Roble, Belko & Company, Inc Portfolio Holdings

Roble, Belko & Company, Inc

  • $597 Million
  • Q2 2024

Roble, Belko & Company, Inc has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $597 Million distributed in 378 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 $103M, Vanguard Star Fd Vanguard Tota with a value of $44.2M, Vanguard Bd Index Fd Inc Total with a value of $38.7M, Vanguard Ftse Developed Market with a value of $32.1M, and Vanguard Ftse All World Ex Us with a value of $24.7M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $583M to 597M.

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 $597 Million
ETFs: $562 Million
Technology: $12 Million
Financial Services: $6.67 Million
Consumer Cyclical: $4.94 Million
Healthcare: $2.19 Million
Energy: $1.62 Million
Industrials: $1.28 Million
Communication Services: $936,000
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.01 Million 0.17% of portfolio
6,953
Q2 2024 Reduced 0.93%
$0
$900,000 0.15% of portfolio
35,826
Q1 2024 Added 4.2%
$0
$867,000 0.15% of portfolio
34,884
Q2 2024 Added 0.0%
$0
$898,000 0.15% of portfolio
5,320
Q2 2024 Reduced 10.95%
$0
$873,000 0.15% of portfolio
38,499
Q4 2023 Added 64.47%
$0
$855,000 0.14% of portfolio
20,072
Q2 2024 Reduced 2.18%
$0
$783,000 0.13% of portfolio
7,084
Q1 2024 Added 0.01%
$40.3B
$762,000 0.13% of portfolio
9,338
Q1 2024 New
$0
$774,000 0.13% of portfolio
10,111
Q1 2022 Reduced 5.17%
$3.66T
$796,000 0.13% of portfolio
3,781
Q2 2024 Added 0.29%
$344B
$760,000 0.13% of portfolio
4,429
Q1 2024 Added 648.14%
$110B
$647,000 0.11% of portfolio
5,229
Q1 2024 Added 2,183.41%
$0
$637,000 0.11% of portfolio
5,659
Q1 2024 Reduced 9.74%
$265B
$644,000 0.11% of portfolio
3,968
Q1 2024 Added 4,260.44%
$0
$672,000 0.11% of portfolio
3,850
Q3 2023 Reduced 4.84%
$483B
$593,000 0.1% of portfolio
5,153
Q2 2024 Reduced 0.35%
$0
$517,000 0.09% of portfolio
5,864
Q3 2019 Reduced 4.09%
$1.92T
$553,000 0.09% of portfolio
2,864
Q2 2024 Added 0.1%
$455B
$540,000 0.09% of portfolio
3,825
Q2 2024 Added 0.66%
$191B
$559,000 0.09% of portfolio
2,805
Q1 2024 Reduced 6.66%
$422B
$473,000 0.08% of portfolio
3,234
Q4 2023 Added 94.58%
$595B
$498,000 0.08% of portfolio
1,223
Q1 2024 Reduced 7.35%
$97.9B
$481,000 0.08% of portfolio
3,513
Q1 2024 Added 2.33%
$54.9B
$455,000 0.08% of portfolio
3,000
Q1 2024 New
$0
$396,000 0.07% of portfolio
3,429
Q2 2024 Added 164.99%
$0
$402,000 0.07% of portfolio
18,912
Q4 2023 Reduced 44.39%
$0
$397,000 0.07% of portfolio
4,242
Q2 2024 Added 165.13%
$111B
$402,000 0.07% of portfolio
1,910
Q2 2024 Reduced 17.17%
$617B
$361,000 0.06% of portfolio
1,786
Q1 2024 Reduced 23.74%
$0
$336,000 0.06% of portfolio
14,123
Q2 2024 Added 0.01%
$0
$367,000 0.06% of portfolio
14,811
Q2 2024 Added 11.04%
$0
$350,000 0.06% of portfolio
13,187
Q2 2024 Reduced 40.06%
$0
$338,000 0.06% of portfolio
4,166
Q2 2024 Reduced 7.17%
$0
$357,000 0.06% of portfolio
4,396
Q2 2024 Reduced 34.45%
$58.8B
$291,000 0.05% of portfolio
1,123
Q1 2024 Reduced 5.23%
$411B
$270,000 0.05% of portfolio
1,640
Q1 2024 Reduced 0.18%
$0
$276,000 0.05% of portfolio
1,835
Q4 2020 Added 299.78%
$0
$296,000 0.05% of portfolio
3,196
Q4 2022 Reduced 39.65%
$0
$324,000 0.05% of portfolio
13,653
Q4 2023 Added 12.7%
$80.6B
$278,000 0.05% of portfolio
4,706
Q2 2024 Added 0.13%
$5.75B
$268,000 0.04% of portfolio
8,000
Q1 2024 New
$0
$266,000 0.04% of portfolio
13,121
Q2 2024 Added 27.87%
$89.3B
$219,000 0.04% of portfolio
2,182
Q4 2023 Reduced 50.0%
$0
$225,000 0.04% of portfolio
1,918
Q2 2024 Added 1.21%
$178B
$220,000 0.04% of portfolio
280
Q3 2023 Reduced 6.35%
$218B
$260,000 0.04% of portfolio
5,475
Q2 2024 Reduced 2.53%
$220B
$221,000 0.04% of portfolio
727
Q1 2024 Reduced 18.22%
$0
$236,000 0.04% of portfolio
28,867
Q2 2024 Added 100.17%
$6.8B
$255,000 0.04% of portfolio
2,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $597 Million
  • Prior Value $583 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 41 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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