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 |
|---|---|---|---|---|---|
| 301 | WCNWASTE CONNECTIONS INC | 15 | $3K | 0.00% | |
| 302 | LTCLTC PPTYS INC | 79 | $3K | 0.00% | |
| 303 | SHOPSHOPIFY INC | 30 | $3K | 0.00% | |
| 304 | CPBCAMPBELL SOUP CO | 86 | $3K | 0.00% | |
| 305 | DVNDEVON ENERGY CORP NEW | 73 | $3K | 0.00% | |
| 306 | EAELECTRONIC ARTS INC | 20 | $3K | 0.00% | |
| 307 | BZFDBUZZFEED INC | 1,400 | $3K | 0.00% | |
| 308 | PFFAETFIS SER TR I VIRTUS INFRCAP | 138 | $3K | 0.00% | |
| 309 | CITHE CIGNA GROUP | 8 | $3K | 0.00% | |
| 310 | WPPWPP PLC NEW | 86 | $3K | 0.00% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 14 | $3K | 0.00% | |
| 312 | VTRSVIATRIS INC | 327 | $3K | 0.00% | |
| 313 | CGDGCAPITAL GROUP DIVIDEND VALUE | 74 | $3K | 0.00% | |
| 314 | HALHALLIBURTON CO | 134 | $3K | 0.00% | |
| 315 | CLHCLEAN HARBORS INC | 13 | $3K | 0.00% | |
| 316 | VUGVANGUARD INDEX FDS GROWTH | 7 | $3K | 0.00% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $3K | 0.00% | |
| 318 | BIIBBIOGEN INC | 25 | $3K | 0.00% | |
| 319 | SMCISUPER MICRO COMPUTER INC | 58 | $2K | 0.00% | |
| 320 | TYGTORTOISE ENERGY INFRA CORP | 35 | $2K | 0.00% | |
| 321 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100 | $2K | 0.00% | |
| 322 | MDVMODIV INDUSTRIAL INC | 103 | $2K | 0.00% | |
| 323 | FCXFREEPORT-MCMORAN INC | 53 | $2K | 0.00% | |
| 324 | URTHISHARES INC MSCI WORLD ETF | 14 | $2K | 0.00% | |
| 325 | FANGDIAMONDBACK ENERGY INC | 10 | $2K | 0.00% | |
| 326 | DELLDELL TECHNOLOGIES INC | 20 | $2K | 0.00% | |
| 327 | CNCCENTENE CORP DEL | 30 | $2K | 0.00% | |
| 328 | NEENEXTERA ENERGY INC | 25 | $2K | 0.00% | |
| 329 | UTGREAVES UTIL INCOME FD | 71 | $2K | 0.00% | |
| 330 | OGEOGE ENERGY CORP | 37 | $2K | 0.00% | |
| 331 | GTLSCHART INDS INC | 14 | $2K | 0.00% | |
| 332 | SOUNSOUNDHOUND AI INC | 278 | $2K | 0.00% | |
| 333 | ARRARMOUR RESIDENTIAL REIT INC | 110 | $2K | 0.00% | |
| 334 | EFCELLINGTON FINANCIAL INC | 171 | $2K | 0.00% | |
| 335 | PFFISHARES TR PFD AND INCM SEC | 66 | $2K | 0.00% | |
| 336 | BITOPROSHARES TR | 117 | $2K | 0.00% | |
| 337 | SOFISOFI TECHNOLOGIES INC | 46 | $1K | 0.00% | |
| 338 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 25 | $1K | 0.00% | |
| 339 | STAGSTAG INDL INC | 29 | $1K | 0.00% | |
| 340 | SYMSYMBOTIC INC | 36 | $1K | 0.00% | |
| 341 | PENPENUMBRA INC | 5 | $1K | 0.00% | |
| 342 | NWLNEWELL BRANDS INC | 105 | $1K | 0.00% | |
| 343 | ACHCACADIA HEALTHCARE COMPANY IN | 40 | $1K | 0.00% | |
| 344 | VICIVICI PPTYS INC | 32 | $1K | 0.00% | |
| 345 | HTGCHERCULES CAPITAL INC | 54 | $1K | 0.00% | |
| 346 | AGNCAGNC INVT CORP | 137 | $1K | 0.00% | |
| 347 | ABRARBOR REALTY TRUST INC | 82 | $1K | 0.00% | |
| 348 | BDXBECTON DICKINSON & CO | 3 | $1K | 0.00% | |
| 349 | ALLYALLY FINL INC | 28 | $1K | 0.00% | |
| 350 | GOODGLADSTONE COMMERCIAL CORP | 67 | $1K | 0.00% | |
| 351 | ARKKARK ETF TR | 15 | $1K | 0.00% | |
| 352 | RDDTREDDIT INC | 12 | $1K | 0.00% | |
| 353 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17 | $1K | 0.00% | |
| 354 | TXRHTEXAS ROADHOUSE INC | 4 | $1K | 0.00% | |
| 355 | MIRMMIRUM PHARMACEUTICALS INC | 19 | $1K | 0.00% | |
| 356 | MAINMAIN STR CAP CORP | 20 | $1K | 0.00% | |
| 357 | SNPSSYNOPSYS INC | 2 | $1K | 0.00% | |
| 358 | SNSHARKNINJA INC | 6 | $1K | 0.00% | |
| 359 | ETHEGRAYSCALE ETHEREUM TR ETH | 93 | $1K | 0.00% | |
| 360 | IDVOAMPLIFY ETF TR CWP INTL ENHANCE | 34 | $1K | 0.00% | |
| 361 | ARKTARK ETF TR NEXT GNRTN INTER | 10 | $1K | 0.00% | |
| 362 | GAINGLADSTONE INVT CORP | 92 | $1K | 0.00% | |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 18 | $1K | 0.00% | |
| 364 | HELOJ P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | 13 | $1K | 0.00% | |
| 365 | USFRWISDOMTREE TR FLOATNG RAT TREA | 20 | $1K | 0.00% | |
| 366 | DC4DEXCOM INC | 19 | $1K | 0.00% | |
| 367 | AOMRANGEL OAK MORTGAGE REIT INC | 53 | $1K | 0.00% | |
| 368 | EDGGOLD FIELDS LTD | 53 | $1K | 0.00% | |
| 369 | CYBRCYBERARK SOFTWARE LTD | 2 | $1K | 0.00% | |
| 370 | HBANHUNTINGTON BANCSHARES INC | 45 | $1K | 0.00% | |
| 371 | XLUSELECT SECTOR SPDR TR | 12 | $1K | 0.00% | |
| 372 | PNNTPENNANTPARK INVT CORP | 120 | $1K | 0.00% | |
| 373 | CASYCASEYS GEN STORES INC | 3 | $1K | 0.00% | |
| 374 | ADIANALOG DEVICES INC | 6 | $1K | 0.00% | |
| 375 | TTDTHE TRADE DESK INC | 16 | $1K | 0.00% | |
| 376 | LAMRLAMAR ADVERTISING CO NEW | 8 | $1K | 0.00% | |
| 377 | SDGRSCHRODINGER INC | 45 | $1K | 0.00% | |
| 378 | APLDAPPLIED DIGITAL CORP | 89 | $1K | 0.00% | |
| 379 | EPREPR PPTYS | 28 | $1K | 0.00% | |
| 380 | RXRXRECURSION PHARMACEUTICALS IN | 141 | $1K | 0.00% | |
| 381 | SRPTSAREPTA THERAPEUTICS INC | 8 | $1K | 0.00% | |
| 382 | NNOXNANO X IMAGING LTD | 132 | $1K | 0.00% | |
| 383 | ELFE L F BEAUTY INC | 12 | $1K | 0.00% | |
| 384 | GLPIGAMING & LEISURE PPTYS INC | 10 | $1K | 0.00% | |
| 385 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 2 | $1K | 0.00% | |
| 386 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6 | $1K | 0.00% | |
| 387 | MATMATTEL INC | 30 | $1K | 0.00% | |
| 388 | FRELFIDELITY COVINGTON TRUST | 26 | $1K | 0.00% | |
| 389 | FNBF N B CORP | 90 | $1K | 0.00% | |
| 390 | GNRCGENERAC HLDGS INC | 7 | $1K | 0.00% | |
| 391 | OUTOUTFRONT MEDIA INC | 56 | $1K | 0.00% | |
| 392 | SERVSERVE ROBOTICS INC | 67 | $0 | 0.00% | |
| 393 | PANLPANGAEA LOGISTICS SOLUTION L | 10 | $0 | 0.00% | |
| 394 | IXCISHARES TR GLOBAL ENERG ETF | 1 | $0 | 0.00% | |
| 395 | PLDPROLOGIS INC. | 4 | $0 | 0.00% | |
| 396 | BBYBEST BUY INC | 6 | $0 | 0.00% | |
| 397 | —MONEYHERO LIMITED | 1 | $0 | 0.00% | |
| 398 | BEPBROOKFIELD RENEWABLE PARTNER | 13 | $0 | 0.00% | |
| 399 | VSHVISHAY INTERTECHNOLOGY INC | 5 | $0 | 0.00% | |
| 400 | SONYSONY GROUP CORPORATION | 5 | $0 | 0.00% |