Roble, Belko & Company, Inc Portfolio Holdings

Roble, Belko & Company, Inc

  • $627 Million
  • Q1 2025

Roble, Belko & Company, Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $627 Million distributed in 443 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 $106M, Vanguard Star Fd Vanguard Tota with a value of $46.8M, Vanguard Bd Index Fd Inc Total with a value of $38.4M, Vanguard Ftse Developed Market with a value of $33.5M, and Vanguard Whitehall Fds (Vangua with a value of $25.5M.

Examining the 13F form we can see an decrease of $2.47M in the current position value, from $629M to 627M.

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 $627 Million
ETFs: $590 Million
Technology: $9.55 Million
Financial Services: $8.53 Million
Consumer Cyclical: $5.23 Million
Healthcare: $2.6 Million
Energy: $2.03 Million
Industrials: $1.51 Million
Consumer Defensive: $1.33 Million
Other: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 16.91% of portfolio
385,697
Q1 2025 Added 0.3%
$0
$46.8 Million 7.46% of portfolio
752,852
Q1 2025 Reduced 3.97%
$0
$38.4 Million 6.13% of portfolio
523,222
Q1 2025 Added 1.59%
$0
$33.5 Million 5.34% of portfolio
658,656
Q1 2025 Added 2.05%
$0
$25.5 Million 4.07% of portfolio
197,984
Q1 2025 Reduced 0.2%
$0
$25.4 Million 4.05% of portfolio
418,577
Q1 2025 Reduced 0.58%
$0
$22.8 Million 3.64% of portfolio
309,776
Q1 2025 Reduced 3.28%
$0
$22.3 Million 3.56% of portfolio
39,864
Q1 2025 Reduced 1.64%
$0
$20.5 Million 3.27% of portfolio
99,396
Q1 2025 Reduced 0.05%
$0
$20.1 Million 3.21% of portfolio
78,338
Q1 2025 Added 5.41%
$0
$18.8 Million 2.99% of portfolio
51,969
Q1 2025 Reduced 0.46%
$0
$17.6 Million 2.8% of portfolio
346,331
Q1 2025 Reduced 14.24%
$0
$17.6 Million 2.8% of portfolio
194,145
Q1 2025 Added 1.45%
$0
$16.8 Million 2.68% of portfolio
282,462
Q1 2025 Added 1.97%
$0
$16.4 Million 2.62% of portfolio
761,862
Q1 2025 Added 0.09%
$0
$11.8 Million 1.88% of portfolio
37,111
Q1 2025 Reduced 0.34%
$0
$9.19 Million 1.47% of portfolio
135,175
Q1 2025 Added 100.65%
$0
$8.57 Million 1.37% of portfolio
189,441
Q1 2025 Reduced 8.37%
$0
$8.51 Million 1.36% of portfolio
31,433
Q1 2025 Reduced 5.93%
$0
$7.79 Million 1.24% of portfolio
213,824
Q1 2025 Reduced 6.46%
$0
$7.58 Million 1.21% of portfolio
62,117
Q1 2025 Added 0.16%
$0
$7.21 Million 1.15% of portfolio
68,972
Q1 2025 Reduced 4.19%
$0
$6.63 Million 1.06% of portfolio
335,068
Q1 2025 Added 7.24%
$0
$5.27 Million 0.84% of portfolio
17,183
Q1 2025 Reduced 0.12%
$0
$4.77 Million 0.76% of portfolio
63,036
Q1 2025 Reduced 0.26%
$0
$4.28 Million 0.68% of portfolio
19,308
Q1 2025 Added 5.13%
$0
$4.15 Million 0.66% of portfolio
70,710
Q1 2025 Added 8.49%
$155B
$3.82 Million 0.61% of portfolio
31,396
Q2 2024 Reduced -0.0%
$556B
$3.75 Million 0.6% of portfolio
6,849
Q1 2025 Reduced 6.55%
$0
$3.02 Million 0.48% of portfolio
43,300
Q1 2025 Reduced 1.72%
$0
$2.83 Million 0.45% of portfolio
34,667
Q1 2025 Added 1.56%
$0
$2.7 Million 0.43% of portfolio
13,390
Q1 2025 Added 1,704.58%
$0
$2.58 Million 0.41% of portfolio
18,997
Q1 2025 Added 0.07%
$239B
$2.56 Million 0.41% of portfolio
10,293
Q1 2025 Added 3.35%
$0
$2.14 Million 0.34% of portfolio
11,238
Q4 2024 Added 0.51%
$0
$2.02 Million 0.32% of portfolio
3,925
Q1 2025 Reduced 3.96%
-
$1.93 Million 0.31% of portfolio
-
Q1 2025 Reduced 0.3%
$0
$1.9 Million 0.3% of portfolio
37,524
Q4 2024 Reduced 5.83%
$0
$1.77 Million 0.28% of portfolio
76,909
Q4 2024 Added 49.59%
$0
$1.73 Million 0.28% of portfolio
20,303
Q4 2024 Added 511.72%
$3.39T
$1.61 Million 0.26% of portfolio
4,300
Q1 2025 Reduced 16.8%
$0
$1.57 Million 0.25% of portfolio
27,238
Q1 2025 Reduced 3.64%
$0
$1.57 Million 0.25% of portfolio
2,793
Q1 2025 Reduced 0.11%
$694B
$1.45 Million 0.23% of portfolio
2,718
Q1 2025 Added 95.96%
$0
$1.3 Million 0.21% of portfolio
24,005
Q1 2025 Reduced 0.23%
$0
$1.21 Million 0.19% of portfolio
56,139
Q1 2025 Added 5.74%
$325B
$1.16 Million 0.18% of portfolio
5,518
Q1 2025 Added 7.02%
$0
$1.06 Million 0.17% of portfolio
10,513
Q1 2025 Reduced 0.18%
$0
$981,000 0.16% of portfolio
42,420
Q4 2024 Added 10.18%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $627 Million
  • Prior Value $629 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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