| |
|
|
| Name: |
Roble Belko & Company Inc |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$258.05 |
$101,593,000 |
390,892 |
17.44% |
18,837,000 |
42,033 |
0.039 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
2 |
- |
$61.05 |
$46,678,000 |
774,103 |
8.01% |
8,083,000 |
108,214 |
0.134 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.38 |
$34,452,000 |
474,355 |
5.91% |
1,346,000 |
24,233 |
0.053 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$119.87 |
$23,913,000 |
197,646 |
4.1% |
5,683,000 |
34,343 |
0.06 |
Closed - End Fund - Debt |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
9 |
- |
$0.00 |
$20,308,000 |
401,667 |
3.49% |
1,208,000 |
22,402 |
0.045 |
N/A |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$19,399,000 |
281,960 |
3.33% |
5,445,000 |
72,099 |
0.313 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
14 |
- |
$57.66 |
$15,237,000 |
260,232 |
2.61% |
622,000 |
13,855 |
0.029 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$82.89 |
$13,859,000 |
160,258 |
2.38% |
871,000 |
13,273 |
0.045 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
19 |
- |
$108.98 |
$7,607,000 |
68,832 |
1.31% |
1,543,000 |
12,814 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$114.52 |
$7,161,000 |
62,104 |
1.23% |
660,000 |
328 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$222.54 |
$4,180,000 |
18,287 |
0.72% |
348,000 |
323 |
0.01 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$68.68 |
$3,670,000 |
54,079 |
0.63% |
168,000 |
142 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$98.81 |
$3,184,000 |
31,397 |
0.55% |
240,000 |
11 |
0.003 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
28 |
- |
$57.74 |
$2,972,000 |
51,173 |
0.51% |
875,000 |
15,231 |
0.006 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
29 |
- |
$14.06 |
$2,828,000 |
203,876 |
0.49% |
2,550,000 |
182,993 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$414.74 |
$2,212,000 |
5,257 |
0.38% |
236,000 |
3 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$478.74 |
$2,123,000 |
4,416 |
0.36% |
201,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$167.15 |
$2,093,000 |
10,959 |
0.36% |
2,051,000 |
10,705 |
0.001 |
Diversified Computer ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
38 |
- |
$0.00 |
$2,050,000 |
41,365 |
0.35% |
39,000 |
687 |
0.046 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
40 |
- |
$0.00 |
$1,668,000 |
73,274 |
0.29% |
483,000 |
21,862 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$523.39 |
$1,634,000 |
3,107 |
0.28% |
153,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$442.06 |
$1,227,000 |
2,764 |
0.21% |
348,000 |
618 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
46 |
- |
$0.00 |
$1,205,000 |
1,242 |
0.21% |
1,204,000 |
1,241 |
0 |
Semiconductor Equipme... |
|
|
NEAR |
Ishares Short Maturity Bond... |
47 |
- |
$0.00 |
$1,073,000 |
21,261 |
0.18% |
-1,000 |
7 |
0.025 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
52 |
- |
$25.04 |
$897,000 |
35,826 |
0.15% |
41,000 |
1,445 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$160.75 |
$807,000 |
4,429 |
0.14% |
715,000 |
3,837 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$151.92 |
$716,000 |
3,968 |
0.12% |
703,000 |
3,877 |
0 |
Semiconductor- Broad... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$687,000 |
5,229 |
0.12% |
657,000 |
5,000 |
0.001 |
Asset Management |
|
|
AAPL |
Apple Inc |
62 |
- |
$183.05 |
$646,000 |
3,770 |
0.11% |
-12,000 |
354 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
68 |
- |
$147.37 |
$522,000 |
3,513 |
0.09% |
-18,000 |
80 |
0 |
AirDelivery & Freight... |
|
|
SCHH |
Schwab Us Reit |
95 |
- |
$19.53 |
$213,000 |
10,482 |
0.04% |
-4,000 |
6 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
108 |
- |
$168.65 |
$158,000 |
1,050 |
0.03% |
23,000 |
80 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
109 |
- |
$79.30 |
$151,000 |
1,867 |
0.03% |
26,000 |
227 |
0.001 |
N/A |
|
|
DWX |
Spdr S&P Intl Divd |
117 |
- |
$35.40 |
$137,000 |
3,899 |
0.02% |
30,000 |
888 |
0.071 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
119 |
- |
$0.00 |
$136,000 |
4,711 |
0.02% |
35,000 |
963 |
0.005 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
121 |
- |
$81.28 |
$131,000 |
1,600 |
0.02% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
125 |
- |
$40.41 |
$122,000 |
2,845 |
0.02% |
97,000 |
2,160 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
134 |
- |
$135.18 |
$105,000 |
711 |
0.02% |
21,000 |
2 |
0 |
Steel & Iron |
|
|
AGG |
iShares Barclays Agency Bond |
135 |
- |
$96.24 |
$103,000 |
1,052 |
0.02% |
-1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
136 |
- |
$346.43 |
$102,000 |
266 |
0.02% |
10,000 |
2 |
0 |
Home Improvement Stores |
|
|
PNC |
PNC Financial Services Grou... |
137 |
- |
$157.58 |
$101,000 |
622 |
0.02% |
8,000 |
20 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
162 |
- |
$59.81 |
$58,000 |
960 |
0.01% |
5,000 |
768 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
166 |
- |
$128.42 |
$55,000 |
432 |
0.01% |
11,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
178 |
- |
$131.20 |
$43,000 |
326 |
0.01% |
17,000 |
85 |
0 |
Drug Manufacturers - ... |
|
|
VSGX |
Vanguard Esg International ... |
194 |
- |
$0.00 |
$29,000 |
509 |
0% |
2,000 |
15 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
196 |
- |
$240.46 |
$26,000 |
104 |
0% |
24,000 |
93 |
0.014 |
Lodging |
|
|
WMT |
Wal-Mart Stores Inc |
207 |
- |
$60.24 |
$21,000 |
357 |
0% |
1,000 |
231 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
263 |
- |
$610.87 |
$4,000 |
6 |
0% |
3,000 |
3 |
0 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
274 |
- |
$36.24 |
$3,000 |
77 |
0% |
0 |
8 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
283 |
- |
$898.78 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Semiconductor - Speci... |
|
