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 5 of 23

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QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$431.0K

% of Portfolio:68.8% ($431.0K/$626.6K)

464288661

Shares:3.4K

Value:$405.0K

% of Portfolio:64.6% ($405.0K/$626.6K)

46435UAA9

Shares:15.9K

Value:$384.0K

% of Portfolio:61.3% ($384.0K/$626.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.3K

Value:$383.0K

% of Portfolio:61.1% ($383.0K/$626.6K)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.6K

Value:$382.0K

% of Portfolio:61.0% ($382.0K/$626.6K)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0K

Value:$355.0K

% of Portfolio:56.7% ($355.0K/$626.6K)

92204A306

VDE|92204A306

Shares:2.7K

Value:$346.0K

% of Portfolio:55.2% ($346.0K/$626.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.5K

Value:$338.0K

% of Portfolio:53.9% ($338.0K/$626.6K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$332.0K

% of Portfolio:53.0% ($332.0K/$626.6K)

808524706

Shares:11.5K

Value:$318.0K

% of Portfolio:50.7% ($318.0K/$626.6K)

464287309

IVW|464287309

Shares:3.2K

Value:$297.0K

% of Portfolio:47.4% ($297.0K/$626.6K)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$284.0K

% of Portfolio:45.3% ($284.0K/$626.6K)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$276.0K

% of Portfolio:44.0% ($276.0K/$626.6K)

Duke Energy CORP

DUK|26441C204

Shares:2.2K

Value:$266.0K

% of Portfolio:42.4% ($266.0K/$626.6K)

464287721

Shares:1.8K

Value:$258.0K

% of Portfolio:41.2% ($258.0K/$626.6K)

ServiceNow, Inc.

NOW|81762P102

Shares:295

Value:$235.0K

% of Portfolio:37.5% ($235.0K/$626.6K)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:27.3K

Value:$235.0K

% of Portfolio:37.5% ($235.0K/$626.6K)

Accenture plc

ACN|G1151C101

Shares:727

Value:$227.0K

% of Portfolio:36.2% ($227.0K/$626.6K)

25434V708

DFAC|25434V708

Shares:6.5K

Value:$214.0K

% of Portfolio:34.2% ($214.0K/$626.6K)

922042718

VSS|922042718

Shares:1.8K

Value:$213.0K

% of Portfolio:34.0% ($213.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$431.0K	68.8% ($431.0K/$626.6K)	QoQ 0.00% (+$0) YoY -9.26% (-$0)
(cusip464288661)✕	3.4K	QoQ 0.00% (+0) YoY +164.99% (+2.1K)	All Managers (Combined)	$405.0K	64.6% ($405.0K/$626.6K)	QoQ +2.27% (+$0) YoY +170.00% (+$0)
(cusip46435UAA9)✕	15.9K	QoQ 0.00% (+0) YoY +16.20% (+2.2K)	All Managers (Combined)	$384.0K	61.3% ($384.0K/$626.6K)	QoQ +1.05% (+$0) YoY +18.15% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	2.3K	QoQ 0.00% (+0) YoY +37.19% (+610)	All Managers (Combined)	$383.0K	61.1% ($383.0K/$626.6K)	QoQ +1.59% (+$0) YoY +43.98% (+$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.6K	QoQ -18.01% (-344) YoY -32.09% (-740)	All Managers (Combined)	$382.0K	61.0% ($382.0K/$626.6K)	QoQ -5.91% (-$0) YoY -19.57% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0K	QoQ -6.62% (-73) YoY -8.37% (-94)	All Managers (Combined)	$355.0K	56.7% ($355.0K/$626.6K)	QoQ +13.41% (-$0) YoY +26.33% (-$0)
(VDEcusip92204A306)	2.7K	QoQ +140.95% (+1.6K) YoY +136.04% (+1.5K)	All Managers (Combined)	$346.0K	55.2% ($346.0K/$626.6K)	QoQ +158.20% (+$0) YoY +132.21% (+$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.5K	QoQ 0.00% (+0) YoY -2.52% (-142)	All Managers (Combined)	$338.0K	53.9% ($338.0K/$626.6K)	QoQ +4.32% (+$0) YoY +20.71% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ +16.52% (+268) YoY +203.85% (+1.3K)	All Managers (Combined)	$332.0K	53.0% ($332.0K/$626.6K)	QoQ +6.07% (+$0) YoY +228.71% (+$0)
(cusip808524706)✕	11.5K	QoQ -12.57% (-1.7K) YoY -47.62% (-10.5K)	All Managers (Combined)	$318.0K	50.7% ($318.0K/$626.6K)	QoQ -9.40% (-$0) YoY -42.80% (-$0)
(IVWcusip464287309)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	47.4% ($297.0K/$626.6K)	QoQ -8.33% (-$0) YoY +10.00% (+$0)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.0K	45.3% ($284.0K/$626.6K)	QoQ +0.70% (+$0) YoY +12.25% (+$0)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ -8.36% (-159) YoY -8.36% (-159)	All Managers (Combined)	$276.0K	44.0% ($276.0K/$626.6K)	QoQ +20.52% (-$0) YoY +58.62% (-$0)
Duke Energy CORP(DUKcusip26441C204)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.0K	42.4% ($266.0K/$626.6K)	QoQ +13.19% (+$0) YoY +26.06% (+$0)
(cusip464287721)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$258.0K	41.2% ($258.0K/$626.6K)	QoQ -11.94% (-$0) YoY +4.03% (+$0)
ServiceNow, Inc.(NOWcusip81762P102)	295	QoQ +5.35% (-15) YoY +5.35% (+15)	All Managers (Combined)	$235.0K	37.5% ($235.0K/$626.6K)	QoQ -20.87% (-$0) YoY +10.32% (+$0)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	27.3K	QoQ 0.00% (-1) YoY +89.15% (+12.9K)	All Managers (Combined)	$235.0K	37.5% ($235.0K/$626.6K)	QoQ +3.98% (-$0) YoY +97.47% (+$0)
Accenture plc(ACNcusipG1151C101)	727	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.0K	36.2% ($227.0K/$626.6K)	QoQ -11.32% (-$0) YoY -9.92% (-$0)
(DFACcusip25434V708)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$214.0K	34.2% ($214.0K/$626.6K)	QoQ -4.46% (-$0) YoY +3.38% (+$0)
(VSScusip922042718)	1.8K	QoQ -5.29% (-103) YoY -2.79% (-53)	All Managers (Combined)	$213.0K	34.0% ($213.0K/$626.6K)	QoQ -4.48% (-$0) YoY -3.61% (-$0)