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| Name: |
Roble Belko & Company Inc |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$32,855,000 |
654,874 |
5.64% |
218,000 |
-26,477 |
0.029 |
Closed - End Fund - F... |
|
|
VEU |
Vanguard FTSE All-World ETF |
5 |
- |
$57.31 |
$29,091,000 |
496,008 |
4.99% |
1,095,000 |
-2,680 |
0.101 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$21,947,000 |
41,959 |
3.77% |
1,968,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$205.54 |
$21,268,000 |
102,118 |
3.65% |
986,000 |
-3,255 |
0.034 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$60.61 |
$16,376,000 |
268,242 |
2.81% |
1,060,000 |
-6,881 |
0.137 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$297.71 |
$11,176,000 |
37,244 |
1.92% |
793,000 |
-685 |
0.077 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$43.46 |
$9,107,000 |
218,032 |
1.56% |
-3,428,000 |
-86,962 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$247.84 |
$8,322,000 |
33,636 |
1.43% |
800,000 |
-36 |
0.069 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.06 |
$7,140,000 |
149,095 |
1.23% |
-412,000 |
-9,926 |
0.008 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
22 |
- |
$286.17 |
$4,990,000 |
17,323 |
0.86% |
444,000 |
-10 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
23 |
- |
$0.00 |
$4,760,000 |
64,129 |
0.82% |
90,000 |
-2,250 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$3,737,000 |
7,760 |
0.64% |
193,000 |
-549 |
0.001 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
31 |
- |
$131.39 |
$2,514,000 |
19,153 |
0.43% |
-14,906,000 |
-120,240 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
32 |
- |
$63.82 |
$2,330,000 |
36,320 |
0.4% |
198,000 |
-164 |
0.038 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
34 |
- |
$0.00 |
$2,177,000 |
43,144 |
0.37% |
5,000 |
-99 |
0.005 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$39.15 |
$1,966,000 |
50,395 |
0.34% |
-692,000 |
-21,529 |
0.006 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
42 |
- |
$52.04 |
$1,505,000 |
27,971 |
0.26% |
-31,000 |
-316 |
0.031 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
43 |
- |
$53.31 |
$1,352,000 |
26,195 |
0.23% |
-229,000 |
-5,056 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.33 |
$1,059,000 |
10,532 |
0.18% |
-491,000 |
-5,000 |
0.007 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
49 |
- |
$170.59 |
$1,047,000 |
5,974 |
0.18% |
-6,000 |
-433 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$110.58 |
$625,000 |
5,659 |
0.11% |
-20,000 |
-611 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$117.96 |
$601,000 |
5,171 |
0.1% |
79,000 |
-46 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
65 |
- |
$26.32 |
$556,000 |
22,001 |
0.1% |
-406,000 |
-16,820 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$187.48 |
$516,000 |
2,861 |
0.09% |
51,000 |
-200 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$412.05 |
$514,000 |
1,223 |
0.09% |
43,000 |
-97 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$116.67 |
$477,000 |
3,800 |
0.08% |
70,000 |
-64 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$182.08 |
$475,000 |
2,805 |
0.08% |
40,000 |
-200 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$170.29 |
$436,000 |
2,865 |
0.07% |
-106,000 |
-980 |
0 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.82 |
$375,000 |
4,700 |
0.06% |
-36,000 |
-500 |
0 |
Drug Stores |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$198.77 |
$358,000 |
1,786 |
0.06% |
-40,000 |
-556 |
0 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
86 |
- |
$250.82 |
$281,000 |
1,123 |
0.05% |
15,000 |
-62 |
0 |
Insurance Brokers |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.06 |
$280,000 |
5,617 |
0.05% |
-44,000 |
-788 |
0 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$166.85 |
$266,000 |
1,640 |
0.05% |
25,000 |
-3 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
91 |
- |
$306.33 |
$252,000 |
727 |
0.04% |
-60,000 |
-162 |
0 |
Management Services |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
93 |
- |
$118.23 |
$221,000 |
1,895 |
0.04% |
-4,000 |
-57 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$246.86 |
$190,000 |
761 |
0.03% |
-1,000 |
-60 |
0 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
103 |
- |
$99.66 |
$174,000 |
1,900 |
0.03% |
-52,000 |
-500 |
0 |
Cigarettes & Other To... |
|
|
HEI.A |
Heico Corp Class A |
112 |
- |
$172.15 |
$150,000 |
976 |
0.03% |
2,000 |
-61 |
0 |
Aerospace/Defense Pro... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
124 |
- |
$204.31 |
$124,000 |
592 |
0.02% |
-62,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
126 |
- |
$28.01 |
$122,000 |
4,410 |
0.02% |
-9,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
128 |
- |
$265.73 |
$117,000 |
405 |
0.02% |
-72,000 |
-344 |
0 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
131 |
- |
$34.07 |
$108,000 |
3,400 |
0.02% |
-35,000 |
-1,200 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
138 |
- |
$178.51 |
$101,000 |
522 |
0.02% |
-113,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
139 |
- |
$29.85 |
$100,000 |
2,260 |
0.02% |
-29,000 |
-300 |
0 |
Semiconductor- Broad... |
|
|
GM |
General Motors Co |
143 |
- |
$42.66 |
$96,000 |
2,114 |
0.02% |
-44,000 |
-1,786 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
145 |
- |
$105.79 |
$93,000 |
757 |
0.02% |
-25,000 |
-550 |
0 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
149 |
- |
$280.74 |
$79,000 |
281 |
0.01% |
2,000 |
-14 |
0 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
156 |
- |
$97.18 |
$69,000 |
800 |
0.01% |
-20,000 |
-300 |
0 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
169 |
- |
$34.17 |
$49,000 |
1,500 |
0.01% |
-27,000 |
-1,000 |
0 |
Communication Equipment |
|
|
BAC |
Bank of America Corp |
176 |
- |
$38.45 |
$44,000 |
1,148 |
0.01% |
2,000 |
-106 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
180 |
- |
$247.40 |
$41,000 |
168 |
0.01% |
-24,000 |
-96 |
0 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
181 |
- |
$593.03 |
$41,000 |
71 |
0.01% |
-23,000 |
-50 |
0 |
Medical Laboratories ... |
|
|
GLD |
streetTRACKS Gold Trust |
185 |
- |
$218.71 |
$34,000 |
166 |
0.01% |
-74,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
209 |
- |
$1,332.80 |
$21,000 |
16 |
0% |
-24,000 |
-24 |
0 |
Semiconductor- Broad... |
|
|
APO |
Apollo Global Management LLC |
215 |
- |
$112.06 |
$20,000 |
176 |
0% |
-3,000 |
-76 |
0 |
Diversified Investments |
|
|
PSX |
Phillips 66 |
216 |
- |
$145.60 |
$18,000 |
110 |
0% |
-4,000 |
-52 |
0 |
Oil & Gas Refining, P... |
|
|
TAN |
Invesco Solar ETF |
223 |
- |
$42.06 |
$17,000 |
374 |
0% |
-4,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
230 |
- |
$188.19 |
$12,000 |
64 |
0% |
-5,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
238 |
- |
$165.82 |
$11,000 |
71 |
0% |
-40,000 |
-273 |
0 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
257 |
- |
$39.31 |
$6,000 |
138 |
0% |
-4,000 |
-82 |
0 |
CATV Systems |
|
|
VTRS |
Upjohn Inc |
297 |
- |
$11.16 |
$1,000 |
66 |
0% |
0 |
-18 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
317 |
- |
$20.60 |
$0 |
5 |
0% |
-4,000 |
-250 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
335 |
- |
$276.67 |
$0 |
0 |
0% |
-7,000 |
-26 |
0 |
Internet Software & S... |
|
|
CHPT |
ChargePoint Holdings, Inc |
371 |
- |
$0.00 |
$0 |
2 |
0% |
0 |
-35 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
315 |
- |
$63.57 |
$0 |
5 |
0% |
-5,000 |
-79 |
0 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
338 |
- |
$62.93 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
329 |
- |
$76.11 |
$0 |
3 |
0% |
-7,000 |
-75 |
0 |
Specialty Eateries |
|
|
PENN |
Penn National Gaming Inc |
337 |
- |
$16.08 |
$0 |
5 |
0% |
0 |
-10 |
0 |
Gambling/Resorts |
|
