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| Name: |
Roble Belko & Company Inc |
| City: |
SEWICKLEY |
| State: |
PA |
| Zip: |
15143 |
| |
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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 |
|
IWF |
iShares Russell 1000 Growth |
11 |
- |
$336.22 |
$17,823,000 |
52,880 |
3.06% |
1,791,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$80.19 |
$2,726,000 |
34,133 |
0.47% |
154,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$183.74 |
$2,089,000 |
11,181 |
0.36% |
145,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$143.30 |
$1,037,000 |
7,018 |
0.18% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$42.41 |
$843,000 |
20,519 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$77.18 |
$772,000 |
10,111 |
0.13% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
60 |
- |
$176.63 |
$690,000 |
3,850 |
0.12% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
67 |
- |
$89.00 |
$530,000 |
5,864 |
0.09% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.85 |
$512,000 |
3,234 |
0.09% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
73 |
- |
$204.84 |
$475,000 |
2,306 |
0.08% |
38,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
78 |
- |
$0.00 |
$405,000 |
18,912 |
0.07% |
-4,000 |
0 |
0.021 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$82.32 |
$377,000 |
4,488 |
0.06% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
84 |
- |
$24.44 |
$332,000 |
13,339 |
0.06% |
-3,000 |
0 |
0.019 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
85 |
- |
$0.00 |
$325,000 |
13,653 |
0.06% |
-2,000 |
0 |
0.01 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
- |
$84.69 |
$270,000 |
3,196 |
0.05% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
90 |
- |
$63.32 |
$253,000 |
4,000 |
0.04% |
47,000 |
0 |
0 |
Domestic Money Center... |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$133.54 |
$248,000 |
1,835 |
0.04% |
23,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
94 |
- |
$722.94 |
$213,000 |
280 |
0.04% |
15,000 |
0 |
0.001 |
Information Technolog... |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$103.02 |
$211,000 |
2,182 |
0.04% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
98 |
- |
$31.59 |
$207,000 |
6,477 |
0.04% |
18,000 |
0 |
0.001 |
N/A |
|
|
DFIV |
Dimensional International V... |
99 |
- |
$37.39 |
$191,000 |
5,184 |
0.03% |
13,000 |
0 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
101 |
- |
$130.60 |
$186,000 |
1,420 |
0.03% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
104 |
- |
$57.83 |
$173,000 |
3,000 |
0.03% |
29,000 |
0 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
105 |
- |
$13.45 |
$166,000 |
10,000 |
0.03% |
2,000 |
0 |
0.006 |
Packaging & Containers |
|
|
LULU |
Lululemon Athletica Inc |
106 |
- |
$352.95 |
$164,000 |
421 |
0.03% |
-51,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
107 |
- |
$180.47 |
$161,000 |
880 |
0.03% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
110 |
- |
$92.80 |
$151,000 |
1,600 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
111 |
- |
$114.58 |
$150,000 |
1,294 |
0.03% |
-2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
113 |
- |
$131.83 |
$149,000 |
1,129 |
0.03% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
114 |
- |
$70.09 |
$144,000 |
2,000 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
115 |
- |
$418.99 |
$143,000 |
342 |
0.02% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
116 |
- |
$185.36 |
$139,000 |
742 |
0.02% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FSTR |
Foster L B Co |
118 |
- |
$28.45 |
$137,000 |
5,000 |
0.02% |
27,000 |
0 |
0 |
Basic Materials Whole... |
|
|
MS |
Morgan Stanley |
120 |
- |
$98.11 |
$132,000 |
1,405 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
122 |
- |
$154.67 |
$128,000 |
800 |
0.02% |
22,000 |
0 |
0 |
Business Software & S... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
127 |
- |
$8.26 |
$119,000 |
14,421 |
0.02% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
129 |
- |
$51.66 |
$113,000 |
2,167 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
130 |
- |
$178.06 |
$109,000 |
621 |
0.02% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MO |
Altria Group Inc |
132 |
- |
$44.71 |
$108,000 |
2,485 |
0.02% |
8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
133 |
- |
$37.36 |
$107,000 |
2,945 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
140 |
- |
$475.42 |
$100,000 |
205 |
0.02% |
27,000 |
0 |
0 |
Internet Service Prov... |
|
|
SRE |
Sempra Energy |
141 |
- |
$71.98 |
$99,000 |
1,382 |
0.02% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
144 |
- |
$333.26 |
$94,000 |
300 |
0.02% |
22,000 |
0 |
0 |
Diversified Machinery |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
146 |
- |
$65.23 |
$81,000 |
1,230 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
147 |
- |
$111.30 |
$80,000 |
660 |
0.01% |
9,000 |
0 |
0 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
148 |
- |
$177.81 |
$79,000 |
448 |
0.01% |
-32,000 |
0 |
0 |
Auto Manufacturers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
150 |
- |
$100.56 |
$78,000 |
773 |
0.01% |
1,000 |
0 |
0.006 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
151 |
- |
$76.28 |
$76,000 |
993 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
152 |
- |
$117.81 |
$74,000 |
624 |
0.01% |
21,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
DOW |
DOW Inc |
154 |
- |
$59.45 |
$72,000 |
1,248 |
0.01% |
4,000 |
0 |
0 |
Diversified Chemicals |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$507.03 |
$72,000 |
146 |
0.01% |
-5,000 |
0 |
0 |
Health Care Plans |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
155 |
- |
$102.57 |
$70,000 |
677 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
157 |
- |
$48.48 |
$66,000 |
1,200 |
0.01% |
4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
AAXN |
Axon Enterprise Inc |
159 |
- |
$309.09 |
$63,000 |
200 |
0.01% |
11,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BR |
Broadridge Financial Soluti... |
160 |
- |
$193.06 |
$60,000 |
295 |
0.01% |
-1,000 |
0 |
0 |
Business Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
161 |
- |
$179.06 |
$59,000 |
323 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
163 |
- |
$17.45 |
$58,000 |
2,558 |
0.01% |
6,000 |
0 |
0 |
Steel & Iron |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
165 |
- |
$142.79 |
$57,000 |
421 |
0.01% |
13,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
164 |
- |
$48.39 |
$57,000 |
1,159 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
167 |
- |
$157.15 |
$54,000 |
340 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
168 |
- |
$236.13 |
$52,000 |
206 |
0.01% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
VEEV |
Veeva Systems Inc |
171 |
- |
$203.91 |
$47,000 |
201 |
0.01% |
8,000 |
0 |
0 |
Healthcare Informatio... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
170 |
- |
$0.00 |
$47,000 |
871 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
173 |
- |
$78.80 |
$46,000 |
600 |
0.01% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
PPG |
PPG Industries Inc |
172 |
- |
$134.35 |
$46,000 |
320 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
175 |
- |
$100.21 |
$45,000 |
470 |
0.01% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
177 |
- |
$0.00 |
$44,000 |
763 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
179 |
- |
$262.05 |
$42,000 |
155 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
182 |
- |
$0.00 |
$38,000 |
738 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
183 |
- |
$91.48 |
$37,000 |
408 |
0.01% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
184 |
- |
$0.00 |
$36,000 |
391 |
0.01% |
3,000 |
0 |
0.001 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
187 |
- |
$190.95 |
$33,000 |
143 |
0.01% |
5,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
186 |
- |
$110.00 |
$33,000 |
286 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
188 |
- |
$25.81 |
$32,000 |
1,273 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
190 |
- |
$44.33 |
$31,000 |
729 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
189 |
- |
$92.83 |
$31,000 |
339 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
192 |
- |
$430.03 |
$30,000 |
69 |
0.01% |
4,000 |
0 |
0 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
193 |
- |
$789.13 |
$29,000 |
35 |
0% |
1,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
NOC |
Northrop Grumman Corp |
197 |
- |
$473.43 |
$26,000 |
54 |
0% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
STXS |
Stereotaxis Inc |
198 |
- |
$2.19 |
$26,000 |
10,000 |
0% |
8,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DBC |
Invesco DB Commodity Tracki... |
199 |
- |
$23.32 |
$25,000 |
1,106 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UL |
Unilever Plc (ADR) |
200 |
- |
$53.42 |
$24,000 |
480 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
201 |
- |
$250.61 |
$24,000 |
100 |
0% |
-3,000 |
0 |
0 |
Diversified Chemicals |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
202 |
- |
$10.88 |
$23,000 |
2,078 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
205 |
- |
$213.61 |
$22,000 |
100 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
203 |
- |
$514.91 |
$22,000 |
42 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
204 |
- |
$15.60 |
$22,000 |
1,800 |
0% |
2,000 |
0 |
0 |
Industrial Metals & M... |
|
|
DDOG |
Datadog, Inc. |
208 |
- |
$0.00 |
$21,000 |
172 |
0% |
0 |
0 |
0 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
206 |
- |
$55.20 |
$21,000 |
360 |
0% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
210 |
- |
$77.61 |
$21,000 |
314 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETSY |
Etsy Inc |
211 |
- |
$63.45 |
$21,000 |
300 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
212 |
- |
$97.82 |
$20,000 |
199 |
0% |
-2,000 |
0 |
0.001 |
Property Management |
|
|
PAYC |
Paycom Software, Inc. |
213 |
- |
$173.58 |
$20,000 |
102 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
214 |
- |
$66.80 |
$20,000 |
270 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
218 |
- |
$210.50 |
$18,000 |
84 |
0% |
3,000 |
0 |
0 |
Waste Management |
|
|
BKNG |
Booking Holdings Inc |
219 |
- |
$3,780.03 |
$18,000 |
5 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
XLE |
SPDR Energy Sector |
217 |
- |
$94.35 |
$18,000 |
190 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
224 |
- |
$124.27 |
$17,000 |
129 |
0% |
3,000 |
0 |
0 |
Credit Services |
|
|
VLO |
Valero Energy Corp |
222 |
- |
$158.87 |
$17,000 |
100 |
0% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AEP |
American Electric Power Co Inc |
220 |
- |
$90.95 |
$17,000 |
200 |
0% |
1,000 |
0 |
0.002 |
Electric Utilities |
|
