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CIK: 0001642305
Total reported value
$925.3M
$925.3M
401 檔
28.0%
At the close of Q3 2024, Roble, Belko & Company, Inc disclosed equity holdings valued at approximately $925.3M, spread across 401 reported holdings.
In Q3 2024, Roble, Belko & Company, Inc adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.30% | +0.50% | +0.31% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.84% | -0.05% | +4.88% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.13% | +0.88% | -3.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.37% | -0.29% | -0.82% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.19% | -0.17% | +0.16% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.00% | -0.23% | +0.02% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | -0.08% | -0.42% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.57% | -0.04% | +1.58% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.56% | +0.67% | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.11% | -0.29% | -3.88% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.09% | -0.03% | -0.07% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 3.05% | +0.08% | -0.36% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.75% | -0.41% | -1.90% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.69% | -0.05% | -0.55% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.60% | -0.16% | -0.76% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.92% | -0.04% | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | -0.01% | +3.67% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.46% | -0.03% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.08% | +2.01% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.34% | -0.01% | -12.73% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | — | +3.74% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | -0.03% | +0.10% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.02% | -0.06% | +225.50% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | -0.02% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.03% | — | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.77% | -0.10% | +109.43% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | -0.01% | -0.01% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.13% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.05% | -5.40% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.55% | +0.14% | +1.92% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | -0.05% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.03% | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.43% | -0.04% | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.75% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | -1.24% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.35% | -0.02% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.01% | -9.35% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.02% | -6.11% | |
| 39 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.32% | -0.02% | -3.35% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.27% | +0.02% | -0.88% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | +3.74% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | — | — | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.19% | -0.04% | — | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.17% | -0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.17% | -0.01% | -2.06% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.16% | — | — | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.16% | -0.01% | -7.10% | |
| 49 | AKX | Ansys Inc | Stock-Other | 0.16% | — | -16.85% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Roble, Belko & Company, Inc reported a total U.S. public equity portfolio value of $925.3M across 401 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, BND) accounted for 28.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HOG
前期市值: $268.0K
During Q3 2024, Roble, Belko & Company, Inc's top holdings by market value included VTI (17.3%)、VXUS (7.8%)、BND (6.1%). The largest single position, VTI, represented 17.3% of total portfolio value.
In Q3 2024, Roble, Belko & Company, Inc made 37 total portfolio adjustments, initiating 0 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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