Roble, Belko & Company, Inc Closed Holding Positions

Roble, Belko & Company, Inc

$627 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Asia Pac Fd Inc	Q4 2018 Filed on Feb 13, 2019	200	N/A
WY Weyerhaeuser CO Real Estate	Q4 2018 Filed on Feb 13, 2019	620	$21.1 - $31.98 $13.1K - $19.8K
Diamond Offshore Drilling In	Q4 2018 Filed on Feb 13, 2019	720	N/A
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q4 2018 Filed on Feb 13, 2019	421	N/A
Zayo Group Hldgs Inc	Q4 2018 Filed on Feb 13, 2019	130	N/A
EEFT Euronet Worldwide, Inc. Technology	Q3 2018 Filed on Nov 14, 2018	231	$84.02 - $103.22 $19.4K - $23.8K
REGN Regeneron Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	91	$351.14 - $408.51 $32K - $37.2K
SCHZ Schwab Us Aggregate Bond ETF ETFs	Q3 2018 Filed on Nov 14, 2018	1,100	N/A
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	Q3 2018 Filed on Nov 14, 2018	318,749	N/A
Ensco PLC	Q3 2018 Filed on Nov 14, 2018	913	N/A
Baldwin & Lyons Inc	Q3 2018 Filed on Nov 14, 2018	10,968	N/A
Express Scripts Hldg CO	Q3 2018 Filed on Nov 14, 2018	311	N/A
NLSN Nielsen Holdings PLC Industrials	Q3 2018 Filed on Nov 14, 2018	803	$21.75 - $31.88 $17.5K - $25.6K
INCY Incyte Corp Healthcare	Q2 2018 Filed on Aug 08, 2018	397	$60.85 - $83.98 $24.2K - $33.3K
Rex Energy Corporation	Q2 2018 Filed on Aug 08, 2018	311	N/A
Powershares ETF Trust Water Resource	Q2 2018 Filed on Aug 08, 2018	1,170	N/A
Powershares ETF Tr Ii S&P500 Low Vol	Q2 2018 Filed on Aug 08, 2018	1,430	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 08, 2018	3,035	N/A
Prudential Sht Duration Hg Y	Q2 2018 Filed on Aug 08, 2018	23,021	N/A
IYE Ishares Tr ETFs	Q2 2018 Filed on Aug 08, 2018	3,608	$36.19 - $43.43 $131K - $157K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Aug 08, 2018	374	N/A
BALL Ball Corp Consumer Cyclical	Q2 2018 Filed on Aug 08, 2018	857	$35.25 - $41.41 $30.2K - $35.5K
Powershares ETF Tr Ii Sovereign Debt	Q2 2018 Filed on Aug 08, 2018	465	N/A
Time Warner Inc	Q2 2018 Filed on Aug 08, 2018	76	N/A
SCCO Southern Copper Corp Basic Materials	Q2 2018 Filed on Aug 08, 2018	440	$45.9 - $57.34 $20.2K - $25.2K
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	55	N/A
AMGN Amgen Inc Healthcare	Q1 2018 Filed on May 14, 2018	437	$169.43 - $198.0 $74K - $86.5K
BYM Blackrock Municipal Income Quality Trust Financial Services	Q1 2018 Filed on May 14, 2018	7,289	$12.97 - $14.26 $94.5K - $104K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2018 Filed on May 14, 2018	435	$103.15 - $115.98 $44.9K - $50.5K
BBU Brookfield Business Partners L.P. Industrials	Q1 2018 Filed on May 14, 2018	11	$22.0 - $25.1 $242 - $276
Bioverativ Inc	Q1 2018 Filed on May 14, 2018	694	N/A
Monsanto CO New	Q1 2018 Filed on May 14, 2018	41	N/A
Potash Corp Sask Inc	Q1 2018 Filed on May 14, 2018	212	N/A
Rite Aid Corp	Q1 2018 Filed on May 14, 2018	500	N/A
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	5	$104.31 - $124.46 $522 - $622
Vantiv Inc	Q1 2018 Filed on May 14, 2018	69	N/A
Time Inc New	Q1 2018 Filed on May 14, 2018	20	N/A
Broadcom LTD	Q1 2018 Filed on May 14, 2018	11	N/A
TWTR Twitter, Inc. Communication Services	Q4 2017 Filed on Jan 30, 2018	70	$17.09 - $25.2 $1.2K - $1.76K
IUSG Ishares Core S&P U.S Growth Et ETFs	Q4 2017 Filed on Jan 30, 2018	8,968	$50.63 - $54.5 $454K - $489K
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Jan 30, 2018	200	$11.23 - $19.1 $2.25K - $3.82K
WHLM Wilhelmina International, Inc. Industrials	Q4 2017 Filed on Jan 30, 2018	150	$6.25 - $6.75 $938 - $1.01K
Arconic Inc	Q4 2017 Filed on Jan 30, 2018	100	N/A
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Jan 30, 2018	400	$17.53 - $26.85 $7.01K - $10.7K
IGM Ishares Expanded Tech Sector E ETFs	Q4 2017 Filed on Jan 30, 2018	340	N/A
American Intl Group Inc	Q4 2017 Filed on Jan 30, 2018	2	N/A

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