Roble, Belko & Company, Inc Portfolio Holdings

Roble, Belko & Company, Inc

  • $629 Million
  • Q4 2024

Roble, Belko & Company, Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $629 Million distributed in 420 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 $111M, Vanguard Star Fd Vanguard Tota with a value of $46.2M, Vanguard Bd Index Fd Inc Total with a value of $37M, Vanguard Ftse Developed Market with a value of $30.9M, and Vanguard Whitehall Fds (Vangua with a value of $25.3M.

Examining the 13F form we can see an decrease of $5.18M in the current position value, from $634M to 629M.

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 $629 Million
ETFs: $592 Million
Technology: $11.3 Million
Financial Services: $7.91 Million
Consumer Cyclical: $5.55 Million
Healthcare: $2.28 Million
Energy: $1.86 Million
Industrials: $1.39 Million
Communication Services: $1.18 Million
Other: $2.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$499B
$3.86 Million 0.61% of portfolio
7,329
Q3 2024 Reduced 5.4%
$141B
$3.79 Million 0.6% of portfolio
31,396
Q2 2024 Reduced -0.0%
$200B
$2.19 Million 0.35% of portfolio
9,959
Q4 2024 Added 0.25%
$3.17T
$2.18 Million 0.35% of portfolio
5,168
Q4 2024 Reduced 1.64%
-
$1.93 Million 0.31% of portfolio
-
Q4 2024 Reduced 3.34%
$30B
$1.05 Million 0.17% of portfolio
3,109
Q3 2024 Reduced 16.85%
$3.67T
$983,000 0.16% of portfolio
3,926
Q4 2024 Added 3.83%
$2.25T
$938,000 0.15% of portfolio
4,276
Q4 2024 Added 23.16%
$307B
$916,000 0.15% of portfolio
5,156
Q4 2024 Added 15.71%
$48.6B
$938,000 0.15% of portfolio
9,338
Q1 2024 New
$298B
$862,000 0.14% of portfolio
1,244
Q2 2024 Added 0.16%
$125B
$902,000 0.14% of portfolio
5,229
Q1 2024 Added 2,183.41%
$160B
$746,000 0.12% of portfolio
4,588
Q1 2024 New
$464B
$655,000 0.1% of portfolio
6,093
Q4 2024 Added 18.24%
$602B
$627,000 0.1% of portfolio
1,387
Q4 2024 Reduced 10.92%
$430B
$637,000 0.1% of portfolio
3,825
Q2 2024 Added 0.66%
$1.18T
$546,000 0.09% of portfolio
2,865
Q1 2024 Reduced 25.49%
$191B
$479,000 0.08% of portfolio
3,968
Q1 2024 Added 4,260.44%
$56.5B
$517,000 0.08% of portfolio
3,000
Q1 2024 New
$386B
$501,000 0.08% of portfolio
3,463
Q4 2024 Added 6.95%
$94.8B
$443,000 0.07% of portfolio
3,514
Q4 2024 Added 0.03%
$181B
$431,000 0.07% of portfolio
2,805
Q1 2024 Reduced 6.66%
$380B
$377,000 0.06% of portfolio
2,250
Q4 2024 Added 37.2%
$107B
$406,000 0.06% of portfolio
1,910
Q2 2024 Reduced 17.17%
$246B
$324,000 0.05% of portfolio
5,475
Q2 2024 Reduced 2.53%
$62.2B
$313,000 0.05% of portfolio
1,102
Q3 2024 Reduced 1.87%
$79.4B
$313,000 0.05% of portfolio
1,622
Q4 2024 Added 160.77%
$214B
$297,000 0.05% of portfolio
280
Q3 2023 Reduced 6.35%
$152B
$282,000 0.04% of portfolio
4,000
Q2 2022 Reduced 0.32%
$221B
$256,000 0.04% of portfolio
727
Q1 2024 Reduced 18.22%
$84B
$235,000 0.04% of portfolio
2,182
Q4 2023 Reduced 50.0%
$123B
$226,000 0.04% of portfolio
771
Q2 2024 Added 1.31%
$0
$226,000 0.04% of portfolio
27,279
Q3 2024 Reduced 5.5%
$186B
$229,000 0.04% of portfolio
1,900
Q1 2024 Reduced 20.83%
$44.3B
$180,000 0.03% of portfolio
3,166
Q4 2024 Added 5.53%
-
$172,000 0.03% of portfolio
-
Q3 2024 Reduced 5.53%
$5.64B
$199,000 0.03% of portfolio
2,000
Q1 2024 New
$79.5B
$164,000 0.03% of portfolio
800
Q4 2023 New
$1.31T
$176,000 0.03% of portfolio
435
Q4 2024 Added 2.35%
$1.15T
$203,000 0.03% of portfolio
1,070
Q4 2024 Added 1.9%
$91.7B
$130,000 0.02% of portfolio
2,485
Q1 2023 Reduced 15.5%
$107B
$112,000 0.02% of portfolio
279
Q4 2024 Reduced 18.42%
$1.37T
$135,000 0.02% of portfolio
230
Q4 2024 Added 12.2%
$419B
$103,000 0.02% of portfolio
266
Q1 2024 Added 0.76%
$91.3B
$95,000 0.02% of portfolio
1,154
Q4 2024 New
$45.4B
$156,000 0.02% of portfolio
407
Q3 2024 Reduced 3.33%
$41.6B
$119,000 0.02% of portfolio
200
Q4 2022 New
$73.6B
$113,000 0.02% of portfolio
2,114
Q1 2024 Reduced 45.79%
$157B
$110,000 0.02% of portfolio
4,837
Q4 2024 Added 302.75%

Summary

  • Portfolio
  • No. of Stocks 420
  • Current Value $629 Million
  • Prior Value $634 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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