Roble, Belko & Company, Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$626.8M
Holdings
441
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 1,842 | $213K | 0.03% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 688 | $210K | 0.03% | |
| 103 | CTVACORTEVA INC | 3,166 | $199K | 0.03% | |
| 104 | CRUSCIRRUS LOGIC INC | 2,000 | $199K | 0.03% | |
| 105 | HEIHEICO CORP NEW | 922 | $195K | 0.03% | |
| 106 | BABOEING CO | 1,123 | $192K | 0.03% | |
| 107 | IBDXISHARES TR IBONDS DEC 2032 | 7,113 | $178K | 0.03% | |
| 108 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | $177K | 0.03% | |
| 109 | IJTISHARES TR S&P SML 600 GWT | 1,420 | $177K | 0.03% | |
| 110 | JEPIJ P MORGAN EQUITY PREMIUM | 3,027 | $173K | 0.03% | |
| 111 | GOOGLALPHABET INC | 1,111 | $172K | 0.03% | |
| 112 | VIGVANGUARD SPECIALIZED | 880 | $171K | 0.03% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 6,086 | $170K | 0.03% | |
| 114 | IWMISHARES TR RUSSELL 2000 ETF | 820 | $164K | 0.03% | |
| 115 | SHYISHARES TR 1 3 YR TREAS BD | 1,966 | $163K | 0.03% | |
| 116 | DLNWISDOMTREE TR US LARGECAP DIVD | 2,000 | $159K | 0.03% | |
| 117 | BSVVANGUARD BD INDEX FDS | 1,890 | $148K | 0.02% | |
| 118 | PFEPFIZER INC | 5,661 | $143K | 0.02% | |
| 119 | PEPPEPSICO INC | 921 | $138K | 0.02% | |
| 120 | CVSCVS HEALTH CORP | 2,006 | $136K | 0.02% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 279 | $135K | 0.02% | |
| 122 | METAMETA PLATFORMS INC | 230 | $133K | 0.02% | |
| 123 | ENBENBRIDGE INC | 2,973 | $132K | 0.02% | |
| 124 | MOALTRIA GROUP INC | 2,031 | $122K | 0.02% | |
| 125 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 4,334 | $117K | 0.02% | |
| 126 | TAT&T INC | 4,049 | $115K | 0.02% | |
| 127 | LULULULULEMON ATHLETICA INC | 407 | $115K | 0.02% | |
| 128 | TSLATESLA INC | 435 | $113K | 0.02% | |
| 129 | IJHISHARES TR CORE S&P MCP ETF | 1,925 | $112K | 0.02% | |
| 130 | EDCONSOLIDATED EDISON INC | 1,000 | $111K | 0.02% | |
| 131 | VIGIVANGUARD WHITEHALL FDS | 1,301 | $108K | 0.02% | |
| 132 | KOCOCA COLA CO | 1,474 | $106K | 0.02% | |
| 133 | SOSOUTHERN CO | 1,154 | $106K | 0.02% | |
| 134 | AXONAXON ENTERPRISE INC | 200 | $105K | 0.02% | |
| 135 | VVISA INC | 296 | $104K | 0.02% | |
| 136 | HDHOME DEPOT INC | 276 | $101K | 0.02% | |
| 137 | GMGENERAL MTRS CO | 2,114 | $99K | 0.02% | |
| 138 | FDXFEDEX CORP | 405 | $99K | 0.02% | |
| 139 | FSTRFOSTER L B CO | 5,000 | $98K | 0.02% | |
| 140 | SRESEMPRA | 1,316 | $94K | 0.01% | |
| 141 | MCDMCDONALDS CORP | 300 | $94K | 0.01% | |
| 142 | VIOOVANGUARD ADMIRAL FDS INC | 954 | $92K | 0.01% | |
| 143 | SPLVINVESCO EXCH TRADED FD | 1,230 | $92K | 0.01% | |
| 144 | ETNEATON CORP PLC | 324 | $88K | 0.01% | |
| 145 | BACVERIZON COMMUNICATIONS | 1,733 | $79K | 0.01% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 146 | $76K | 0.01% | |
| 147 | GSLCGOLDMAN SACHS ETF TR | 677 | $75K | 0.01% | |
| 148 | DOWDOW INC | 2,146 | $75K | 0.01% | |
| 149 | DISDISNEY WALT CO | 759 | $75K | 0.01% | |
| 150 | CVXCHEVRON CORP NEW | 447 | $75K | 0.01% | |
| 151 | NUENUCOR CORP | 617 | $74K | 0.01% | |
| 152 | WSBCWESBANCO INC | 2,399 | $74K | 0.01% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 295 | $72K | 0.01% | |
| 154 | PPLPPL CORP | 1,954 | $71K | 0.01% | |
| 155 | ABTABBOTT LABS | 529 | $70K | 0.01% | |
| 156 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421 | $70K | 0.01% | |
| 157 | GLWCORNING INC | 1,500 | $69K | 0.01% | |
| 158 | XLYSELECT SECTOR SPDR TR | 323 | $64K | 0.01% | |
| 159 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $62K | 0.01% | |
| 160 | QQQJINVESCO EXCH TRADED FD | 2,119 | $61K | 0.01% | |
| 161 | TROWPRICE T ROWE GROUP INC | 660 | $61K | 0.01% | |
| 162 | DDDUPONT DE NEMOURS INC | 766 | $57K | 0.01% | |
| 163 | CLXCLOROX CO DEL | 361 | $53K | 0.01% | |
| 164 | UNPUNION PAC CORP | 224 | $53K | 0.01% | |
| 165 | HSYHERSHEY CO | 304 | $52K | 0.01% | |
| 166 | MRKMERCK & CO INC | 577 | $52K | 0.01% | |
| 167 | IWNISHARES TR RUS 2000 VAL ETF | 340 | $51K | 0.01% | |
| 168 | SLBSCHLUMBERGER LTD | 1,200 | $50K | 0.01% | |
| 169 | MDTMEDTRONIC PLC | 549 | $49K | 0.01% | |
| 170 | GBTCGRAYSCALE BITCOIN TR BTC | 733 | $48K | 0.01% | |
| 171 | PNWPINNACLE WEST CAP CORP | 500 | $48K | 0.01% | |
| 172 | GQ9SPDR GOLD TR | 167 | $48K | 0.01% | |
| 173 | JEPQJ P MORGAN NASDAQ EQT PREM | 933 | $48K | 0.01% | |
| 174 | LOWLOWES COS INC | 206 | $48K | 0.01% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 776 | $47K | 0.01% | |
| 176 | VEEVVEEVA SYS INC | 201 | $47K | 0.01% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 618 | $45K | 0.01% | |
| 178 | IAU*ISHARES GOLD TR ISHARES NEW | 729 | $43K | 0.01% | |
| 179 | STLDSTEEL DYNAMICS INC | 332 | $41K | 0.01% | |
| 180 | VHTVANGUARD WORLD FDS | 155 | $41K | 0.01% | |
| 181 | MUMICRON TECHNOLOGY INC | 477 | $41K | 0.01% | |
| 182 | ESGVVANGUARD WORLD FDS | 405 | $40K | 0.01% | |
| 183 | KHCKRAFT HEINZ | 1,266 | $39K | 0.01% | |
| 184 | EZUISHARES INC MSCI | 738 | $39K | 0.01% | |
| 185 | NVDANVIDIA CORPORATION | 350 | $38K | 0.01% | |
| 186 | CATCATERPILLAR INC | 111 | $37K | 0.01% | |
| 187 | SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,444 | $36K | 0.01% | |
| 188 | PPGPPG INDS INC | 320 | $35K | 0.01% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 71 | $35K | 0.01% | |
| 190 | CMICUMMINS INC | 113 | $35K | 0.01% | |
| 191 | BURLBURLINGTON STORES INC | 143 | $34K | 0.01% | |
| 192 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,375 | $34K | 0.01% | |
| 193 | BLKBLACKROCK INC | 35 | $33K | 0.01% | |
| 194 | KMBKIMBERLY-CLARK CORP | 235 | $33K | 0.01% | |
| 195 | AGGISHARES TR CORE US AGGBD ET | 334 | $33K | 0.01% | |
| 196 | AMATAPPLIED MATLS INC | 69 | $33K | 0.01% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 300 | $33K | 0.01% | |
| 198 | A4SAMERIPRISE FINL INC | 69 | $33K | 0.01% | |
| 199 | ULUNILEVER PLC | 530 | $32K | 0.01% | |
| 200 | APDAIR PRODS & CHEMS INC | 109 | $32K | 0.01% |