$489 Thousand is the total value of Roble, Belko & Company, Inc's 327 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TR US TREAS BD ETFetf | $5,745 | – | 260,646 | +100.0% | 1.18% | – |
| IEF | New | ISHARES TR 7-10 YR TRSY BDetf | $3,830 | – | 41,822 | +100.0% | 0.78% | – |
| HEIA | New | HEICO CORP NEW | $134 | – | 1,037 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BDetf | $127 | – | 1,572 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TR INT-TRM U.S TRESetf | $106 | – | 2,212 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFetf | $9 | – | 43 | +100.0% | 0.00% | – |
| New | KENVUE INC | $9 | – | 448 | +100.0% | 0.00% | – | |
| MOH | New | MOLINA HEALTHCARE INC | $10 | – | 30 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $3 | – | 40 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $4 | – | 20 | +100.0% | 0.00% | – |
| POWL | New | POWELL INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1 | – | 7 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2 | – | 30 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TR NEXT GNRTN INTERetf | $1 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.