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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Roble-Belko--Company
Data Enrichment
84% identified372 identified69 unidentified
Holdings
441 positions • $626.6K total value
Manager:
Search and click to pin securities to the top
Page 9 of 23
46138G631
Shares:2.1K
Value:$61.0K
% of Portfolio:9.7% ($61.0K/$626.6K)
389637109
Shares:733
Value:$48.0K
% of Portfolio:7.7% ($48.0K/$626.6K)
46654Q203
Shares:933
Value:$48.0K
% of Portfolio:7.7% ($48.0K/$626.6K)
464285204
Shares:729
Value:$43.0K
% of Portfolio:6.9% ($43.0K/$626.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46138G631)✕ | 2.1K | All Managers (Combined) | $61.0K | 9.7% ($61.0K/$626.6K) | QoQ -1.61% (-$0)YoY -55.14% (-$0) | |
766 | QoQ 0.00% (-0) | All Managers (Combined) | $57.0K | 9.1% ($57.0K/$626.6K) | QoQ -1.72% (-$0)YoY +23.91% (+$0) | |
CLOROX CO /DE/(CLXcusip189054109) | 361 | YoY NEW(+361) | All Managers (Combined) | $53.0K | 8.5% ($53.0K/$626.6K) | YoY NEW(+$0) |
224 | QoQ +5.16% (+11)YoY +33.33% (+56) | All Managers (Combined) | $53.0K | 8.5% ($53.0K/$626.6K) | QoQ +8.16% (+$0)YoY +29.26% (+$0) | |
HERSHEY CO(HSYcusip427866108) | 304 | QoQ NEW(+304) YoY NEW(+304) | All Managers (Combined) | $52.0K | 8.3% ($52.0K/$626.6K) | QoQ NEW(+$0) YoY NEW(+$0) |
577 | All Managers (Combined) | $52.0K | 8.3% ($52.0K/$626.6K) | QoQ +62.50% (+$0)YoY +20.93% (+$0) | ||
340 | All Managers (Combined) | $51.0K | 8.1% ($51.0K/$626.6K) | QoQ -8.92% (-$0)YoY -5.55% (-$0) | ||
1.2K | All Managers (Combined) | $50.0K | 8.0% ($50.0K/$626.6K) | QoQ +8.69% (+$0)YoY -24.24% (-$0) | ||
Medtronic plc(MDTcusipG5960L103) | 549 | YoY NEW(+549) | All Managers (Combined) | $49.0K | 7.8% ($49.0K/$626.6K) | YoY NEW(+$0) |
SPDR GOLD TRUST(GLDcusip78463V107) | 167 | QoQ 0.00% (+0)YoY +0.60% (+1) | All Managers (Combined) | $48.0K | 7.7% ($48.0K/$626.6K) | QoQ +20.00% (+$0)YoY +41.17% (+$0) |
(cusip389637109)✕ | 733 | All Managers (Combined) | $48.0K | 7.7% ($48.0K/$626.6K) | QoQ -36.84% (-$0)YoY -26.15% (-$0) | |
500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $48.0K | 7.7% ($48.0K/$626.6K) | QoQ +14.28% (+$0)YoY NEW(+$0) | |
(cusip46654Q203)✕ | 933 | QoQ +2.75% (-25)YoY +7.11% (+62) | All Managers (Combined) | $48.0K | 7.7% ($48.0K/$626.6K) | QoQ -5.88% (-$0)YoY +2.12% (+$0) |
206 | All Managers (Combined) | $48.0K | 7.7% ($48.0K/$626.6K) | QoQ -5.88% (-$0)YoY -7.69% (-$0) | ||
776 | All Managers (Combined) | $47.0K | 7.5% ($47.0K/$626.6K) | |||
201 | All Managers (Combined) | $47.0K | 7.5% ($47.0K/$626.6K) | QoQ +11.90% (+$0)YoY 0.00% (+$0) | ||
618 | QoQ 0.00% (-0)YoY NEW(+618) | All Managers (Combined) | $45.0K | 7.2% ($45.0K/$626.6K) | QoQ -2.17% (-$0)YoY NEW(+$0) | |
(cusip464285204)✕ | 729 | All Managers (Combined) | $43.0K | 6.9% ($43.0K/$626.6K) | QoQ +19.44% (+$0)YoY +38.70% (+$0) | |
477 | QoQ 0.00% (+0) | All Managers (Combined) | $41.0K | 6.5% ($41.0K/$626.6K) | QoQ +2.50% (+$0)YoY -44.59% (-$0) | |
155 | All Managers (Combined) | $41.0K | 6.5% ($41.0K/$626.6K) | QoQ +5.12% (+$0)YoY -2.38% (-$0) |