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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GLADSTONE INVESTMENT CORPORATION\DE
Shares:92
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Mirum Pharmaceuticals, Inc.
Shares:19
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
PENNANTPARK INVESTMENT CORP
Shares:120
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
032108722
Shares:34
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Angel Oak Mortgage REIT, Inc.
Shares:53
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Applied Digital Corp.
Shares:89
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
GLADSTONE COMMERCIAL CORP
Shares:67
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
46654Q724
Shares:13
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
Nano-X Imaging Ltd.
Shares:132
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
VICI PROPERTIES INC.
Shares:32
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
SYNOPSYS INC
Shares:2
Value:$1.0K
% of Portfolio:0.2% ($1.0K/$626.6K)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
Apple Hospitality REIT, Inc.
Shares:31
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
Rumble Inc.
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
ECOLAB INC.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
Prologis, Inc.
Shares:4
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
Rivian Automotive, Inc. / DE
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
46434V621
Shares:6
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
Serve Robotics Inc. /DE/
Shares:67
Value:$0
% of Portfolio:0.0% ($0/$626.6K)
Sony Group Corp
Shares:5
Value:$0
% of Portfolio:0.0% ($0/$626.6K)