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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Monster Beverage Corp
Shares:360
Value:$21.0K
% of Portfolio:3.4% ($21.0K/$626.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:270
Value:$21.0K
% of Portfolio:3.4% ($21.0K/$626.6K)
MICROCHIP TECHNOLOGY INC
Shares:408
Value:$20.0K
% of Portfolio:3.2% ($20.0K/$626.6K)
WASTE MANAGEMENT INC
Shares:84
Value:$19.0K
% of Portfolio:3.0% ($19.0K/$626.6K)
ATMOS ENERGY CORP
Shares:120
Value:$19.0K
% of Portfolio:3.0% ($19.0K/$626.6K)
Stereotaxis, Inc.
Shares:10.0K
Value:$18.0K
% of Portfolio:2.9% ($18.0K/$626.6K)
81369Y506
Shares:190
Value:$18.0K
% of Portfolio:2.9% ($18.0K/$626.6K)
ADVANCED MICRO DEVICES INC
Shares:166
Value:$17.0K
% of Portfolio:2.7% ($17.0K/$626.6K)
Walker & Dunlop, Inc.
Shares:199
Value:$17.0K
% of Portfolio:2.7% ($17.0K/$626.6K)
American Water Works Company, Inc.
Shares:117
Value:$17.0K
% of Portfolio:2.7% ($17.0K/$626.6K)
Datadog, Inc.
Shares:172
Value:$17.0K
% of Portfolio:2.7% ($17.0K/$626.6K)
Paylocity Holding Corp
Shares:89
Value:$17.0K
% of Portfolio:2.7% ($17.0K/$626.6K)
SONOCO PRODUCTS CO
Shares:345
Value:$16.0K
% of Portfolio:2.6% ($16.0K/$626.6K)
922908595
Shares:64
Value:$16.0K
% of Portfolio:2.6% ($16.0K/$626.6K)
HDFC BANK LTD
Shares:248
Value:$16.0K
% of Portfolio:2.6% ($16.0K/$626.6K)
EMERSON ELECTRIC CO
Shares:139
Value:$15.0K
% of Portfolio:2.4% ($15.0K/$626.6K)
Phillips 66
Shares:125
Value:$15.0K
% of Portfolio:2.4% ($15.0K/$626.6K)
Walmart Inc.
Shares:154
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$626.6K)
ETSY INC
Shares:300
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$626.6K)
GENERAL MILLS INC
Shares:234
Value:$14.0K
% of Portfolio:2.2% ($14.0K/$626.6K)