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 Market Cap. of $200 Billions or more

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%
$3.17T
$2.18 Million 0.35% of portfolio
5,168
Q4 2024 Reduced 1.64%
$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%
$298B
$862,000 0.14% of portfolio
1,244
Q2 2024 Added 0.16%
$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%
$746B
$548,000 0.09% of portfolio
2,286
Q4 2024 Added 28.0%
$1.18T
$546,000 0.09% of portfolio
2,865
Q1 2024 Reduced 25.49%
$386B
$501,000 0.08% of portfolio
3,463
Q4 2024 Added 6.95%
$380B
$377,000 0.06% of portfolio
2,250
Q4 2024 Added 37.2%
$246B
$324,000 0.05% of portfolio
5,475
Q2 2024 Reduced 2.53%
$214B
$297,000 0.05% of portfolio
280
Q3 2023 Reduced 6.35%
$221B
$256,000 0.04% of portfolio
727
Q1 2024 Reduced 18.22%
$1.15T
$203,000 0.03% of portfolio
1,070
Q4 2024 Added 1.9%
$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%
$519B
$89,000 0.01% of portfolio
281
Q1 2024 Reduced 4.75%
$255B
$32,000 0.01% of portfolio
326
Q1 2024 Added 35.27%
$206B
$87,000 0.01% of portfolio
300
Q4 2024 New
$202B
$94,000 0.01% of portfolio
621
Q3 2023 Added 3.5%
$478B
$74,000 0.01% of portfolio
146
Q2 2022 Reduced 6.41%
$220B
$37,000 0.01% of portfolio
71
Q1 2024 Reduced 41.32%
$1.11T
$83,000 0.01% of portfolio
421
Q4 2022 Added 0.24%
$269B
$63,000 0.01% of portfolio
1,010
Q4 2024 Added 10,000.0%
$210B
$46,000 0.01% of portfolio
470
Q4 2023 Added 46.88%
$248B
$9,000 0.0% of portfolio
97
Q3 2024 Reduced 75.0%
$375B
$5,000 0.0% of portfolio
6
Q1 2024 Added 100.0%
$333B
$13,000 0.0% of portfolio
98
Q4 2024 Added 48.48%
$312B
$10,000 0.0% of portfolio
71
Q1 2024 Reduced 79.36%
$374B
$3,000 0.0% of portfolio
60
Q2 2024 Reduced 94.77%
$207B
$21,000 0.0% of portfolio
314
Q1 2023 Reduced 62.35%

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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