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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NEWELL BRANDS INC.
Shares:105
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
MATTEL INC /DE/
Shares:30
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
STAG Industrial, Inc.
Shares:29
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
HUNTINGTON BANCSHARES INC /MD/
Shares:45
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
GENERAC HOLDINGS INC.
Shares:7
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Gaming & Leisure Properties, Inc.
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
00214Q401
Shares:10
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
CASEYS GENERAL STORES INC
Shares:3
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Ally Financial Inc.
Shares:28
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Acadia Healthcare Company, Inc.
Shares:40
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
81369Y886
Shares:12
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
808524201
Shares:25
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:18
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
AGNC Investment Corp.
Shares:137
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
00214Q104
Shares:15
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
ARBOR REALTY TRUST INC
Shares:82
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
GE HealthCare Technologies Inc.
Shares:17
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
BECTON DICKINSON & CO
Shares:3
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
ANALOG DEVICES INC
Shares:6
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
EPR PROPERTIES
Shares:28
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)