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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$101B
$92,000 0.01% of portfolio
522
Q1 2024 Reduced 36.5%
$38.4B
$58,000 0.01% of portfolio
766
Q4 2024 Added 27.67%
$0
$78,000 0.01% of portfolio
677
Q3 2022 Reduced 45.8%
$0
$72,000 0.01% of portfolio
323
Q3 2019 Reduced 55.45%
$0
$35,000 0.01% of portfolio
738
Q4 2022 New
$43.5B
$36,000 0.01% of portfolio
729
Q2 2022 Reduced 16.4%
$21.5B
$68,000 0.01% of portfolio
800
Q1 2024 Reduced 27.27%
$68.2B
$90,000 0.01% of portfolio
2,006
Q3 2024 Reduced 57.37%
$9.77B
$42,000 0.01% of portfolio
500
Q4 2024 New
$206B
$87,000 0.01% of portfolio
300
Q4 2024 New
$0
$56,000 0.01% of portfolio
340
Q4 2022 Reduced 50.07%
$0
$44,000 0.01% of portfolio
763
Q4 2023 New
$161B
$51,000 0.01% of portfolio
206
Q4 2022 New
$43.2B
$46,000 0.01% of portfolio
618
Q4 2024 New
$19B
$41,000 0.01% of portfolio
143
Q3 2017 New
$35.7B
$67,000 0.01% of portfolio
295
Q2 2019 Added 0.34%
Blackrock Inc
-
$36,000 0.01% of portfolio
-
Q4 2024 New
$0
$41,000 0.01% of portfolio
391
Q2 2023 Reduced 9.07%
$188B
$37,000 0.01% of portfolio
433
Q3 2024 Added 0.23%
$194B
$85,000 0.01% of portfolio
759
Q4 2024 Reduced 1.17%
$17.2B
$82,000 0.01% of portfolio
719
Q4 2024 Added 0.42%
$0
$38,000 0.01% of portfolio
1,356
Q4 2024 Added 300.0%
$202B
$94,000 0.01% of portfolio
621
Q3 2023 Added 3.5%
$144B
$49,000 0.01% of portfolio
213
Q4 2024 Added 26.79%
$478B
$74,000 0.01% of portfolio
146
Q2 2022 Reduced 6.41%
$28.1B
$38,000 0.01% of portfolio
320
Q1 2023 Reduced 8.57%
$220B
$37,000 0.01% of portfolio
71
Q1 2024 Reduced 41.32%
$25.3B
$75,000 0.01% of portfolio
660
Q3 2017 New
$161B
$68,000 0.01% of portfolio
1,700
Q4 2024 Added 6,700.0%
$0
$51,000 0.01% of portfolio
908
Q4 2024 Added 3.18%
$0
$60,000 0.01% of portfolio
971
Q4 2024 Added 0.41%
$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%
$24.4B
$63,000 0.01% of portfolio
1,954
Q4 2024 Reduced 32.81%
$58.3B
$46,000 0.01% of portfolio
1,200
Q3 2021 Reduced 52.0%
$0
$86,000 0.01% of portfolio
1,230
Q2 2020 Reduced 13.99%
$28.8B
$57,000 0.01% of portfolio
1,414
Q4 2024 Added 13.3%
$210B
$46,000 0.01% of portfolio
470
Q4 2023 Added 46.88%
$9.67B
$4,000 0.0% of portfolio
86
Q4 2023 New
$2.16B
$0 0.0% of portfolio
5
Q4 2022 New
$0
$1,000 0.0% of portfolio
35
Q4 2023 Reduced 10.26%
$1.52B
$0 0.0% of portfolio
9
Q4 2022 Reduced 59.09%
$0
$16,000 0.0% of portfolio
190
Q3 2022 Reduced 35.15%
$0
$5,000 0.0% of portfolio
53
Q2 2024 Added 12.77%
$36.7B
$4,000 0.0% of portfolio
20
Q3 2023 New
$36.3B
$1,000 0.0% of portfolio
4
Q3 2024 New
$3.15B
$19,000 0.0% of portfolio
199
Q4 2022 New

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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