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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Constellation Energy Corp
Shares:66
Value:$13.0K
% of Portfolio:2.1% ($13.0K/$626.6K)
VALERO ENERGY CORP/TX
Shares:100
Value:$13.0K
% of Portfolio:2.1% ($13.0K/$626.6K)
CARDINAL HEALTH INC
Shares:96
Value:$13.0K
% of Portfolio:2.1% ($13.0K/$626.6K)
REALTY INCOME CORP
Shares:216
Value:$13.0K
% of Portfolio:2.1% ($13.0K/$626.6K)
922908611
Shares:64
Value:$12.0K
% of Portfolio:1.9% ($12.0K/$626.6K)
Cheniere Energy, Inc.
Shares:50
Value:$12.0K
% of Portfolio:1.9% ($12.0K/$626.6K)
Haleon plc
Shares:1.2K
Value:$12.0K
% of Portfolio:1.9% ($12.0K/$626.6K)
CHESAPEAKE UTILITIES CORP
Shares:90
Value:$12.0K
% of Portfolio:1.9% ($12.0K/$626.6K)
MARKETAXESS HOLDINGS INC
Shares:55
Value:$12.0K
% of Portfolio:1.9% ($12.0K/$626.6K)
Shares:400
Value:$11.0K
% of Portfolio:1.8% ($11.0K/$626.6K)
46138G706
Shares:374
Value:$11.0K
% of Portfolio:1.8% ($11.0K/$626.6K)
Warner Bros. Discovery, Inc.
Shares:1.0K
Value:$11.0K
% of Portfolio:1.8% ($11.0K/$626.6K)
BROWN FORMAN CORP
Shares:337
Value:$11.0K
% of Portfolio:1.8% ($11.0K/$626.6K)
RTX Corp
Shares:81
Value:$11.0K
% of Portfolio:1.8% ($11.0K/$626.6K)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:19
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$626.6K)
MOLINA HEALTHCARE, INC.
Shares:30
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$626.6K)
GENERAL ELECTRIC CO
Shares:52
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$626.6K)
46438F101
Shares:208
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$626.6K)
808524862
Shares:414
Value:$10.0K
% of Portfolio:1.6% ($10.0K/$626.6K)
KENNAMETAL INC
Shares:400
Value:$9.0K
% of Portfolio:1.4% ($9.0K/$626.6K)