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| Name: |
Roble Belko & Company Inc |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
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data |
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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 |
|
ANSS |
ANSYS Inc |
44 |
New |
$328.25 |
$1,298,000 |
3,739 |
0.22% |
1,298,000 |
3,739 |
0.004 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
51 |
New |
$209.73 |
$946,000 |
4,588 |
0.16% |
946,000 |
4,588 |
0.001 |
Semiconductor Equipme... |
|
|
OKE |
ONEOK Inc |
58 |
New |
$80.07 |
$749,000 |
9,338 |
0.13% |
749,000 |
9,338 |
0.002 |
Gas Utilities |
|
|
SPG |
Simon Property Group Inc |
75 |
New |
$147.72 |
$469,000 |
3,000 |
0.08% |
469,000 |
3,000 |
0.001 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
77 |
New |
$21.10 |
$416,000 |
20,000 |
0.07% |
416,000 |
20,000 |
0.005 |
Closed - End Fund - Debt |
|
|
HOG |
Harley Davidson Inc |
82 |
New |
$39.10 |
$350,000 |
8,000 |
0.06% |
350,000 |
8,000 |
0.005 |
Recreational Vehicles |
|
|
BRKS |
Brooks Automation Inc |
96 |
New |
$51.60 |
$211,000 |
3,500 |
0.04% |
211,000 |
3,500 |
0.005 |
Semiconductor Equipme... |
|
|
CRUS |
Cirrus Logic Inc |
102 |
New |
$106.13 |
$185,000 |
2,000 |
0.03% |
185,000 |
2,000 |
0.003 |
Semiconductor - Speci... |
|
|
SWKS |
Skyworks Solutions Inc |
123 |
New |
$92.20 |
$125,000 |
1,153 |
0.02% |
125,000 |
1,153 |
0.001 |
Semiconductor - Integ... |
|
|
GBTC |
Grayscale Bitcoin |
158 |
New |
$0.00 |
$65,000 |
1,023 |
0.01% |
65,000 |
1,023 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
174 |
New |
$19.49 |
$45,000 |
2,176 |
0.01% |
45,000 |
2,176 |
0.004 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
191 |
New |
$107.31 |
$31,000 |
300 |
0.01% |
31,000 |
300 |
0 |
Cleaning Products |
|
|
PMT |
PennyMac Mortgage Investmen... |
195 |
New |
$14.80 |
$29,000 |
2,000 |
0% |
29,000 |
2,000 |
0 |
Closed - End Fund - Debt |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
281 |
New |
$0.00 |
$2,000 |
67 |
0% |
2,000 |
67 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
279 |
New |
$1,180.48 |
$2,000 |
1 |
0% |
2,000 |
1 |
0.001 |
Business Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
306 |
New |
$0.00 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Diversified Investments |
|
|
CYBR |
Cyber-Ark Software Ltd |
294 |
New |
$233.57 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
293 |
New |
$320.76 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
310 |
New |
$31.27 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
355 |
New |
$27.93 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
|
New |
$6.46 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
351 |
New |
$15.57 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
370 |
New |
$48.03 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
|
SN |
SharkNinja, Inc |
311 |
New |
$71.84 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
