Roble, Belko & Company, Inc Reduced Holdings in Q3 2024

Roble, Belko & Company, Inc

  • $634 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-152K
- 71.22%
$12.67 - $14.36 $1.93M - $2.19M
61.6K $827K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-15.7K
- 3.88%
$50.32 - $50.75 $791K - $798K
389K $19.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-33.1K
- 12.73%
$33.74 - $37.96 $1.12M - $1.26M
227K $8.52M
ANSS
Ansys Inc

Technology
-630
- 16.85%
$296.54 - $331.25 $187K - $209K
3.11K $991K
CVS
Cvs Health Corp

Healthcare
-2.7K
- 57.37%
$55.81 - $63.18 $151K - $171K
2.01K $126K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-2.6K
- 6.11%
$50.25 - $50.74 $130K - $132K
39.8K $2.02M
MSFT
Microsoft Corp

Technology
-66
- 1.24%
$395.15 - $467.56 $26.1K - $30.9K
5.25K $2.26M
Gsk PLC
-2.16K
- 75.92%
N/A
685 $28K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.51K
- 7.1%
$50.09 - $51.31 $75.4K - $77.2K
19.7K $1.01M
VUSB
Vanguard Bd Index Fds
-1.39K
- 3.35%
N/A
40.1K $2M
WMT
Walmart Inc.

Consumer Defensive
-291
- 75.0%
$66.91 - $81.4 $19.5K - $23.7K
97 $8K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-14
- 3.33%
$233.4 - $302.36 $3.27K - $4.23K
407 $110K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-1.59K
- 5.5%
$8.04 - $8.65 $12.8K - $13.7K
27.3K $236K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-13
- 0.57%
$26.74 - $30.37 $348 - $395
2.28K $69K
HEIA
Heico Crp Cl A
-54
- 5.53%
N/A
922 $188K
AJG
Arthur J. Gallagher & Co.

Financial Services
-21
- 1.87%
$259.22 - $299.75 $5.44K - $6.29K
1.1K $310K
IWD
Ishares Russell 1000 Val ETF

ETFs
-145
- 3.77%
$173.36 - $189.8 $25.1K - $27.5K
3.71K $703K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-31
- 0.24%
$25.45 - $29.53 $789 - $915
13.2K $384K
XLV
Select Sector Spdr Fund Health

ETFs
-143
- 2.06%
$143.3 - $157.24 $20.5K - $22.5K
6.81K $1.05M
XLP
Consumer Staples Sector Spdr

ETFs
-192
- 1.9%
$76.04 - $76.04 $14.6K - $14.6K
9.92K $823K
MA
Mastercard Inc

Financial Services
-418
- 5.4%
$429.6 - $500.99 $180K - $209K
7.33K $3.62M
USRT
Ishares Core U.S. Reit ETF

ETFs
-251
- 0.88%
$53.07 - $62.66 $13.3K - $15.7K
28.3K $1.74M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-18.8K
- 3.51%
$71.45 - $75.64 $1.35M - $1.43M
518K $38.9M
IBM
International Business Machines Corp

Technology
-1.03K
- 9.35%
$175.1 - $223.38 $179K - $229K
9.93K $2.2M
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.58K
- 1.9%
$57.8 - $60.8 $323K - $339K
288K $17.4M
VB
Vanguard Small Cap ETF

ETFs
-1
- 0.01%
$214.77 - $237.72 $215 - $238
18.7K $4.44M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-39
- 0.07%
$332.02 - $382.76 $12.9K - $14.9K
52.2K $19.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-1.42K
- 0.55%
$59.93 - $66.52 $84.9K - $94.2K
256K $17.1M
VV
Vanguard Large Cap ETF

ETFs
-265
- 0.36%
$236.92 - $263.4 $62.8K - $69.8K
73.4K $19.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
-170
- 0.42%
$517.38 - $573.86 $88K - $97.6K
40.6K $23.3M
VEA
Vanguard Ftse Developed Market

ETFs
-5.32K
- 0.82%
$47.6 - $53.31 $253K - $284K
645K $34M
VNQ
Vanguard Specialized Funds Van

ETFs
-1.29K
- 0.76%
$82.97 - $98.97 $107K - $128K
169K $16.5M
Activity Summary
Buys All Purchases 96 New Holdings 33 Increased Positions 63 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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