Roble, Belko & Company, Inc Portfolio Holdings

Roble, Belko & Company, Inc

  • $583 Million
  • Q1 2024

Roble, Belko & Company, Inc has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $583 Million distributed in 358 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $102M, Vanguard Star Fd Vanguard Tota with a value of $46.7M, Vanguard Bd Index Fd Inc Total with a value of $34.5M, Vanguard Ftse Developed Market with a value of $32.9M, and Vanguard Ftse All World Ex Us with a value of $29.1M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $532M to 583M. Also it can be appreciated an additional of 31 stocks purchases and 2 closed positions.

Roble, Belko & Company, Inc is based out at Sewickley, PA

Below you can find more details about Roble, Belko & Company, Inc portfolio as well as his latest detailed transactions.

Portfolio value $583 Million
ETFs: $547 Million
Technology: $11.8 Million
Financial Services: $7.48 Million
Consumer Cyclical: $4.82 Million
Healthcare: $2.59 Million
Energy: $1.62 Million
Industrials: $1.37 Million
Communication Services: $823,000
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 17.44% of portfolio
390,892
Q1 2024 Added 12.05%
$0
$46.7 Million 8.01% of portfolio
774,103
Q1 2024 Added 16.25%
$0
$34.5 Million 5.91% of portfolio
474,355
Q1 2024 Added 5.38%
$0
$32.9 Million 5.64% of portfolio
654,874
Q1 2024 Reduced 3.89%
$0
$29.1 Million 4.99% of portfolio
496,008
Q1 2024 Reduced 0.54%
$0
$23.9 Million 4.1% of portfolio
197,646
Q1 2024 Added 21.03%
$0
$21.9 Million 3.77% of portfolio
41,959
Q1 2024 Reduced 0.18%
$0
$21.3 Million 3.65% of portfolio
102,118
Q1 2024 Reduced 3.09%
$0
$20.3 Million 3.49% of portfolio
401,667
Q1 2024 Added 5.91%
$0
$19.4 Million 3.33% of portfolio
281,960
Q1 2024 Added 34.36%
$0
$17.8 Million 3.06% of portfolio
52,880
Q4 2023 Added 0.79%
$0
$16.6 Million 2.85% of portfolio
69,255
Q1 2024 Added 0.0%
$0
$16.4 Million 2.81% of portfolio
268,242
Q1 2024 Reduced 2.5%
$0
$15.2 Million 2.61% of portfolio
260,232
Q1 2024 Added 5.62%
$0
$13.9 Million 2.38% of portfolio
160,258
Q1 2024 Added 9.03%
$0
$11.2 Million 1.92% of portfolio
37,244
Q1 2024 Reduced 1.81%
$0
$8.32 Million 1.43% of portfolio
33,636
Q1 2024 Reduced 0.11%
$0
$7.61 Million 1.31% of portfolio
68,832
Q1 2024 Added 22.87%
$0
$7.14 Million 1.23% of portfolio
149,095
Q1 2024 Reduced 6.24%
$0
$7.16 Million 1.23% of portfolio
62,104
Q1 2024 Added 0.53%
$0
$4.99 Million 0.86% of portfolio
17,323
Q1 2024 Reduced 0.06%
$0
$4.76 Million 0.82% of portfolio
64,129
Q1 2024 Reduced 3.39%
$0
$4.18 Million 0.72% of portfolio
18,287
Q1 2024 Added 1.8%
$435B
$3.74 Million 0.64% of portfolio
7,760
Q1 2024 Reduced 6.61%
$0
$3.67 Million 0.63% of portfolio
54,079
Q1 2024 Added 0.26%
$128B
$3.18 Million 0.55% of portfolio
31,397
Q1 2024 Added 0.04%
$0
$2.97 Million 0.51% of portfolio
51,173
Q1 2024 Added 42.38%
$0
$2.83 Million 0.49% of portfolio
203,876
Q1 2024 Added 876.28%
$0
$2.73 Million 0.47% of portfolio
34,133
Q4 2023 Reduced 1.44%
$0
$2.51 Million 0.43% of portfolio
19,153
Q1 2024 Reduced 86.26%
$0
$2.33 Million 0.4% of portfolio
36,320
Q1 2024 Reduced 0.45%
$3.36T
$2.21 Million 0.38% of portfolio
5,257
Q1 2024 Added 0.06%
$0
$2.18 Million 0.37% of portfolio
43,144
Q1 2024 Reduced 0.23%
$0
$2.09 Million 0.36% of portfolio
11,181
Q3 2023 Added 2.16%
$0
$2.12 Million 0.36% of portfolio
4,416
Q1 2024 Added 0.36%
$155B
$2.09 Million 0.36% of portfolio
10,959
Q1 2024 Added 4,214.57%
-
$2.05 Million 0.35% of portfolio
-
Q1 2024 Added 1.69%
$0
$1.97 Million 0.34% of portfolio
50,395
Q1 2024 Reduced 29.93%
$0
$1.67 Million 0.29% of portfolio
73,274
Q1 2024 Added 42.52%
$0
$1.63 Million 0.28% of portfolio
3,107
Q1 2024 Added 0.19%
$0
$1.51 Million 0.26% of portfolio
27,971
Q1 2024 Reduced 1.12%
$0
$1.35 Million 0.23% of portfolio
26,195
Q1 2024 Reduced 16.18%
$28.2B
$1.3 Million 0.22% of portfolio
3,739
Q1 2024 New
$0
$1.23 Million 0.21% of portfolio
2,764
Q1 2024 Added 28.8%
$406B
$1.21 Million 0.21% of portfolio
1,242
Q1 2024 Added 124,100.0%
$0
$1.07 Million 0.18% of portfolio
21,261
Q1 2024 Added 0.03%
$0
$1.05 Million 0.18% of portfolio
5,974
Q1 2024 Reduced 6.76%
$0
$1.06 Million 0.18% of portfolio
10,532
Q1 2024 Reduced 32.19%
$0
$1.04 Million 0.18% of portfolio
7,018
Q4 2023 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 358
  • Current Value $583 Million
  • Prior Value $532 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 58 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Roble, Belko & Company, Inc Portfolio

Follow Roble, Belko & Company, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roble, Belko & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Roble, Belko & Company, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email