Roble, Belko & Company, Inc Portfolio Holdings

Roble, Belko & Company, Inc

  • $634 Million
  • Q3 2024

Roble, Belko & Company, Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $634 Million distributed in 401 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 $110M, Vanguard Star Fd Vanguard Tota with a value of $49.7M, Vanguard Bd Index Fd Inc Total with a value of $38.9M, Vanguard Ftse Developed Market with a value of $34M, and Vanguard Ftse All World Ex Us with a value of $26.6M.

Examining the 13F form we can see an increase of $37.2M in the current position value, from $597M to 634M.

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 $634 Million
ETFs: $599 Million
Technology: $11.8 Million
Financial Services: $7.21 Million
Consumer Cyclical: $4.93 Million
Healthcare: $2.23 Million
Energy: $1.69 Million
Industrials: $1.33 Million
Communication Services: $890,000
Other: $2.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 17.3% of portfolio
387,623
Q3 2024 Added 0.31%
$0
$49.7 Million 7.84% of portfolio
768,162
Q3 2024 Added 4.88%
$0
$38.9 Million 6.13% of portfolio
518,042
Q3 2024 Reduced 3.51%
$0
$34 Million 5.37% of portfolio
644,753
Q3 2024 Reduced 0.82%
$0
$26.6 Million 4.19% of portfolio
422,328
Q3 2024 Added 0.16%
$0
$25.4 Million 4.0% of portfolio
197,932
Q3 2024 Added 0.02%
$0
$23.3 Million 3.67% of portfolio
40,633
Q3 2024 Reduced 0.42%
$0
$22.7 Million 3.57% of portfolio
308,801
Q3 2024 Added 1.58%
$0
$22.6 Million 3.56% of portfolio
99,921
Q2 2024 Reduced 2.15%
$0
$19.8 Million 3.11% of portfolio
389,393
Q3 2024 Reduced 3.88%
$0
$19.6 Million 3.09% of portfolio
52,207
Q3 2024 Reduced 0.07%
$0
$19.3 Million 3.05% of portfolio
73,423
Q3 2024 Reduced 0.36%
$0
$17.4 Million 2.75% of portfolio
288,365
Q3 2024 Reduced 1.9%
$0
$17.1 Million 2.69% of portfolio
256,399
Q3 2024 Reduced 0.55%
$0
$16.5 Million 2.6% of portfolio
169,112
Q3 2024 Reduced 0.76%
$0
$12.2 Million 1.92% of portfolio
37,236
Q2 2024 Reduced 0.02%
$0
$9.23 Million 1.46% of portfolio
33,364
Q2 2024 Reduced 0.81%
$0
$8.6 Million 1.36% of portfolio
179,811
Q3 2024 Added 2.01%
$0
$8.52 Million 1.34% of portfolio
226,797
Q3 2024 Reduced 12.73%
$0
$8.46 Million 1.33% of portfolio
72,334
Q3 2024 Added 3.74%
$0
$7.86 Million 1.24% of portfolio
62,574
Q3 2024 Added 0.1%
$0
$6.46 Million 1.02% of portfolio
157,082
Q3 2024 Added 225.5%
$0
$5.41 Million 0.85% of portfolio
17,204
Q2 2024 Reduced 0.69%
$0
$4.98 Million 0.78% of portfolio
63,771
Q2 2024 Reduced 0.56%
$0
$4.9 Million 0.77% of portfolio
69,932
Q3 2024 Added 109.43%
$0
$4.44 Million 0.7% of portfolio
18,696
Q3 2024 Reduced 0.01%
$139B
$3.69 Million 0.58% of portfolio
31,396
Q2 2024 Reduced -0.0%
$498B
$3.62 Million 0.57% of portfolio
7,329
Q3 2024 Reduced 5.4%
$0
$3.49 Million 0.55% of portfolio
59,096
Q3 2024 Added 1.92%
$0
$3.2 Million 0.5% of portfolio
44,062
Q2 2024 Reduced 18.52%
$0
$2.86 Million 0.45% of portfolio
34,133
Q4 2023 Reduced 1.44%
$0
$2.71 Million 0.43% of portfolio
19,083
Q2 2024 Reduced 0.37%
$0
$2.36 Million 0.37% of portfolio
4,480
Q2 2024 Added 1.45%
$3.09T
$2.26 Million 0.36% of portfolio
5,254
Q3 2024 Reduced 1.24%
$184B
$2.2 Million 0.35% of portfolio
9,934
Q3 2024 Reduced 9.35%
$0
$2.21 Million 0.35% of portfolio
11,181
Q3 2023 Added 2.16%
-
$2 Million 0.32% of portfolio
-
Q3 2024 Reduced 3.35%
$0
$2.02 Million 0.32% of portfolio
39,845
Q3 2024 Reduced 6.11%
$0
$1.74 Million 0.27% of portfolio
28,250
Q3 2024 Reduced 0.88%
$0
$1.66 Million 0.26% of portfolio
2,885
Q3 2024 Added 3.74%
$0
$1.41 Million 0.22% of portfolio
24,530
Q2 2024 Reduced 6.36%
$0
$1.21 Million 0.19% of portfolio
51,412
Q2 2024 Reduced 29.84%
$0
$1.05 Million 0.17% of portfolio
6,810
Q3 2024 Reduced 2.06%
$0
$1.05 Million 0.17% of portfolio
2,155
Q2 2024 Reduced 22.03%
$0
$1.06 Million 0.17% of portfolio
10,532
Q1 2024 Reduced 32.19%
$262B
$1.04 Million 0.16% of portfolio
1,244
Q2 2024 Added 0.16%
$28.9B
$991,000 0.16% of portfolio
3,109
Q3 2024 Reduced 16.85%
$0
$1.01 Million 0.16% of portfolio
19,704
Q3 2024 Reduced 7.1%
$145B
$927,000 0.15% of portfolio
4,588
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $634 Million
  • Prior Value $597 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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