088 | +5.1% | 37,895 | -4.2% | 1.45% | +1.0% |
| IJR | Buy | ISHARES TRetf | $5,947 | +6.2% | 61,502 | +3.9% | 1.22% | +2.0% |
| IEFA | Sell | ISHARES TRetf | $4,441 | +5.2% | 66,438 | -3.0% | 0.91% | +1.1% |
| IWB | Sell | ISHARES TRetf | $4,077 | +5.1% | 18,101 | -1.8% | 0.83% | +1.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,362 | -15.3% | 295,176 | +3.8% | 0.69% | -18.6% |
| VB | Buy | VANGUARD INDEX FDSetf | $3,323 | +8.8% | 17,530 | +5.3% | 0.68% | +4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $3,320 | -1.3% | 95,411 | -8.6% | 0.68% | -5.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,206 | -14.5% | 179,583 | +1.4% | 0.66% | -17.9% |
| NEAR | Buy | ISHARES U S ETF TRetf | $3,015 | +2.9% | 60,781 | +2.2% | 0.62% | -1.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fetf | $2,839 | +16.8% | 56,428 | +16.4% | 0.58% | +12.2% |
| SPTM | Sell | SPDR SER TRetf | $2,667 | -34.7% | 52,893 | -38.7% | 0.54% | -37.2% |
| EFA | Sell | ISHARES TRetf | $2,477 | +8.7% | 34,633 | -0.2% | 0.51% | +4.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSetf | $2,472 | -6.5% | 42,222 | -7.7% | 0.50% | -10.1% |
| MINT | Sell | PIMCO ETF TRetf | $2,117 | +0.2% | 21,331 | -0.4% | 0.43% | -3.6% |
| IXUS | Sell | ISHARES TRetf | $1,793 | +5.6% | 28,948 | -1.3% | 0.37% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDSetf | $1,753 | -5.0% | 4,661 | -11.2% | 0.36% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $1,700 | -4.3% | 69,327 | -7.6% | 0.35% | -8.2% |
| IVE | ISHARES TRetf | $1,661 | +4.6% | 10,945 | 0.0% | 0.34% | +0.3% | |
| IEMG | ISHARES INCetf | $1,506 | +4.5% | 30,865 | 0.0% | 0.31% | +0.7% | |
| MSFT | Sell | MICROSOFT CORP | $1,460 | -9.8% | 5,065 | -25.0% | 0.30% | -13.4% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,458 | -11.3% | 156,557 | +2.5% | 0.30% | -14.9% |
| IVV | Sell | ISHARES TRetf | $1,392 | +3.0% | 3,385 | -3.8% | 0.28% | -1.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $1,313 | -10.9% | 144,406 | +0.8% | 0.27% | -14.4% |
| AAPL | Sell | APPLE INC | $1,120 | -11.1% | 6,794 | -29.9% | 0.23% | -14.6% |
| AAXJ | Buy | ISHARES TRetf | $1,111 | +8.9% | 16,366 | +4.0% | 0.23% | +4.6% |
| VXF | Sell | VANGUARD INDEX FDSetf | $1,066 | -2.0% | 7,604 | -7.1% | 0.22% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $969 | -6.3% | 7,485 | -1.7% | 0.20% | -10.0% |
| USRT | Buy | ISHARES TRetf | $937 | +69.7% | 18,598 | +66.5% | 0.19% | +63.2% |
| IBDP | Buy | ISHARES TRetf | $831 | +7.4% | 33,800 | +6.6% | 0.17% | +3.0% |
| EEM | ISHARES TRetf | $810 | +4.1% | 20,519 | 0.0% | 0.17% | +0.6% | |
| SHV | Buy | ISHARES TRetf | $782 | +1.2% | 7,081 | +0.7% | 0.16% | -2.4% |
| XLP | SELECT SECTOR SPDR TRetf | $755 | +0.1% | 10,111 | 0.0% | 0.15% | -3.8% | |
| IBDO | Buy | ISHARES TRetf | $727 | +71.5% | 28,865 | +70.5% | 0.15% | +65.6% |
| QQQ | Buy | INVESCO QQQ TRetf | $695 | +20.7% | 2,166 | +0.0% | 0.14% | +16.4% |
| UPS | UNITED PARCEL SERVICE INC | $666 | +11.6% | 3,432 | 0.0% | 0.14% | +7.1% | |
| IWD | ISHARES TRetf | $616 | +0.3% | 4,046 | 0.0% | 0.13% | -3.8% | |
| XOM | EXXON MOBIL CORP | $584 | -0.7% | 5,330 | 0.0% | 0.12% | -4.8% | |
| VT | VANGUARD INTL EQUITY INDEX Fetf | $577 | +6.9% | 6,270 | 0.0% | 0.12% | +2.6% | |
| MCD | Sell | MCDONALDS CORP | $508 | -46.9% | 1,815 | -50.0% | 0.10% | -49.0% |
| PFE | Sell | PFIZER INC | $482 | -47.3% | 11,822 | -33.7% | 0.10% | -49.5% |
| IBDQ | ISHARES TRetf | $462 | +0.9% | 18,840 | 0.0% | 0.09% | -3.1% | |
| IUSV | ISHARES TRetf | $433 | +4.6% | 5,864 | 0.0% | 0.09% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $421 | -6.2% | 4,364 | 0.0% | 0.09% | -9.5% | |
| WM | Sell | WASTE MGMT INC DEL | $417 | -47.1% | 2,557 | -49.2% | 0.08% | -49.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $389 | -4.2% | 1,260 | -4.2% | 0.08% | -8.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fetf | $360 | +8.4% | 3,293 | +1.9% | 0.07% | +4.2% |
| ORCL | ORACLE CORP | $344 | +13.9% | 3,700 | 0.0% | 0.07% | +9.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $337 | +254.7% | 2,654 | +340.9% | 0.07% | +245.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $331 | -35.0% | 1,987 | -35.4% | 0.07% | -37.0% |
| GOOG | ALPHABET INC | $335 | +17.1% | 3,220 | 0.0% | 0.07% | +11.5% | |
| IWR | Sell | ISHARES TRetf | $314 | -11.5% | 4,488 | -14.7% | 0.06% | -14.7% |
| SKT | TANGER FACTORY OUTLET CTRS I | $314 | +9.4% | 16,000 | 0.0% | 0.06% | +4.9% | |
| AMZN | Sell | AMAZON COM INC | $298 | -4.2% | 2,881 | -22.2% | 0.06% | -7.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $290 | -40.5% | 33,809 | -37.4% | 0.06% | -43.3% |
| MRK | Sell | MERCK & CO INC | $274 | -50.3% | 2,578 | -48.1% | 0.06% | -52.1% |
| ACN | ACCENTURE PLC IRELAND | $268 | +7.2% | 937 | 0.0% | 0.06% | +3.8% | |
| SCHH | Sell | SCHWAB STRATEGIC TRetf | $268 | -18.5% | 13,757 | -19.4% | 0.06% | -21.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $266 | -13.9% | 1,718 | -1.7% | 0.05% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $258 | -52.5% | 3,350 | -48.4% | 0.05% | -53.9% |
| PG | PROCTER AND GAMBLE CO | $244 | -2.0% | 1,643 | 0.0% | 0.05% | -5.7% | |
| IBDR | ISHARES TRetf | $240 | +1.7% | 10,105 | 0.0% | 0.05% | -2.0% | |
| QCOM | QUALCOMM INC | $236 | +16.3% | 1,847 | 0.0% | 0.05% | +11.6% | |
| IBDS | ISHARES TRetf | $233 | +1.7% | 9,779 | 0.0% | 0.05% | -2.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $232 | -47.3% | 506 | -49.1% | 0.05% | -50.0% |
| ENB | ENBRIDGE INC | $225 | -2.2% | 5,890 | 0.0% | 0.05% | -6.1% | |
| IBDT | ISHARES TRetf | $227 | +2.7% | 9,096 | 0.0% | 0.05% | -2.1% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $222 | -9.4% | 1,162 | -10.4% | 0.04% | -13.5% |
| CSCO | CISCO SYS INC | $216 | +9.6% | 4,134 | 0.0% | 0.04% | +4.8% | |
| SPDW | SPDR INDEX SHS FDSetf | $205 | +7.9% | 6,392 | 0.0% | 0.04% | +5.0% | |
| IVW | ISHARES TRetf | $204 | +9.1% | 3,196 | 0.0% | 0.04% | +5.0% | |
| CVS | Sell | CVS HEALTH CORP | $201 | -28.2% | 2,700 | -10.0% | 0.04% | -31.7% |
| JPM | JPMORGAN CHASE & CO | $196 | -3.0% | 1,504 | 0.0% | 0.04% | -7.0% | |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDetf | $196 | -97.3% | 13,805 | -97.2% | 0.04% | -97.4% |
| C | CITIGROUP INC | $188 | +3.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCetf | $186 | +3.9% | 2,192 | +100.0% | 0.04% | 0.0% |
| FDX | FEDEX CORP | $183 | +31.7% | 800 | 0.0% | 0.04% | +23.3% | |
| CTVA | CORTEVA INC | $181 | +2.8% | 3,000 | 0.0% | 0.04% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $183 | -15.3% | 821 | -9.4% | 0.04% | -19.6% |
| IBDU | Buy | ISHARES TRetf | $173 | +86.0% | 7,548 | +80.4% | 0.04% | +75.0% |
| IYW | ISHARES TRetf | $170 | +24.1% | 1,835 | 0.0% | 0.04% | +20.7% | |
| HEIA | Sell | HEICO CORP NEW | $170 | +4.3% | 1,249 | -8.3% | 0.04% | 0.0% |
| DFAC | DIMENSIONAL ETF TRUSTetf | $165 | +5.1% | 6,477 | 0.0% | 0.03% | +3.0% | |
| DIMENSIONAL ETF TRUSTetf | $167 | +5.7% | 5,184 | 0.0% | 0.03% | 0.0% | ||
| IJT | ISHARES TRetf | $156 | +2.0% | 1,420 | 0.0% | 0.03% | -3.0% | |
| GLW | CORNING INC | $155 | +9.9% | 4,400 | 0.0% | 0.03% | +6.7% | |
| LULU | LULULEMON ATHLETICA INC | $148 | +13.8% | 407 | 0.0% | 0.03% | +7.1% | |
| IWM | ISHARES TRetf | $149 | +2.1% | 835 | 0.0% | 0.03% | -3.2% | |
| MA | MASTERCARD INCORPORATED | $139 | +4.5% | 383 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $136 | -4.2% | 1,400 | 0.0% | 0.03% | -6.7% | |
| NOW | SERVICENOW INC | $139 | +19.8% | 299 | 0.0% | 0.03% | +12.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSetf | $136 | +1.5% | 880 | 0.0% | 0.03% | 0.0% | |
| ACWX | Sell | ISHARES TRetf | $132 | +1.5% | 2,712 | -5.0% | 0.03% | -3.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCetf | $130 | +2.4% | 1,468 | +100.0% | 0.03% | 0.0% |
| MS | MORGAN STANLEY | $128 | +3.2% | 1,453 | 0.0% | 0.03% | 0.0% | |
| VDE | VANGUARD WORLD FDSetf | $129 | -5.8% | 1,129 | 0.0% | 0.03% | -10.3% | |
| MO | Sell | ALTRIA GROUP INC | $111 | -17.2% | 2,485 | -15.5% | 0.02% | -17.9% |
| SCHD | SCHWAB STRATEGIC TRetf | $107 | -3.6% | 1,466 | 0.0% | 0.02% | -8.3% | |
| MGC | VANGUARD WORLD FDetf | $106 | +8.2% | 742 | 0.0% | 0.02% | +4.8% | |
| GOOGL | Sell | ALPHABET INC | $107 | +3.9% | 1,030 | -11.4% | 0.02% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | $108 | +9.1% | 342 | 0.0% | 0.02% | +4.8% | |
| PEP | PEPSICO INC | $109 | +0.9% | 600 | 0.0% | 0.02% | -4.3% | |
| SRE | SEMPRA | $104 | -2.8% | 691 | 0.0% | 0.02% | -8.7% | |
| SPEM | SPDR INDEX SHS FDSetf | $96 | +4.3% | 2,802 | 0.0% | 0.02% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $100 | +16.3% | 885 | +0.2% | 0.02% | +11.1% |
| NUE | Buy | NUCOR CORP | $92 | +17.9% | 596 | +0.2% | 0.02% | +11.8% |
| TSLA | Sell | TESLA INC | $93 | +63.2% | 448 | -3.0% | 0.02% | +58.3% |
| GM | GENERAL MTRS CO | $92 | +9.5% | 2,500 | 0.0% | 0.02% | +5.6% | |
| FB | Sell | META PLATFORMS INC | $89 | +67.9% | 420 | -4.5% | 0.02% | +63.6% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IIetf | $88 | +166.7% | 3,457 | +150.1% | 0.02% | +157.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $79 | -67.2% | 602 | -64.8% | 0.02% | -68.6% |
| BSV | VANGUARD BD INDEX FDSetf | $76 | +1.3% | 993 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $78 | -6.0% | 264 | 0.0% | 0.02% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIetf | $77 | -2.5% | 1,230 | 0.0% | 0.02% | -5.9% | |
| TROW | PRICE T ROWE GROUP INC | $75 | +4.2% | 660 | 0.0% | 0.02% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $71 | -7.8% | 443 | -6.5% | 0.02% | -6.2% |
| VUG | Buy | VANGUARD INDEX FDSetf | $70 | +191.7% | 279 | +151.4% | 0.01% | +180.0% |
| DTN | WISDOMTREE TRetf | $70 | -1.4% | 768 | 0.0% | 0.01% | -6.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $70 | +4.5% | 121 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $69 | -10.4% | 146 | 0.0% | 0.01% | -12.5% | |
| BA | Sell | BOEING CO | $68 | +11.5% | 322 | -0.3% | 0.01% | +7.7% |
| V | Sell | VISA INC | $67 | +3.1% | 295 | -5.1% | 0.01% | 0.0% |
| IJH | Sell | ISHARES TRetf | $64 | -39.6% | 257 | -41.2% | 0.01% | -43.5% |
| FSTR | FOSTER L B CO | $57 | +18.8% | 5,000 | 0.0% | 0.01% | +20.0% | |
| SLB | SCHLUMBERGER LTD | $59 | -7.8% | 1,200 | 0.0% | 0.01% | -14.3% | |
| GSLC | GOLDMAN SACHS ETF TRetf | $55 | +5.8% | 677 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $53 | -3.6% | 264 | 0.0% | 0.01% | -8.3% | |
| DOW | DOW INC | $50 | +8.7% | 916 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $51 | +8.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $47 | +14.6% | 2,558 | 0.0% | 0.01% | +11.1% | |
| XLY | SELECT SECTOR SPDR TRetf | $48 | +14.3% | 323 | 0.0% | 0.01% | +11.1% | |
| IWN | ISHARES TRetf | $47 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $43 | -2.3% | 320 | -8.6% | 0.01% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $43 | +7.5% | 295 | 0.0% | 0.01% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $45 | +36.4% | 200 | 0.0% | 0.01% | +28.6% | |
| T | AT&T INC | $38 | +5.6% | 1,966 | 0.0% | 0.01% | 0.0% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $41 | +5.1% | 3,478 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $41 | 0.0% | 206 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INC | $41 | +20.6% | 679 | 0.0% | 0.01% | +14.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDadr | $39 | +25.8% | 421 | 0.0% | 0.01% | +14.3% | |
| VSGX | Sell | VANGUARD WORLD FDetf | $37 | -7.5% | 710 | -12.1% | 0.01% | -11.1% |
| VHT | VANGUARD WORLD FDSetf | $37 | -2.6% | 155 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $37 | +15.6% | 201 | 0.0% | 0.01% | +14.3% | |
| ETSY | Sell | ETSY INC | $33 | -45.0% | 300 | -40.0% | 0.01% | -46.2% |
| EZU | ISHARES INCetf | $33 | +13.8% | 738 | 0.0% | 0.01% | +16.7% | |
| NVO | NOVO-NORDISK A Sadr | $34 | +17.2% | 211 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $34 | +17.2% | 408 | 0.0% | 0.01% | +16.7% | |
| CPB | CAMPBELL SOUP CO | $32 | -3.0% | 579 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TRetf | $36 | +2.9% | 305 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $36 | -16.3% | 1,254 | -2.9% | 0.01% | -22.2% |
| IAU | ISHARES GOLD TRetf | $27 | +8.0% | 729 | 0.0% | 0.01% | +20.0% | |
| GLD | SPDR GOLD TRetf | $30 | +7.1% | 166 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIetf | $29 | +7.4% | 374 | 0.0% | 0.01% | 0.0% | |
| FTNT | FORTINET INC | $28 | +40.0% | 415 | 0.0% | 0.01% | +50.0% | |
| BURL | BURLINGTON STORES INC | $29 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSetf | $29 | +123.1% | 465 | +114.3% | 0.01% | +100.0% |
| Sell | DIMENSIONAL ETF TRUSTetf | $29 | -70.4% | 1,273 | -72.0% | 0.01% | -71.4% | |
| BKNG | BOOKING HOLDINGS INC | $27 | +35.0% | 10 | 0.0% | 0.01% | +50.0% | |
| AGG | Buy | ISHARES TRetf | $29 | +3.6% | 287 | +0.7% | 0.01% | 0.0% |
| KNSL | KINSALE CAP GROUP INC | $30 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $27 | -10.0% | 165 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AGadr | $29 | -37.0% | 320 | -36.6% | 0.01% | -40.0% |
| ESGV | VANGUARD WORLD FDetf | $31 | +10.7% | 430 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $31 | -3.1% | 102 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP | $25 | -13.8% | 54 | 0.0% | 0.01% | -16.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $24 | +14.3% | 88 | -37.6% | 0.01% | +25.0% |
| GSK PLCadr | $24 | 0.0% | 685 | 0.0% | 0.01% | 0.0% | ||
| DBC | INVESCO DB COMMDY INDX TRCK | $26 | -3.7% | 1,106 | 0.0% | 0.01% | -16.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $23 | -4.2% | 2,078 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $23 | -8.0% | 35 | 0.0% | 0.01% | 0.0% | |
| IWP | Sell | ISHARES TRetf | $26 | -40.9% | 286 | -45.6% | 0.01% | -44.4% |
| UL | UNILEVER PLCadr | $25 | +4.2% | 480 | 0.0% | 0.01% | 0.0% | |
| PCTY | PAYLOCITY HLDG CORP | $18 | +5.9% | 89 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC | $18 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCadr | $22 | -61.4% | 314 | -62.4% | 0.00% | -66.7% |
| AMP | AMERIPRISE FINL INC | $21 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $18 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19 | +5.6% | 360 | +100.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $18 | -5.3% | 218 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $22 | +46.7% | 55 | 0.0% | 0.00% | +33.3% | |
| CME | CME GROUP INC | $19 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $21 | -8.7% | 1,800 | 0.0% | 0.00% | -20.0% | |
| KMB | KIMBERLY-CLARK CORP | $20 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $19 | 0.0% | 1,554 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $14 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $13 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSetf | $16 | +23.1% | 42 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDadr | $17 | 0.0% | 248 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WD | WALKER & DUNLOP INC | $15 | -6.2% | 199 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $16 | +6.7% | 270 | 0.0% | 0.00% | 0.0% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $14 | 0.0% | 1,213 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $13 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRetf | $16 | -5.9% | 190 | 0.0% | 0.00% | -25.0% | |
| CXH | MFS INVT GRADE MUN TR | $10 | +11.1% | 1,312 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TR | $11 | 0.0% | 2,112 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $12 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $8 | +14.3% | 50 | 0.0% | 0.00% | +100.0% | |
| KMT | KENNAMETAL INC | $11 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $8 | -38.5% | 260 | -45.8% | 0.00% | -33.3% |
| AMD | ADVANCED MICRO DEVICES INC | $10 | +42.9% | 102 | 0.0% | 0.00% | +100.0% | |
| PSX | PHILLIPS 66 | $11 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $12 | -7.7% | 1,460 | 0.0% | 0.00% | -33.3% | |
| PLUG | PLUG POWER INC | $12 | -7.7% | 1,035 | 0.0% | 0.00% | -33.3% | |
| HALEON PLCadr | $10 | +11.1% | 1,177 | 0.0% | 0.00% | 0.0% | ||
| HPQ | HP INC | $12 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR SER TRetf | $8 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $8 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $11 | +22.2% | 107 | +0.9% | 0.00% | 0.0% |
| DDOG | DATADOG INC | $9 | -10.0% | 130 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $10 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEW | $8 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP | $4 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $7 | -12.5% | 81 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $4 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $3 | +50.0% | 192 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO | $3 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7 | -63.2% | 18 | -68.4% | 0.00% | -75.0% |
| EIM | EATON VANCE MUN BD FD | $3 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3 | -25.0% | 271 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $7 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $4 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION | $5 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $5 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRetf | $6 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VFH | Sell | VANGUARD WORLD FDSetf | $3 | -81.2% | 40 | -79.3% | 0.00% | -66.7% |
| MMM | Sell | 3M CO | $5 | -94.3% | 49 | -93.2% | 0.00% | -94.7% |
| BBBY | BED BATH & BEYOND INC | $4 | -83.3% | 9,600 | 0.0% | 0.00% | -80.0% | |
| PYPL | PAYPAL HLDGS INC | $4 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7 | -63.2% | 100 | -61.5% | 0.00% | -75.0% |
| AVGO | BROADCOM INC | $3 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $4 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $5 | +66.7% | 26 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $3 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $3 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $7 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $5 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| Sell | KYNDRYL HLDGS INC | $1 | -50.0% | 39 | -78.2% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEW | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IXC | ISHARES TRetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1 | 0.0% | 30 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCetf | $2 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NIO | NIO INCadr | $0 | – | 5 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 20 | 0.0% | 0.00% | – | |
| QQQM | INVESCO EXCH TRADED FD TR IIetf | $2 | +100.0% | 12 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| XSVM | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEAR THERAPEUTICS INC | $1 | -80.0% | 4,502 | 0.0% | 0.00% | -100.0% | ||
| PENN | PENN ENTERTAINMENT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HAS | HASBRO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| RUMBLE INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| GENERAL ELECTRIC CO | $2 | 0.0% | 24 | 0.0% | 0.00% | – | ||
| New | GE HEALTHCARE TECHNOLOGIES | $1 | – | 8 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTetf | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INC | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SE | SEA LTDadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $2 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRetf | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SI | Buy | SILVERGATE CAP CORP | $0 | – | 14 | +7.7% | 0.00% | – |
| SQ | BLOCK INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 3 | -97.6% | 0.00% | -100.0% |
| SNPS | SYNOPSYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $1 | – | 15 | +50.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| CELH | CELSIUS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $1 | – | 13 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $0 | – | 44 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $2 | -50.0% | 17 | -60.5% | 0.00% | -100.0% |
| AQN | ALGONQUIN PWR UTILS CORP | $1 | – | 60 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1 | -75.0% | 25 | -71.9% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKF | ARK ETF TRetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTWN | BRIDGETOWN HOLDINGS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRetf | $1 | – | 15 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTDetf | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PANL | PANGAEA LOGISTICS SOLUTION L | $0 | – | 10 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $1 | – | 30 | 0.0% | 0.00% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -11 | -100.0% | 0.00% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| LI | LI AUTO INCadr | $0 | – | 4 | 0.0% | 0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -222 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -348 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -395 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -401 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -55 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -118 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,769 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -170 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -1,820 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -580 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSetf | $0 | – | -162 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -559 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -310 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -3,434 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -559 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRetf | $0 | – | -200 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRetf | $0 | – | -1,169 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -2,401 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSetf | $0 | – | -1,193 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.