Roble-Belko--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "ACHC",
  "AQN",
  "BEP",
  "SMCI",
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  null,
  "VDE",
  "AXP",
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "BDJ",
  "ARCC",
  "FCEL",
  "LXP",
  "CCI",
  "KMT",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "EFC",
  "RXRX",
  "UTG",
  "RUM",
  null,
  "TYG",
  "SERV",
  null,
  null,
  "SN",
  "FCX",
  "MIRM",
  "SCM",
  "GILD",
  "GIS",
  null,
  "AOMR",
  "APLD",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  "HEI-A",
  null,
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PNNT",
  "META",
  "MDV",
  null,
  "IVW",
  "PANL",
  "IJH",
  "RSI",
  null,
  "STXS",
  "IQV",
  null,
  null,
  "LHX",
  "BZFD",
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ELF",
  "EPR",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "HAS",
  "OXY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "ARR",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "SDGR",
  "VV",
  "PCTY",
  "OGE",
  "MNST",
  "PNW",
  "STAG",
  "VWO",
  "VSS",
  null,
  "IWV",
  "VCIT",
  "APLE",
  "VIG",
  "GAIN",
  "IWN",
  null,
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "SRPT",
  "PEN",
  "MAT",
  "MSA",
  "ATO",
  "GM",
  "HAL",
  "UAA",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "FSTR",
  "GOOD",
  "IFF",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NNOX",
  "CLF",
  "IVE",
  "PLUG",
  null,
  null,
  "KD",
  "FNB",
  "HDB",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WSBC",
  "WES",
  "WMB",
  "WPP",
  "ADC",
  null,
  null,
  null,
  "CNQ",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "MOH",
  null,
  "SO",
  "OUT",
  "TTD",
  "SON",
  "PPL",
  "PSX",
  "CRM",
  "PENN",
  "RDDT",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BF-A",
  "BR",
  "BFLY",
  "BURL",
  "CPB",
  "CASY",
  "LEU",
  "CNC",
  "CELH",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "GLW",
  "CTVA",
  "CUZ",
  "CVS",
  "CYBR",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: roble-belko--company
Manager Name: Roble-Belko--Company

Data Enrichment

84% identified

372 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $626.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 23

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NOVO NORDISK A S

NVO|670100205

Shares:433

Value:$30.0K

% of Portfolio:4.8% ($30.0K/$626.6K)

921910725

VSGX|921910725

Shares:509

Value:$30.0K

% of Portfolio:4.8% ($30.0K/$626.6K)

CME GROUP INC.

CME|12572Q105

Shares:110

Value:$29.0K

% of Portfolio:4.6% ($29.0K/$626.6K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:54

Value:$28.0K

% of Portfolio:4.5% ($28.0K/$626.6K)

DOMINION ENERGY, INC

D|25746U109

Shares:500

Value:$28.0K

% of Portfolio:4.5% ($28.0K/$626.6K)

GSK plc

GSK|37733W204

Shares:685

Value:$27.0K

% of Portfolio:4.3% ($27.0K/$626.6K)

922908744

VTV|922908744

Shares:150

Value:$26.0K

% of Portfolio:4.1% ($26.0K/$626.6K)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:104

Value:$25.0K

% of Portfolio:4.0% ($25.0K/$626.6K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:400

Value:$24.0K

% of Portfolio:3.8% ($24.0K/$626.6K)

Apollo Global Management, Inc.

APO|03769M106

Shares:176

Value:$24.0K

% of Portfolio:3.8% ($24.0K/$626.6K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:218

Value:$24.0K

% of Portfolio:3.8% ($24.0K/$626.6K)

Broadcom Inc.

AVGO|11135F101

Shares:145

Value:$24.0K

% of Portfolio:3.8% ($24.0K/$626.6K)

92204A702

VGT|92204A702

Shares:42

Value:$23.0K

% of Portfolio:3.7% ($23.0K/$626.6K)

Booking Holdings Inc.

BKNG|09857L108

Shares:5

Value:$23.0K

% of Portfolio:3.7% ($23.0K/$626.6K)

ASTRAZENECA PLC

AZN|046353108

Shares:314

Value:$23.0K

% of Portfolio:3.7% ($23.0K/$626.6K)

Paycom Software, Inc.

PAYC|70432V102

Shares:102

Value:$22.0K

% of Portfolio:3.5% ($22.0K/$626.6K)

Discover Financial Services

DFS|254709108

Shares:129

Value:$22.0K

% of Portfolio:3.5% ($22.0K/$626.6K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:200

Value:$22.0K

% of Portfolio:3.5% ($22.0K/$626.6K)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:2.6K

Value:$21.0K

% of Portfolio:3.4% ($21.0K/$626.6K)

Monster Beverage Corp

MNST|61174X109

Shares:360

Value:$21.0K

% of Portfolio:3.4% ($21.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	433	QoQ 0.00% (-0) YoY +0.23% (-1)	All Managers (Combined)	$30.0K	4.8% ($30.0K/$626.6K)	QoQ -18.91% (-$0) YoY -45.45% (-$0)
(VSGXcusip921910725)	509	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.0K	4.8% ($30.0K/$626.6K)	QoQ +3.44% (+$0) YoY +3.44% (+$0)
CME GROUP INC.(CMEcusip12572Q105)	110	QoQ +10.00% (+10) YoY +10.00% (+10)	All Managers (Combined)	$29.0K	4.6% ($29.0K/$626.6K)	QoQ +26.08% (+$0) YoY +31.81% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.0K	4.5% ($28.0K/$626.6K)	QoQ +12.00% (+$0) YoY +7.69% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$28.0K	4.5% ($28.0K/$626.6K)	QoQ +3.70% (+$0) YoY NEW(+$0)
GSK plc(GSKcusip37733W204)	685	QoQ 0.00% (+0) YoY -75.92% (-2.2K)	All Managers (Combined)	$27.0K	4.3% ($27.0K/$626.6K)	QoQ +17.39% (+$0) YoY -77.86% (-$0)
(VTVcusip922908744)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$26.0K	4.1% ($26.0K/$626.6K)	QoQ +4.00% (+$0) YoY NEW(+$0)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	104	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.0K	4.0% ($25.0K/$626.6K)	QoQ -13.79% (-$0) YoY -3.84% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	400	QoQ 0.00% (+0) YoY NEW(+400)	All Managers (Combined)	$24.0K	3.8% ($24.0K/$626.6K)	QoQ +9.09% (+$0) YoY NEW(+$0)
Apollo Global Management, Inc.(APOcusip03769M106)	176	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	3.8% ($24.0K/$626.6K)	QoQ -17.24% (-$0) YoY +20.00% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	218	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.0K	3.8% ($24.0K/$626.6K)	QoQ +20.00% (+$0) YoY +50.00% (+$0)
Broadcom Inc.(AVGOcusip11135F101)	145	QoQ -23.68% (-45) YoY +806.25% (+129)	All Managers (Combined)	$24.0K	3.8% ($24.0K/$626.6K)	QoQ -45.45% (-$0) YoY +14.28% (+$0)
(VGTcusip92204A702)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	3.7% ($23.0K/$626.6K)	QoQ -11.53% (-$0) YoY +4.54% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	3.7% ($23.0K/$626.6K)	QoQ -8.00% (-$0) YoY +27.77% (+$0)
ASTRAZENECA PLC(AZNcusip046353108)	314	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.0K	3.7% ($23.0K/$626.6K)	QoQ +9.52% (+$0) YoY +9.52% (+$0)
Paycom Software, Inc.(PAYCcusip70432V102)	102	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	3.5% ($22.0K/$626.6K)	QoQ +4.76% (+$0) YoY +10.00% (+$0)
Discover Financial Services(DFScusip254709108)	129	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	3.5% ($22.0K/$626.6K)	QoQ 0.00% (+$0) YoY +29.41% (+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.0K	3.5% ($22.0K/$626.6K)	QoQ +22.22% (+$0) YoY +29.41% (+$0)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	2.6K	QoQ 0.00% (-0) YoY +0.11% (-3)	All Managers (Combined)	$21.0K	3.4% ($21.0K/$626.6K)	QoQ -12.50% (-$0) YoY -63.79% (-$0)
Monster Beverage Corp(MNSTcusip61174X109)	360	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.0K	3.4% ($21.0K/$626.6K)	QoQ +10.52% (+$0) YoY 0.00% (+$0)