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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Page 16 of 23
Cigna Group
Shares:8
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
14020W106
Shares:74
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
922908736
Shares:7
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
Viatris Inc
Shares:327
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
CHIPOTLE MEXICAN GRILL INC
Shares:50
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
BIOGEN INC.
Shares:25
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
ELECTRONIC ARTS INC.
Shares:20
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:14
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
DEVON ENERGY CORP/DE
Shares:73
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
HALLIBURTON CO
Shares:134
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
SHOPIFY INC.
Shares:30
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
CAMPBELL'S Co
Shares:86
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
Waste Connections, Inc.
Shares:15
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
CLEAN HARBORS INC
Shares:13
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
26923G822
Shares:138
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
LTC PROPERTIES INC
Shares:79
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
WPP plc
Shares:86
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
BuzzFeed, Inc.
Shares:1.4K
Value:$3.0K
% of Portfolio:0.5% ($3.0K/$626.6K)
Diamondback Energy, Inc.
Shares:10
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
Ellington Financial Inc.
Shares:171
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)