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 4 of 23

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464288679

Shares:7.0K

Value:$777.0K

% of Portfolio:124.0% ($777.0K/$626.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$755.0K

% of Portfolio:120.5% ($755.0K/$626.6K)

81369Y308

Shares:9.0K

Value:$738.0K

% of Portfolio:117.8% ($738.0K/$626.6K)

Blackstone Inc.

BX|09260D107

Shares:5.2K

Value:$731.0K

% of Portfolio:116.7% ($731.0K/$626.6K)

Apple Inc.

AAPL|037833100

Shares:3.2K

Value:$703.0K

% of Portfolio:112.2% ($703.0K/$626.6K)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$700.0K

% of Portfolio:111.7% ($700.0K/$626.6K)

464287598

IWD|464287598

Shares:3.7K

Value:$697.0K

% of Portfolio:111.2% ($697.0K/$626.6K)

922042742

VT|922042742

Shares:5.7K

Value:$656.0K

% of Portfolio:104.7% ($656.0K/$626.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$572.0K

% of Portfolio:91.3% ($572.0K/$626.6K)

46435U515

Shares:21.9K

Value:$554.0K

% of Portfolio:88.4% ($554.0K/$626.6K)

46435GAA0

Shares:22.8K

Value:$551.0K

% of Portfolio:87.9% ($551.0K/$626.6K)

464287663

IUSV|464287663

Shares:5.9K

Value:$543.0K

% of Portfolio:86.7% ($543.0K/$626.6K)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$535.0K

% of Portfolio:85.4% ($535.0K/$626.6K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:3.0K

Value:$498.0K

% of Portfolio:79.5% ($498.0K/$626.6K)

46436E726

Shares:22.8K

Value:$495.0K

% of Portfolio:79.0% ($495.0K/$626.6K)

92206C730

VONE|92206C730

Shares:1.9K

Value:$470.0K

% of Portfolio:75.0% ($470.0K/$626.6K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.1K

Value:$456.0K

% of Portfolio:72.8% ($456.0K/$626.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$451.0K

% of Portfolio:72.0% ($451.0K/$626.6K)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$448.0K

% of Portfolio:71.5% ($448.0K/$626.6K)

46436E486

Shares:21.0K

Value:$436.0K

% of Portfolio:69.6% ($436.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	7.0K	QoQ -0.74% (-53) YoY -0.71% (-51)	All Managers (Combined)	$777.0K	124.0% ($777.0K/$626.6K)	QoQ -0.38% (-$0) YoY -0.76% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ +4.21% (+257) YoY +22.80% (+1.2K)	All Managers (Combined)	$755.0K	120.5% ($755.0K/$626.6K)	QoQ +15.26% (+$0) YoY +25.62% (+$0)
(cusip81369Y308)✕	9.0K	QoQ -8.90% (-883) YoY -10.63% (-1.1K)	All Managers (Combined)	$738.0K	117.8% ($738.0K/$626.6K)	QoQ -5.38% (-$0) YoY -4.40% (-$0)
Blackstone Inc.(BXcusip09260D107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$731.0K	116.7% ($731.0K/$626.6K)	QoQ -18.95% (-$0) YoY +6.40% (+$0)
Apple Inc.(AAPLcusip037833100)	3.2K	QoQ -19.33% (-759) YoY -15.99% (-603)	All Managers (Combined)	$703.0K	112.2% ($703.0K/$626.6K)	QoQ -28.48% (-$0) YoY +8.82% (-$0)
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ -13.96% (-597) YoY +28.59% (+818)	All Managers (Combined)	$700.0K	111.7% ($700.0K/$626.6K)	QoQ -25.37% (-$0) YoY +35.65% (+$0)
(IWDcusip464287598)	3.7K	QoQ 0.00% (+0) YoY -3.76% (-145)	All Managers (Combined)	$697.0K	111.2% ($697.0K/$626.6K)	QoQ +1.60% (+$0) YoY +1.01% (-$0)
(VTcusip922042742)	5.7K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$656.0K	104.7% ($656.0K/$626.6K)	QoQ -1.35% (-$0) YoY +4.96% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +2.01% (+46) YoY +30.57% (+546)	All Managers (Combined)	$572.0K	91.3% ($572.0K/$626.6K)	QoQ +4.37% (+$0) YoY +59.77% (+$0)
(cusip46435U515)✕	21.9K	QoQ +14.68% (+2.8K) YoY +64.31% (+8.6K)	All Managers (Combined)	$554.0K	88.4% ($554.0K/$626.6K)	QoQ +16.38% (+$0) YoY +66.86% (+$0)
(cusip46435GAA0)✕	22.8K	QoQ 0.00% (+1) YoY +61.24% (+8.6K)	All Managers (Combined)	$551.0K	87.9% ($551.0K/$626.6K)	QoQ +0.54% (+$0) YoY +63.50% (+$0)
(IUSVcusip464287663)	5.9K	QoQ +0.40% (+24) YoY +0.40% (+24)	All Managers (Combined)	$543.0K	86.7% ($543.0K/$626.6K)	QoQ 0.00% (+$0) YoY +2.45% (+$0)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ 0.00% (-0) YoY +0.65% (+25)	All Managers (Combined)	$535.0K	85.4% ($535.0K/$626.6K)	QoQ -16.01% (-$0) YoY +12.15% (+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$498.0K	79.5% ($498.0K/$626.6K)	QoQ -3.67% (-$0) YoY +6.18% (+$0)
(cusip46436E726)✕	22.8K	QoQ +4.94% (+1.1K) YoY +20.57% (+3.9K)	All Managers (Combined)	$495.0K	79.0% ($495.0K/$626.6K)	QoQ +6.68% (+$0) YoY +22.22% (+$0)
(VONEcusip92206C730)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$470.0K	75.0% ($470.0K/$626.6K)	QoQ NEW(+$0) YoY NEW(+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.1K	QoQ +17.98% (+632) YoY +18.01% (-633)	All Managers (Combined)	$456.0K	72.8% ($456.0K/$626.6K)	QoQ +2.93% (+$0) YoY -12.64% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ -21.45% (-743) YoY -15.89% (-514)	All Managers (Combined)	$451.0K	72.0% ($451.0K/$626.6K)	QoQ -9.98% (-$0) YoY -11.91% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$448.0K	71.5% ($448.0K/$626.6K)	QoQ -17.94% (-$0) YoY +2.75% (+$0)
(cusip46436E486)✕	21.0K	QoQ +5.67% (+1.1K) YoY +104.58% (+10.7K)	All Managers (Combined)	$436.0K	69.6% ($436.0K/$626.6K)	QoQ +7.92% (+$0) YoY +107.61% (+$0)