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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:688

Value:$210.0K

% of Portfolio:33.5% ($210.0K/$626.6K)

Corteva, Inc.

CTVA|22052L104

Shares:3.2K

Value:$199.0K

% of Portfolio:31.8% ($199.0K/$626.6K)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.0K

Value:$199.0K

% of Portfolio:31.8% ($199.0K/$626.6K)

HEICO CORP

HEI-A|422806208

Shares:922

Value:$195.0K

% of Portfolio:31.1% ($195.0K/$626.6K)

BOEING CO

BA|097023105

Shares:1.1K

Value:$192.0K

% of Portfolio:30.6% ($192.0K/$626.6K)

46436E312

Shares:7.1K

Value:$178.0K

% of Portfolio:28.4% ($178.0K/$626.6K)

FISERV INC

FI|337738108

Shares:800

Value:$177.0K

% of Portfolio:28.2% ($177.0K/$626.6K)

25434V807

Shares:4.5K

Value:$177.0K

% of Portfolio:28.2% ($177.0K/$626.6K)

464287887

IJT|464287887

Shares:1.4K

Value:$177.0K

% of Portfolio:28.2% ($177.0K/$626.6K)

46641Q332

Shares:3.0K

Value:$173.0K

% of Portfolio:27.6% ($173.0K/$626.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.1K

Value:$172.0K

% of Portfolio:27.4% ($172.0K/$626.6K)

921908844

VIG|921908844

Shares:880

Value:$171.0K

% of Portfolio:27.3% ($171.0K/$626.6K)

808524797

SCHD|808524797

Shares:6.1K

Value:$170.0K

% of Portfolio:27.1% ($170.0K/$626.6K)

464287655

IWM|464287655

Shares:820

Value:$164.0K

% of Portfolio:26.2% ($164.0K/$626.6K)

464287457

Shares:2.0K

Value:$163.0K

% of Portfolio:26.0% ($163.0K/$626.6K)

97717W307

DLN|97717W307

Shares:2.0K

Value:$159.0K

% of Portfolio:25.4% ($159.0K/$626.6K)

921937827

BSV|921937827

Shares:1.9K

Value:$148.0K

% of Portfolio:23.6% ($148.0K/$626.6K)

PFIZER INC

PFE|717081103

Shares:5.7K

Value:$143.0K

% of Portfolio:22.8% ($143.0K/$626.6K)

PEPSICO INC

PEP|713448108

Shares:921

Value:$138.0K

% of Portfolio:22.0% ($138.0K/$626.6K)

CVS HEALTH Corp

CVS|126650100

Shares:2.0K

Value:$136.0K

% of Portfolio:21.7% ($136.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	688	QoQ -10.76% (-83) YoY -9.59% (-73)	All Managers (Combined)	$210.0K	33.5% ($210.0K/$626.6K)	QoQ -7.07% (-$0) YoY +10.52% (-$0)
Corteva, Inc.(CTVAcusip22052L104)	3.2K	QoQ 0.00% (+0) YoY +5.53% (+166)	All Managers (Combined)	$199.0K	31.8% ($199.0K/$626.6K)	QoQ +10.55% (+$0) YoY +15.02% (+$0)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.0K	31.8% ($199.0K/$626.6K)	QoQ 0.00% (+$0) YoY +7.56% (+$0)
HEICO CORP(HEI-Acusip422806208)	922	QoQ 0.00% (+0) YoY -5.53% (-54)	All Managers (Combined)	$195.0K	31.1% ($195.0K/$626.6K)	QoQ +13.37% (+$0) YoY +30.00% (-$0)
BOEING CO(BAcusip097023105)	1.1K	QoQ +115.13% (+601) YoY +115.13% (+601)	All Managers (Combined)	$192.0K	30.6% ($192.0K/$626.6K)	QoQ +108.69% (+$0) YoY +90.09% (+$0)
(cusip46436E312)✕	7.1K	QoQ +15.90% (+976) YoY +75.45% (+3.1K)	All Managers (Combined)	$178.0K	28.4% ($178.0K/$626.6K)	QoQ +17.88% (+$0) YoY +76.23% (+$0)
FISERV INC(FIcusip337738108)	800	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$177.0K	28.2% ($177.0K/$626.6K)	QoQ +7.92% (+$0) YoY +38.28% (+$0)
(cusip25434V807)✕	4.5K	QoQ 0.00% (+0) YoY -13.40% (-695)	All Managers (Combined)	$177.0K	28.2% ($177.0K/$626.6K)	QoQ +11.32% (+$0) YoY -7.32% (-$0)
(IJTcusip464287887)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$177.0K	28.2% ($177.0K/$626.6K)	QoQ -7.81% (-$0) YoY -4.83% (-$0)
(cusip46641Q332)✕	3.0K	QoQ +296.72% (+2.3K) YoY +296.72% (+2.3K)	All Managers (Combined)	$173.0K	27.6% ($173.0K/$626.6K)	QoQ +293.18% (+$0) YoY +293.18% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.1K	QoQ +3.83% (-41) YoY +5.80% (+61)	All Managers (Combined)	$172.0K	27.4% ($172.0K/$626.6K)	QoQ -15.27% (-$0) YoY +8.86% (+$0)
(VIGcusip921908844)	880	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$171.0K	27.3% ($171.0K/$626.6K)	QoQ -0.58% (-$0) YoY +6.21% (+$0)
(SCHDcusip808524797)	6.1K	QoQ +0.69% (+42) YoY +225.97% (+4.2K)	All Managers (Combined)	$170.0K	27.1% ($170.0K/$626.6K)	QoQ +3.03% (+$0) YoY +12.58% (+$0)
(IWMcusip464287655)	820	QoQ +38.51% (+228) YoY +38.51% (+228)	All Managers (Combined)	$164.0K	26.2% ($164.0K/$626.6K)	QoQ +25.19% (+$0) YoY +32.25% (+$0)
(cusip464287457)✕	2.0K	QoQ +0.51% (+10) YoY +22.87% (+366)	All Managers (Combined)	$163.0K	26.0% ($163.0K/$626.6K)	QoQ +1.87% (+$0) YoY +24.42% (+$0)
(DLNcusip97717W307)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	25.4% ($159.0K/$626.6K)	QoQ +1.92% (+$0) YoY +10.41% (+$0)
(BSVcusip921937827)	1.9K	QoQ 0.00% (+0) YoY +90.33% (+897)	All Managers (Combined)	$148.0K	23.6% ($148.0K/$626.6K)	QoQ +1.36% (+$0) YoY +94.73% (+$0)
PFIZER INC(PFEcusip717081103)	5.7K	QoQ -2.41% (-140) YoY +28.36% (+1.3K)	All Managers (Combined)	$143.0K	22.8% ($143.0K/$626.6K)	QoQ -7.14% (-$0) YoY +17.21% (+$0)
PEPSICO INC(PEPcusip713448108)	921	QoQ +48.30% (+300) YoY +48.30% (+300)	All Managers (Combined)	$138.0K	22.0% ($138.0K/$626.6K)	QoQ +46.80% (+$0) YoY +26.60% (+$0)
CVS HEALTH Corp(CVScusip126650100)	2.0K	QoQ 0.00% (+0) YoY -57.31% (-2.7K)	All Managers (Combined)	$136.0K	21.7% ($136.0K/$626.6K)	QoQ +51.11% (+$0) YoY -63.73% (-$0)