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

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464287499

IWR|464287499

Shares:20.3K

Value:$1.7M

% of Portfolio:275.6% ($1.7M/$626.6K)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:257.6% ($1.6M/$626.6K)

464287200

IVV|464287200

Shares:2.8K

Value:$1.6M

% of Portfolio:250.4% ($1.6M/$626.6K)

464288521

Shares:27.2K

Value:$1.6M

% of Portfolio:250.4% ($1.6M/$626.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.4M

% of Portfolio:231.1% ($1.4M/$626.6K)

46434G103

IEMG|46434G103

Shares:24.0K

Value:$1.3M

% of Portfolio:206.8% ($1.3M/$626.6K)

808524847

SCHH|808524847

Shares:56.1K

Value:$1.2M

% of Portfolio:192.8% ($1.2M/$626.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.2M

% of Portfolio:184.5% ($1.2M/$626.6K)

72201R833

Shares:10.5K

Value:$1.1M

% of Portfolio:168.8% ($1.1M/$626.6K)

46434VBD1

Shares:40.2K

Value:$1.0M

% of Portfolio:161.5% ($1.0M/$626.6K)

46431W507

Shares:19.5K

Value:$989.0K

% of Portfolio:157.8% ($989.0K/$626.6K)

ANSYS INC

ANSS|03662Q105

Shares:3.1K

Value:$984.0K

% of Portfolio:157.0% ($984.0K/$626.6K)

46090F100

Shares:72.0K

Value:$981.0K

% of Portfolio:156.6% ($981.0K/$626.6K)

46436E205

Shares:42.4K

Value:$981.0K

% of Portfolio:156.6% ($981.0K/$626.6K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.0K

Value:$955.0K

% of Portfolio:152.4% ($955.0K/$626.6K)

ONEOK INC /NEW/

OKE|682680103

Shares:9.3K

Value:$927.0K

% of Portfolio:147.9% ($927.0K/$626.6K)

81369Y209

Shares:6.1K

Value:$898.0K

% of Portfolio:143.3% ($898.0K/$626.6K)

464287234

EEM|464287234

Shares:20.1K

Value:$877.0K

% of Portfolio:140.0% ($877.0K/$626.6K)

922908652

VXF|922908652

Shares:5.0K

Value:$855.0K

% of Portfolio:136.4% ($855.0K/$626.6K)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$824.0K

% of Portfolio:131.5% ($824.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWRcusip464287499)	20.3K	QoQ 0.00% (-0) YoY +352.38% (+15.8K)	All Managers (Combined)	$1.7M	275.6% ($1.7M/$626.6K)	QoQ -3.78% (-$0) YoY +358.09% (+$1)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ -16.79% (-868) YoY -18.20% (-957)	All Managers (Combined)	$1.6M	257.6% ($1.6M/$626.6K)	QoQ -25.89% (-$1) YoY -27.03% (-$1)
(IVVcusip464287200)	2.8K	QoQ -0.10% (-3) YoY -10.10% (-314)	All Managers (Combined)	$1.6M	250.4% ($1.6M/$626.6K)	QoQ -4.67% (-$0) YoY -3.97% (-$0)
(cusip464288521)✕	27.2K	QoQ -3.63% (-1.0K) YoY -2.62% (-733)	All Managers (Combined)	$1.6M	250.4% ($1.6M/$626.6K)	QoQ -3.14% (-$0) YoY +4.25% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ +95.96% (+1.3K) YoY +122.24% (+1.5K)	All Managers (Combined)	$1.4M	231.1% ($1.4M/$626.6K)	QoQ +130.94% (+$1) YoY +181.71% (+$1)
(IEMGcusip46434G103)	24.0K	QoQ -0.23% (-56) YoY -8.36% (-2.2K)	All Managers (Combined)	$1.3M	206.8% ($1.3M/$626.6K)	QoQ +3.18% (-$0) YoY -4.14% (-$0)
(SCHHcusip808524847)	56.1K	QoQ +5.74% (+3.0K) YoY +435.57% (+45.7K)	All Managers (Combined)	$1.2M	192.8% ($1.2M/$626.6K)	QoQ +8.05% (+$0) YoY +467.13% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ +7.02% (+362) YoY +24.58% (+1.1K)	All Managers (Combined)	$1.2M	184.5% ($1.2M/$626.6K)	QoQ +26.20% (+$0) YoY +43.24% (+$0)
(cusip72201R833)✕	10.5K	QoQ -0.18% (-19) YoY -0.18% (-19)	All Managers (Combined)	$1.1M	168.8% ($1.1M/$626.6K)	QoQ +0.09% (-$0) YoY -0.09% (-$0)
(cusip46434VBD1)✕	40.2K	QoQ 0.00% (+1) YoY +15.37% (+5.4K)	All Managers (Combined)	$1.0M	161.5% ($1.0M/$626.6K)	QoQ +0.39% (+$0) YoY +16.99% (+$0)
(cusip46431W507)✕	19.5K	QoQ -0.53% (-105) YoY -8.51% (-1.8K)	All Managers (Combined)	$989.0K	157.8% ($989.0K/$626.6K)	QoQ +0.10% (-$0) YoY -7.82% (-$0)
ANSYS INC(ANSScusip03662Q105)	3.1K	QoQ 0.00% (-0) YoY -16.84% (-630)	All Managers (Combined)	$984.0K	157.0% ($984.0K/$626.6K)	QoQ -6.19% (-$0) YoY -24.19% (-$0)
(cusip46090F100)✕	72.0K	QoQ +3.00% (+2.1K) YoY -64.68% (-131.9K)	All Managers (Combined)	$981.0K	156.6% ($981.0K/$626.6K)	QoQ +8.03% (+$0) YoY -65.31% (-$2)
(cusip46436E205)✕	42.4K	QoQ 0.00% (+0) YoY +10.18% (+3.9K)	All Managers (Combined)	$981.0K	156.6% ($981.0K/$626.6K)	QoQ +1.44% (+$0) YoY +11.60% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -1.30% (-27) YoY -26.33% (-728)	All Managers (Combined)	$955.0K	152.4% ($955.0K/$626.6K)	QoQ -9.47% (-$0) YoY -22.16% (-$0)
ONEOK INC /NEW/(OKEcusip682680103)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$927.0K	147.9% ($927.0K/$626.6K)	QoQ -1.17% (-$0) YoY +23.76% (+$0)
(cusip81369Y209)✕	6.1K	QoQ -9.25% (-627) YoY -12.39% (-870)	All Managers (Combined)	$898.0K	143.3% ($898.0K/$626.6K)	QoQ -3.64% (-$0) YoY -13.40% (-$0)
(EEMcusip464287234)	20.1K	QoQ 0.00% (+0) YoY -2.17% (-447)	All Managers (Combined)	$877.0K	140.0% ($877.0K/$626.6K)	QoQ +4.52% (+$0) YoY +4.03% (-$0)
(VXFcusip922908652)	5.0K	QoQ -6.67% (-355) YoY -16.88% (-1.0K)	All Managers (Combined)	$855.0K	136.4% ($855.0K/$626.6K)	QoQ -15.43% (-$0) YoY -18.33% (-$0)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ -0.08% (-1) YoY +0.08% (-1)	All Managers (Combined)	$824.0K	131.5% ($824.0K/$626.6K)	QoQ -4.40% (-$0) YoY -31.61% (-$0)