Roble-Belko--Company

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-08
Total Holdings
441
Total Value
626634
Accession Number
0001642305-25-000003
Form Type
13F-HR
Manager Name
Roble-Belko--Company
Data Enrichment
84% identified
372 identified69 unidentified

Holdings

441 positions • $626.6K total value
Manager:
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STEEL DYNAMICS INC
Shares:332
Value:$41.0K
% of Portfolio:6.5% ($41.0K/$626.6K)
921910733
Shares:405
Value:$40.0K
% of Portfolio:6.4% ($40.0K/$626.6K)
Kraft Heinz Co
Shares:1.3K
Value:$39.0K
% of Portfolio:6.2% ($39.0K/$626.6K)
464286608
Shares:738
Value:$39.0K
% of Portfolio:6.2% ($39.0K/$626.6K)
NVIDIA CORP
Shares:350
Value:$38.0K
% of Portfolio:6.1% ($38.0K/$626.6K)
CATERPILLAR INC
Shares:111
Value:$37.0K
% of Portfolio:5.9% ($37.0K/$626.6K)
808524854
Shares:1.4K
Value:$36.0K
% of Portfolio:5.7% ($36.0K/$626.6K)
PPG INDUSTRIES INC
Shares:320
Value:$35.0K
% of Portfolio:5.6% ($35.0K/$626.6K)
CUMMINS INC
Shares:113
Value:$35.0K
% of Portfolio:5.6% ($35.0K/$626.6K)
THERMO FISHER SCIENTIFIC INC.
Shares:71
Value:$35.0K
% of Portfolio:5.6% ($35.0K/$626.6K)
808524300
Shares:1.4K
Value:$34.0K
% of Portfolio:5.4% ($34.0K/$626.6K)
Burlington Stores, Inc.
Shares:143
Value:$34.0K
% of Portfolio:5.4% ($34.0K/$626.6K)
KIMBERLY CLARK CORP
Shares:235
Value:$33.0K
% of Portfolio:5.3% ($33.0K/$626.6K)
BlackRock, Inc.
Shares:35
Value:$33.0K
% of Portfolio:5.3% ($33.0K/$626.6K)
464287226
Shares:334
Value:$33.0K
% of Portfolio:5.3% ($33.0K/$626.6K)
CHURCH & DWIGHT CO INC /DE/
Shares:300
Value:$33.0K
% of Portfolio:5.3% ($33.0K/$626.6K)
APPLIED MATERIALS INC /DE
Shares:69
Value:$33.0K
% of Portfolio:5.3% ($33.0K/$626.6K)
AMERIPRISE FINANCIAL INC
Shares:69
Value:$33.0K
% of Portfolio:5.3% ($33.0K/$626.6K)
UNILEVER PLC
Shares:530
Value:$32.0K
% of Portfolio:5.1% ($32.0K/$626.6K)
Air Products & Chemicals, Inc.
Shares:109
Value:$32.0K
% of Portfolio:5.1% ($32.0K/$626.6K)