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 8 of 23

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MCDONALDS CORP

MCD|580135101

Shares:300

Value:$94.0K

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

921932828

Shares:954

Value:$92.0K

% of Portfolio:14.7% ($92.0K/$626.6K)

46138E354

Shares:1.2K

Value:$92.0K

% of Portfolio:14.7% ($92.0K/$626.6K)

Eaton Corp plc

ETN|G29183103

Shares:324

Value:$88.0K

% of Portfolio:14.0% ($88.0K/$626.6K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:1.7K

Value:$79.0K

% of Portfolio:12.6% ($79.0K/$626.6K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:146

Value:$76.0K

% of Portfolio:12.1% ($76.0K/$626.6K)

DOW INC.

DOW|260557103

Shares:2.1K

Value:$75.0K

% of Portfolio:12.0% ($75.0K/$626.6K)

CHEVRON CORP

CVX|166764100

Shares:447

Value:$75.0K

% of Portfolio:12.0% ($75.0K/$626.6K)

381430503

GSLC|381430503

Shares:677

Value:$75.0K

% of Portfolio:12.0% ($75.0K/$626.6K)

Walt Disney Co

DIS|254687106

Shares:759

Value:$75.0K

% of Portfolio:12.0% ($75.0K/$626.6K)

WESBANCO INC

WSBC|950810101

Shares:2.4K

Value:$74.0K

% of Portfolio:11.8% ($74.0K/$626.6K)

NUCOR CORP

NUE|670346105

Shares:617

Value:$74.0K

% of Portfolio:11.8% ($74.0K/$626.6K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:295

Value:$72.0K

% of Portfolio:11.5% ($72.0K/$626.6K)

PPL Corp

PPL|69351T106

Shares:2.0K

Value:$71.0K

% of Portfolio:11.3% ($71.0K/$626.6K)

ABBOTT LABORATORIES

ABT|002824100

Shares:529

Value:$70.0K

% of Portfolio:11.2% ($70.0K/$626.6K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:421

Value:$70.0K

% of Portfolio:11.2% ($70.0K/$626.6K)

CORNING INC /NY

GLW|219350105

Shares:1.5K

Value:$69.0K

% of Portfolio:11.0% ($69.0K/$626.6K)

81369Y407

Shares:323

Value:$64.0K

% of Portfolio:10.2% ($64.0K/$626.6K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:800

Value:$62.0K

% of Portfolio:9.9% ($62.0K/$626.6K)

46138G631

Shares:2.1K

Value:$61.0K

% of Portfolio:9.7% ($61.0K/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$94.0K	15.0% ($94.0K/$626.6K)	QoQ +8.04% (+$0) YoY NEW(+$0)
(cusip921932828)✕	954	QoQ 0.00% (-0) YoY +23.41% (+181)	All Managers (Combined)	$92.0K	14.7% ($92.0K/$626.6K)	QoQ -8.91% (-$0) YoY +17.94% (+$0)
(cusip46138E354)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	14.7% ($92.0K/$626.6K)	QoQ +6.97% (+$0) YoY +13.58% (+$0)
Eaton Corp plc(ETNcusipG29183103)	324	QoQ +8.00% (-24) YoY +8.00% (-24)	All Managers (Combined)	$88.0K	14.0% ($88.0K/$626.6K)	QoQ -12.00% (-$0) YoY -6.38% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	1.7K	QoQ +1.94% (+33) YoY +6832.00% (+1.7K)	All Managers (Combined)	$79.0K	12.6% ($79.0K/$626.6K)	QoQ +16.17% (+$0) YoY +7800.00% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	146	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76.0K	12.1% ($76.0K/$626.6K)	QoQ +2.70% (+$0) YoY +5.55% (+$0)
DOW INC.(DOWcusip260557103)	2.1K	QoQ +51.76% (+732) YoY +71.95% (+898)	All Managers (Combined)	$75.0K	12.0% ($75.0K/$626.6K)	QoQ +31.57% (+$0) YoY +4.16% (+$0)
CHEVRON CORP(CVXcusip166764100)	447	QoQ +529.57% (+376) YoY +529.57% (+376)	All Managers (Combined)	$75.0K	12.0% ($75.0K/$626.6K)	QoQ +650.00% (+$0) YoY +581.81% (+$0)
(GSLCcusip381430503)	677	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	12.0% ($75.0K/$626.6K)	QoQ -3.84% (-$0) YoY +7.14% (+$0)
Walt Disney Co(DIScusip254687106)	759	QoQ 0.00% (-0) YoY +0.26% (-2)	All Managers (Combined)	$75.0K	12.0% ($75.0K/$626.6K)	QoQ -11.76% (-$0) YoY -19.35% (-$0)
WESBANCO INC(WSBCcusip950810101)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$74.0K	11.8% ($74.0K/$626.6K)	QoQ -5.12% (-$0) YoY NEW(+$0)
NUCOR CORP(NUEcusip670346105)	617	QoQ +22.66% (+114) YoY +23.89% (-119)	All Managers (Combined)	$74.0K	11.8% ($74.0K/$626.6K)	QoQ +25.42% (+$0) YoY -25.25% (-$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	295	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$72.0K	11.5% ($72.0K/$626.6K)	QoQ +7.46% (+$0) YoY +20.00% (+$0)
PPL Corp(PPLcusip69351T106)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$71.0K	11.3% ($71.0K/$626.6K)	QoQ +12.69% (+$0) YoY NEW(+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	529	QoQ +5.80% (+29) YoY NEW(+529)	All Managers (Combined)	$70.0K	11.2% ($70.0K/$626.6K)	QoQ +22.80% (+$0) YoY NEW(+$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	421	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$70.0K	11.2% ($70.0K/$626.6K)	QoQ -15.66% (-$0) YoY +22.80% (+$0)
CORNING INC /NY(GLWcusip219350105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	11.0% ($69.0K/$626.6K)	QoQ -2.81% (-$0) YoY +40.81% (+$0)
(cusip81369Y407)✕	323	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$64.0K	10.2% ($64.0K/$626.6K)	QoQ -11.11% (-$0) YoY +8.47% (+$0)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0K	9.9% ($62.0K/$626.6K)	QoQ -8.82% (-$0) YoY -10.14% (-$0)
(cusip46138G631)✕	2.1K	QoQ +5.26% (-106) YoY -55.02% (-2.6K)	All Managers (Combined)	$61.0K	9.7% ($61.0K/$626.6K)	QoQ -1.61% (-$0) YoY -55.14% (-$0)