$583 Thousand is the total value of Roble, Belko & Company, Inc's 358 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | New | ANSYS INC | $1,298 | – | 3,739 | +100.0% | 0.22% | – |
| AMAT | New | APPLIED MATLS INC | $946 | – | 4,588 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC NEW | $749 | – | 9,338 | +100.0% | 0.13% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $469 | – | 3,000 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $416 | – | 20,000 | +100.0% | 0.07% | – |
| HOG | New | HARLEY DAVIDSON INC | $350 | – | 8,000 | +100.0% | 0.06% | – |
| BRKS | New | AZENTA INC | $211 | – | 3,500 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $185 | – | 2,000 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $125 | – | 1,153 | +100.0% | 0.02% | – |
| New | ISHARES TR IBONDS DEC 2032etf | $101 | – | 4,054 | +100.0% | 0.02% | – | |
| New | GRAYSCALE BITCOIN TR BTC | $65 | – | 1,023 | +100.0% | 0.01% | – | |
| New | SAFEHOLD INC | $45 | – | 2,176 | +100.0% | 0.01% | – | |
| CHD | New | CHURCH & DWIGHT CO INC | $31 | – | 300 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $29 | – | 2,000 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SHARKNINJA INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $1 | – | 2 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC | $2 | – | 1 | +100.0% | 0.00% | – |
| New | ISHARES TR LIFEPATH TGT2065etf | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | PROSHARES TR | $2 | – | 67 | +100.0% | 0.00% | – | |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS | $0 | – | 4 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $1 | – | 2 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1 | – | 3 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
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.