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 7 of 23

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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:279

Value:$135.0K

% of Portfolio:21.5% ($135.0K/$626.6K)

Meta Platforms, Inc.

META|30303M102

Shares:230

Value:$133.0K

% of Portfolio:21.2% ($133.0K/$626.6K)

ENBRIDGE INC

ENB|29250N105

Shares:3.0K

Value:$132.0K

% of Portfolio:21.1% ($132.0K/$626.6K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.0K

Value:$122.0K

% of Portfolio:19.5% ($122.0K/$626.6K)

808524870

Shares:4.3K

Value:$117.0K

% of Portfolio:18.7% ($117.0K/$626.6K)

lululemon athletica inc.

LULU|550021109

Shares:407

Value:$115.0K

% of Portfolio:18.4% ($115.0K/$626.6K)

AT&T INC.

T|00206R102

Shares:4.0K

Value:$115.0K

% of Portfolio:18.4% ($115.0K/$626.6K)

Tesla, Inc.

TSLA|88160R101

Shares:435

Value:$113.0K

% of Portfolio:18.0% ($113.0K/$626.6K)

464287507

IJH|464287507

Shares:1.9K

Value:$112.0K

% of Portfolio:17.9% ($112.0K/$626.6K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.0K

Value:$111.0K

% of Portfolio:17.7% ($111.0K/$626.6K)

921946810

VIGI|921946810

Shares:1.3K

Value:$108.0K

% of Portfolio:17.2% ($108.0K/$626.6K)

COCA COLA CO

KO|191216100

Shares:1.5K

Value:$106.0K

% of Portfolio:16.9% ($106.0K/$626.6K)

SOUTHERN CO

SO|842587107

Shares:1.2K

Value:$106.0K

% of Portfolio:16.9% ($106.0K/$626.6K)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:200

Value:$105.0K

% of Portfolio:16.8% ($105.0K/$626.6K)

VISA INC.

V|92826C839

Shares:296

Value:$104.0K

% of Portfolio:16.6% ($104.0K/$626.6K)

HOME DEPOT, INC.

HD|437076102

Shares:276

Value:$101.0K

% of Portfolio:16.1% ($101.0K/$626.6K)

General Motors Co

GM|37045V100

Shares:2.1K

Value:$99.0K

% of Portfolio:15.8% ($99.0K/$626.6K)

FEDEX CORP

FDX|31428X106

Shares:405

Value:$99.0K

% of Portfolio:15.8% ($99.0K/$626.6K)

FOSTER L B CO

FSTR|350060109

Shares:5.0K

Value:$98.0K

% of Portfolio:15.6% ($98.0K/$626.6K)

SEMPRA

SRE|816851109

Shares:1.3K

Value:$94.0K

% of Portfolio:15.0% ($94.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	279	QoQ 0.00% (+0) YoY -18.42% (-63)	All Managers (Combined)	$135.0K	21.5% ($135.0K/$626.6K)	QoQ +20.53% (+$0) YoY -5.59% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	230	QoQ 0.00% (-0) YoY +12.19% (+25)	All Managers (Combined)	$133.0K	21.2% ($133.0K/$626.6K)	QoQ -1.48% (-$0) YoY +33.00% (+$0)
ENBRIDGE INC(ENBcusip29250N105)	3.0K	QoQ 0.00% (+0) YoY +0.95% (+28)	All Managers (Combined)	$132.0K	21.1% ($132.0K/$626.6K)	QoQ +4.76% (+$0) YoY +23.36% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	2.0K	QoQ -18.26% (-454) YoY -18.26% (-454)	All Managers (Combined)	$122.0K	19.5% ($122.0K/$626.6K)	QoQ -6.15% (-$0) YoY +12.96% (-$0)
(cusip808524870)✕	4.3K	QoQ 0.00% (+0) YoY +100.00% (+2.2K)	All Managers (Combined)	$117.0K	18.7% ($117.0K/$626.6K)	QoQ +4.46% (+$0) YoY +3.53% (+$0)
lululemon athletica inc.(LULUcusip550021109)	407	QoQ 0.00% (-0) YoY -3.32% (-14)	All Managers (Combined)	$115.0K	18.4% ($115.0K/$626.6K)	QoQ -26.28% (-$0) YoY -29.87% (-$0)
AT&T INC.(Tcusip00206R102)	4.0K	QoQ -16.29% (-788) YoY +402.98% (+3.2K)	All Managers (Combined)	$115.0K	18.4% ($115.0K/$626.6K)	QoQ +4.54% (-$0) YoY +721.42% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	435	QoQ 0.00% (-0) YoY -2.90% (-13)	All Managers (Combined)	$113.0K	18.0% ($113.0K/$626.6K)	QoQ -35.79% (-$0) YoY +43.03% (-$0)
(IJHcusip464287507)	1.9K	QoQ +98.24% (+954) YoY +100.52% (+965)	All Managers (Combined)	$112.0K	17.9% ($112.0K/$626.6K)	QoQ +86.66% (+$0) YoY +93.10% (+$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$111.0K	17.7% ($111.0K/$626.6K)	QoQ +24.71% (+$0) YoY NEW(+$0)
(VIGIcusip921946810)	1.3K	QoQ -70.40% (-3.1K) YoY -80.59% (-5.4K)	All Managers (Combined)	$108.0K	17.2% ($108.0K/$626.6K)	QoQ -69.31% (-$0) YoY -80.25% (-$0)
COCA COLA CO(KOcusip191216100)	1.5K	QoQ +45.94% (+464) YoY -(+1.5K)	All Managers (Combined)	$106.0K	16.9% ($106.0K/$626.6K)	QoQ +68.25% (+$0) YoY -(+$0)
SOUTHERN CO(SOcusip842587107)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$106.0K	16.9% ($106.0K/$626.6K)	QoQ +11.57% (+$0) YoY NEW(+$0)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$105.0K	16.8% ($105.0K/$626.6K)	QoQ -11.76% (-$0) YoY +66.66% (+$0)
VISA INC.(Vcusip92826C839)	296	QoQ +5.33% (+15) YoY +5.33% (+15)	All Managers (Combined)	$104.0K	16.6% ($104.0K/$626.6K)	QoQ +16.85% (+$0) YoY +31.64% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	276	QoQ +3.75% (-10) YoY +3.75% (-10)	All Managers (Combined)	$101.0K	16.1% ($101.0K/$626.6K)	QoQ -1.94% (-$0) YoY -0.98% (-$0)
General Motors Co(GMcusip37045V100)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$99.0K	15.8% ($99.0K/$626.6K)	QoQ -12.38% (-$0) YoY +3.12% (+$0)
FEDEX CORP(FDXcusip31428X106)	405	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$99.0K	15.8% ($99.0K/$626.6K)	QoQ -13.15% (-$0) YoY -15.38% (-$0)
FOSTER L B CO(FSTRcusip350060109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.0K	15.6% ($98.0K/$626.6K)	QoQ -27.40% (-$0) YoY -28.46% (-$0)
SEMPRA(SREcusip816851109)	1.3K	QoQ 0.00% (-0) YoY -4.77% (-66)	All Managers (Combined)	$94.0K	15.0% ($94.0K/$626.6K)	QoQ -18.26% (-$0) YoY -5.05% (-$0)