Roble-Belko--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "ACHC",
  "AQN",
  "BEP",
  "SMCI",
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  null,
  "VDE",
  "AXP",
  "SCHH",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ABR",
  "BDJ",
  "ARCC",
  "FCEL",
  "LXP",
  "CCI",
  "KMT",
  "CMI",
  "DUK",
  "D",
  "NWBI",
  "EFC",
  "RXRX",
  "UTG",
  "RUM",
  null,
  "TYG",
  "SERV",
  null,
  null,
  "SN",
  "FCX",
  "MIRM",
  "SCM",
  "GILD",
  "GIS",
  null,
  "AOMR",
  "APLD",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  "HEI-A",
  null,
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PNNT",
  "META",
  "MDV",
  null,
  "IVW",
  "PANL",
  "IJH",
  "RSI",
  null,
  "STXS",
  "IQV",
  null,
  null,
  "LHX",
  "BZFD",
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ELF",
  "EPR",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "HAS",
  "OXY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IEMG",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "ARR",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "SDGR",
  "VV",
  "PCTY",
  "OGE",
  "MNST",
  "PNW",
  "STAG",
  "VWO",
  "VSS",
  null,
  "IWV",
  "VCIT",
  "APLE",
  "VIG",
  "GAIN",
  "IWN",
  null,
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "SRPT",
  "PEN",
  "MAT",
  "MSA",
  "ATO",
  "GM",
  "HAL",
  "UAA",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "FSTR",
  "GOOD",
  "IFF",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NNOX",
  "CLF",
  "IVE",
  "PLUG",
  null,
  null,
  "KD",
  "FNB",
  "HDB",
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VICI",
  "WD",
  "WBD",
  "WMT",
  "WSBC",
  "WES",
  "WMB",
  "WPP",
  "ADC",
  null,
  null,
  null,
  "CNQ",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "SCHG",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "MOH",
  null,
  "SO",
  "OUT",
  "TTD",
  "SON",
  "PPL",
  "PSX",
  "CRM",
  "PENN",
  "RDDT",
  null,
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "GEV",
  "MELI",
  "DGRO",
  null,
  "NUE",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BF-A",
  "BR",
  "BFLY",
  "BURL",
  "CPB",
  "CASY",
  "LEU",
  "CNC",
  "CELH",
  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "GLW",
  "CTVA",
  "CUZ",
  "CVS",
  "CYBR",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: roble-belko--company
Manager Name: Roble-Belko--Company

Data Enrichment

84% identified

372 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $626.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 23

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78463X889

SPDW|78463X889

Shares:213.8K

Value:$7.8M

% of Portfolio:1242.4% ($7.8M/$626.6K)

464287150

ITOT|464287150

Shares:62.1K

Value:$7.6M

% of Portfolio:1209.5% ($7.6M/$626.6K)

464287804

IJR|464287804

Shares:69.0K

Value:$7.2M

% of Portfolio:1150.9% ($7.2M/$626.6K)

808524805

SCHF|808524805

Shares:335.1K

Value:$6.6M

% of Portfolio:1057.7% ($6.6M/$626.6K)

464287622

IWB|464287622

Shares:17.2K

Value:$5.3M

% of Portfolio:841.2% ($5.3M/$626.6K)

46432F842

IEFA|46432F842

Shares:63.0K

Value:$4.8M

% of Portfolio:761.1% ($4.8M/$626.6K)

922908751

VB|922908751

Shares:19.3K

Value:$4.3M

% of Portfolio:683.3% ($4.3M/$626.6K)

92206C102

VGSH|92206C102

Shares:70.7K

Value:$4.2M

% of Portfolio:662.3% ($4.2M/$626.6K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.4K

Value:$3.8M

% of Portfolio:610.2% ($3.8M/$626.6K)

Mastercard Inc

MA|57636Q104

Shares:6.8K

Value:$3.8M

% of Portfolio:599.1% ($3.8M/$626.6K)

46432F834

IXUS|46432F834

Shares:43.3K

Value:$3.0M

% of Portfolio:482.4% ($3.0M/$626.6K)

464287465

EFA|464287465

Shares:34.7K

Value:$2.8M

% of Portfolio:452.1% ($2.8M/$626.6K)

921910873

MGC|921910873

Shares:13.4K

Value:$2.7M

% of Portfolio:430.2% ($2.7M/$626.6K)

78464A763

SDY|78464A763

Shares:19.0K

Value:$2.6M

% of Portfolio:411.2% ($2.6M/$626.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:10.3K

Value:$2.6M

% of Portfolio:408.5% ($2.6M/$626.6K)

464287408

IVE|464287408

Shares:11.2K

Value:$2.1M

% of Portfolio:341.8% ($2.1M/$626.6K)

922908363

VOO|922908363

Shares:3.9K

Value:$2.0M

% of Portfolio:321.9% ($2.0M/$626.6K)

92203C303

VUSB|92203C303

Shares:38.7K

Value:$1.9M

% of Portfolio:307.7% ($1.9M/$626.6K)

46641Q837

Shares:37.5K

Value:$1.9M

% of Portfolio:303.2% ($1.9M/$626.6K)

46429B267

Shares:76.9K

Value:$1.8M

% of Portfolio:282.1% ($1.8M/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPDWcusip78463X889)	213.8K	QoQ -6.45% (-14.8K) YoY NEW(+213.8K)	All Managers (Combined)	$7.8M	1242.4% ($7.8M/$626.6K)	QoQ -0.20% (-$0) YoY NEW(+$8)
(ITOTcusip464287150)	62.1K	QoQ +0.16% (-101) YoY +0.02% (+13)	All Managers (Combined)	$7.6M	1209.5% ($7.6M/$626.6K)	QoQ -4.98% (-$0) YoY +5.83% (+$0)
(IJRcusip464287804)	69.0K	QoQ -4.19% (-3.0K) YoY +0.20% (-140)	All Managers (Combined)	$7.2M	1150.9% ($7.2M/$626.6K)	QoQ -13.05% (-$1) YoY -5.19% (-$0)
(SCHFcusip808524805)	335.1K	QoQ +7.24% (+22.6K) YoY +564.88% (+284.7K)	All Managers (Combined)	$6.6M	1057.7% ($6.6M/$626.6K)	QoQ +14.67% (+$1) YoY +237.13% (+$5)
(IWBcusip464287622)	17.2K	QoQ -0.12% (-21) YoY -0.80% (-140)	All Managers (Combined)	$5.3M	841.2% ($5.3M/$626.6K)	QoQ -4.88% (-$0) YoY +5.63% (-$0)
(IEFAcusip46432F842)	63.0K	QoQ -0.25% (-162) YoY -1.70% (-1.1K)	All Managers (Combined)	$4.8M	761.1% ($4.8M/$626.6K)	QoQ +7.36% (-$0) YoY +0.18% (-$0)
(VBcusip922908751)	19.3K	QoQ +5.12% (-942) YoY +5.58% (+1.0K)	All Managers (Combined)	$4.3M	683.3% ($4.3M/$626.6K)	QoQ -2.96% (-$0) YoY +2.44% (+$0)
(VGSHcusip92206C102)	70.7K	QoQ +8.49% (+5.5K) YoY +38.17% (+19.5K)	All Managers (Combined)	$4.2M	662.3% ($4.2M/$626.6K)	QoQ +9.44% (+$0) YoY +39.63% (+$1)
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.4K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$3.8M	610.2% ($3.8M/$626.6K)	QoQ +0.81% (+$0) YoY +20.10% (-$1)
Mastercard Inc(MAcusip57636Q104)	6.8K	QoQ -6.54% (-480) YoY -11.73% (-911)	All Managers (Combined)	$3.8M	599.1% ($3.8M/$626.6K)	QoQ -2.72% (-$0) YoY +0.45% (-$0)
(IXUScusip46432F834)	43.3K	QoQ -1.71% (-757) YoY -19.93% (-10.8K)	All Managers (Combined)	$3.0M	482.4% ($3.0M/$626.6K)	QoQ +3.74% (-$0) YoY -17.62% (-$1)
(EFAcusip464287465)	34.7K	QoQ +1.56% (+534) YoY +1.56% (+534)	All Managers (Combined)	$2.8M	452.1% ($2.8M/$626.6K)	QoQ +9.76% (+$0) YoY +3.92% (+$0)
(MGCcusip921910873)	13.4K	QoQ +1704.58% (+12.6K) YoY +1704.58% (+12.6K)	All Managers (Combined)	$2.7M	430.2% ($2.7M/$626.6K)	QoQ +1606.32% (+$3) YoY +1839.56% (+$3)
(SDYcusip78464A763)	19.0K	QoQ +0.06% (+13) YoY -0.81% (-156)	All Managers (Combined)	$2.6M	411.2% ($2.6M/$626.6K)	QoQ +2.75% (+$0) YoY +2.50% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	10.3K	QoQ +3.35% (+334) YoY -6.07% (-666)	All Managers (Combined)	$2.6M	408.5% ($2.6M/$626.6K)	QoQ +16.94% (+$0) YoY +22.31% (-$0)
(IVEcusip464287408)	11.2K	QoQ 0.00% (-0) YoY +0.50% (+57)	All Managers (Combined)	$2.1M	341.8% ($2.1M/$626.6K)	QoQ -0.13% (-$0) YoY +2.53% (+$0)
(VOOcusip922908363)	3.9K	QoQ -3.96% (-162) YoY -11.11% (-491)	All Managers (Combined)	$2.0M	321.9% ($2.0M/$626.6K)	QoQ -8.40% (-$0) YoY -4.99% (-$0)
(VUSBcusip92203C303)	38.7K	QoQ -0.30% (-117) YoY -6.50% (-2.7K)	All Managers (Combined)	$1.9M	307.7% ($1.9M/$626.6K)	QoQ +0.15% (-$0) YoY -5.95% (-$0)
(cusip46641Q837)✕	37.5K	QoQ 0.00% (+0) YoY -13.02% (-5.6K)	All Managers (Combined)	$1.9M	303.2% ($1.9M/$626.6K)	QoQ +0.52% (+$0) YoY -12.72% (-$0)
(cusip46429B267)✕	76.9K	QoQ 0.00% (+0) YoY +4.96% (+3.6K)	All Managers (Combined)	$1.8M	282.1% ($1.8M/$626.6K)	QoQ +0.05% (+$0) YoY +5.99% (+$0)