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 17 of 23
REAVES UTILITY INCOME FUND
Shares:71
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
FREEPORT-MCMORAN INC
Shares:53
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
CENTENE CORP
Shares:30
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
NEXTERA ENERGY INC
Shares:25
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
CHART INDUSTRIES INC
Shares:14
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
Norwegian Cruise Line Holdings Ltd.
Shares:100
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
Armour Residential REIT, Inc.
Shares:110
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
MODIV INDUSTRIAL, INC.
Shares:103
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
74347G440
Shares:117
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
464288687
Shares:66
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:35
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
464286392
Shares:14
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
SOUNDHOUND AI, INC.
Shares:278
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
Super Micro Computer, Inc.
Shares:58
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
Dell Technologies Inc.
Shares:20
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
OGE ENERGY CORP.
Shares:37
Value:$2.0K
% of Portfolio:0.3% ($2.0K/$626.6K)
Texas Roadhouse, Inc.
Shares:4
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Main Street Capital CORP
Shares:20
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Sarepta Therapeutics, Inc.
Shares:8
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
SoFi Technologies, Inc.
Shares:46
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)