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)

#StockSharesValue% PortfolioType
201
NVONOVO-NORDISK A S
433$30K0.00%
202
VSGXVANGUARD WORLD FDS
509$30K0.00%
203
CMECME GROUP INC
110$29K0.00%
204
DDOMINION ENERGY INC
500$28K0.00%
205
NOCNORTHROP GRUMMAN CORP
54$28K0.00%
206
GSKGSK PLC
685$27K0.00%
207
VTVVANGUARD INDEX FDS VALUE
150$26K0.00%
208
MARMARRIOTT INTL INC NEW
104$25K0.00%
209
GILDGILEAD SCIENCES INC
218$24K0.00%
210
WMBWILLIAMS COS INC
400$24K0.00%
211
APOAPOLLO GLOBAL MGMT INC
176$24K0.00%
212
AVGOBROADCOM INC
145$24K0.00%
213
AZNASTRAZENECA PLC
314$23K0.00%
214
VGTVANGUARD WORLD FDS
42$23K0.00%
215
BKNGBOOKING HOLDINGS INC
5$23K0.00%
216
AEPAMERICAN ELEC PWR CO INC
200$22K0.00%
217
PAYCPAYCOM SOFTWARE INC
102$22K0.00%
218
DFSEURDISCOVER FINL SVCS
129$22K0.00%
219
CLFCLEVELAND-CLIFFS INC NEW
2,561$21K0.00%
220
MNSTMONSTER BEVERAGE CORP NEW
360$21K0.00%
221
INTCINTEL CORP
910$21K0.00%
222
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
270$21K0.00%
223
MCHPMICROCHIP TECHNOLOGY INC.
408$20K0.00%
224
WMWASTE MGMT INC DEL
84$19K0.00%
225
ATOATMOS ENERGY CORP
120$19K0.00%
226
RJR1STEREOTAXIS INC
10,000$18K0.00%
227
XLESELECT SECTOR SPDR TR
190$18K0.00%
228
WDWALKER & DUNLOP INC
199$17K0.00%
229
DDOGDATADOG INC
172$17K0.00%
230
AMDADVANCED MICRO DEVICES INC
166$17K0.00%
231
PCTYPAYLOCITY HLDG CORP
89$17K0.00%
232
AWCAMERICAN WTR WKS CO INC NEW
117$17K0.00%
233
SONSONOCO PRODS CO
345$16K0.00%
234
HDBHDFC BANK LTD
248$16K0.00%
235
VBKVANGUARD INDEX FDS SML CP GRW ETF
64$16K0.00%
236
PSXPHILLIPS 66
125$15K0.00%
237
EMREMERSON ELEC CO
139$15K0.00%
238
GISGENERAL MLS INC
234$14K0.00%
239
WMTWALMART INC
154$14K0.00%
240
ETSYETSY INC
300$14K0.00%
241
OREALTY INCOME CORP
216$13K0.00%
242
CEGCONSTELLATION ENERGY CORP
66$13K0.00%
243
CAHCARDINAL HEALTH INC
96$13K0.00%
244
VLOVALERO ENERGY CORP
100$13K0.00%
245
HLNHALEON PLC
1,177$12K0.00%
246
CPKCHESAPEAKE UTILS CORP
90$12K0.00%
247
VBRVANGUARD INDEX SM CP VAL
64$12K0.00%
248
LNGCHENIERE ENERGY INC
50$12K0.00%
249
MKTXMARKETAXESS HLDGS INC
55$12K0.00%
250
7HPHP INC
400$11K0.00%
251
TANINVESCO EXCH TRADED FD
374$11K0.00%
252
RTXRAYTHEON TECHNOLOGIES CORP
81$11K0.00%
253
BF/ABROWN FORMAN CORP
337$11K0.00%
254
WBDWARNER BROS DISCOVERY INC
1,045$11K0.00%
255
GEGENERAL ELECTRIC CO
52$10K0.00%
256
MDYSPDR S&P MIDCAP 400 ETF TR
19$10K0.00%
257
SCHOSCHWAB STRATEGIC TR SHT TM US TRES
414$10K0.00%
258
MOHMOLINA HEALTHCARE INC
30$10K0.00%
259
IBITISHARES BITCOIN TR
208$10K0.00%
260
PEOEXELON CORP
200$9K0.00%
261
KMTKENNAMETAL INC
400$9K0.00%
262
PHPARKER-HANNIFIN CORP
15$9K0.00%
263
PRUPRUDENTIAL FINL INC
81$9K0.00%
264
NSCNORFOLK SOUTHN CORP
40$9K0.00%
265
8CWCROWN CASTLE INC
72$8K0.00%
266
MLB1MERCADOLIBRE INC
4$8K0.00%
267
KVUEKENVUE INC
344$8K0.00%
268
VCITVANGUARD SCOTTSDALE FDS INT-TERM CORP
100$8K0.00%
269
MSAMSA SAFETY INC
50$7K0.00%
270
PLTRPALANTIR TECHNOLOGIES INC
81$7K0.00%
271
CMCSACOMCAST CORP NEW
201$7K0.00%
272
HDVISHARES TR CORE HIGH DV ETF
60$7K0.00%
273
BTCGRAYSCALE BITCOIN MINI TR BT
203$7K0.00%
274
ADBEADOBE SYSTEMS INCORPORATED
18$7K0.00%
275
AIQGLOBAL X FDS ARTIFICIAL
171$6K0.00%
276
HPEHEWLETT PACKARD ENTERPRISE C
400$6K0.00%
277
MPCMARATHON PETE CORP
40$6K0.00%
278
MIGAMICROSTRATEGY INC
22$6K0.00%
279
NFLXNETFLIX INC
6$6K0.00%
280
ICEINTERCONTINENTAL EXCHANGE IN
27$5K0.00%
281
CRCCANADIAN NAT RES LTD
154$5K0.00%
282
CRMSALESFORCE INC
18$5K0.00%
283
COPCONOCOPHILLIPS
47$5K0.00%
284
MSIMOTOROLA SOLUTIONS INC
11$5K0.00%
285
GFFGRIFFON CORP
65$5K0.00%
286
BFLYBUTTERFLY NETWORK INC
2,000$5K0.00%
287
BROBROWN & BROWN INC
42$5K0.00%
288
ROPROPER TECHNOLOGIES INC
9$5K0.00%
289
FLRNSPDR SER TR
130$4K0.00%
290
GEVGE VERNOVA INC
13$4K0.00%
291
CBCHUBB LIMITED
13$4K0.00%
292
AXPAMERICAN EXPRESS CO
15$4K0.00%
293
DLTRDOLLAR TREE INC
52$4K0.00%
294
ADCAGREE RLTY CORP
47$4K0.00%
295
IQVIQVIA HLDGS INC
20$4K0.00%
296
SPYGSPDR SER TR PRTFLO S&P500 GW
53$4K0.00%
297
DRIDARDEN RESTAURANTS INC
18$4K0.00%
298
SPYINEOS ETF TRUST NEOS S&P 500 HI
81$4K0.00%
299
COINCOINBASE GLOBAL INC
23$4K0.00%
300
CTRACOTERRA ENERGY INC
154$4K0.00%
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