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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
-
$2 Million 0.32% of portfolio
-
Q3 2024 Reduced 3.35%
$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%
$145B
$927,000 0.15% of portfolio
4,588
Q1 2024 New
$3.62T
$881,000 0.14% of portfolio
3,781
Q2 2024 Added 0.29%
$292B
$880,000 0.14% of portfolio
4,456
Q3 2024 Added 0.61%
$129B
$801,000 0.13% of portfolio
5,229
Q1 2024 Added 2,183.41%
$49.1B
$851,000 0.13% of portfolio
9,338
Q1 2024 New
$612B
$717,000 0.11% of portfolio
1,557
Q3 2024 Added 27.31%
$2.06T
$647,000 0.1% of portfolio
3,472
Q3 2024 Added 21.23%
$497B
$604,000 0.1% of portfolio
5,153
Q2 2024 Reduced 0.35%
$218B
$651,000 0.1% of portfolio
3,968
Q1 2024 Added 4,260.44%
$97.8B
$479,000 0.08% of portfolio
3,513
Q1 2024 Added 2.33%
$59B
$507,000 0.08% of portfolio
3,000
Q1 2024 New
$403B
$525,000 0.08% of portfolio
3,238
Q3 2024 Added 0.12%
$1.06T
$479,000 0.08% of portfolio
2,865
Q1 2024 Reduced 25.49%
$180B
$477,000 0.08% of portfolio
2,805
Q1 2024 Reduced 6.66%
$110B
$426,000 0.07% of portfolio
1,910
Q2 2024 Reduced 17.17%
$720B
$377,000 0.06% of portfolio
1,786
Q1 2024 Reduced 23.74%
$236B
$291,000 0.05% of portfolio
5,475
Q2 2024 Reduced 2.53%
$62B
$310,000 0.05% of portfolio
1,102
Q3 2024 Reduced 1.87%
$223B
$257,000 0.04% of portfolio
727
Q1 2024 Reduced 18.22%
$5.63B
$248,000 0.04% of portfolio
2,000
Q1 2024 New
$133B
$250,000 0.04% of portfolio
4,000
Q2 2022 Reduced 0.32%
$402B
$284,000 0.04% of portfolio
1,640
Q1 2024 Reduced 0.18%
$199B
$231,000 0.04% of portfolio
1,900
Q1 2024 Reduced 20.83%
$0
$236,000 0.04% of portfolio
27,279
Q3 2024 Reduced 5.5%
$204B
$250,000 0.04% of portfolio
280
Q3 2023 Reduced 6.35%
$86.4B
$252,000 0.04% of portfolio
2,182
Q4 2023 Reduced 50.0%
$124B
$213,000 0.03% of portfolio
771
Q2 2024 Added 1.31%
$120B
$159,000 0.03% of portfolio
342
Q1 2022 Reduced 3.39%
-
$188,000 0.03% of portfolio
-
Q3 2024 Reduced 5.53%
$1.03T
$174,000 0.03% of portfolio
1,050
Q1 2024 Added 8.25%
$39.7B
$176,000 0.03% of portfolio
3,000
Q1 2021 New
$100B
$127,000 0.02% of portfolio
2,485
Q1 2023 Reduced 15.5%
$79.5B
$144,000 0.02% of portfolio
800
Q4 2023 New
$290M
$102,000 0.02% of portfolio
5,000
Q3 2021 New
$83.9B
$115,000 0.02% of portfolio
622
Q1 2024 Added 3.32%
$76.6B
$111,000 0.02% of portfolio
405
Q1 2024 Reduced 45.93%
$219B
$106,000 0.02% of portfolio
621
Q3 2023 Added 3.5%
$1.25T
$118,000 0.02% of portfolio
205
Q2 2023 Reduced 51.19%
$139B
$112,000 0.02% of portfolio
3,875
Q2 2024 Reduced 12.13%
$418B
$108,000 0.02% of portfolio
266
Q1 2024 Added 0.76%
$29B
$116,000 0.02% of portfolio
1,382
Q3 2023 Added 100.0%
$69.8B
$126,000 0.02% of portfolio
2,006
Q3 2024 Reduced 57.37%

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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