Roble, Belko & Company, Inc Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$687.2M

Holdings

460

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (460 positions)

#StockSharesValue% PortfolioType
401
HELOJ P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA
13$1K0.00%
402
TOSTTOAST INC
18$1K0.00%
403
HBANHUNTINGTON BANCSHARES INC
45$1K0.00%
404
FRELFIDELITY COVINGTON TRUST
26$1K0.00%
405
ABRARBOR REALTY TRUST INC
85$1K0.00%
406
BDXBECTON DICKINSON & CO
3$1K0.00%
407
IXCISHARES TR GLOBAL ENERG ETF
1$00.00%
408
CELHCELSIUS HLDGS INC
6$00.00%
409
SRPTSAREPTA THERAPEUTICS INC
8$00.00%
410
KTOSKRATOS DEFENSE & SEC SOLUTIO
1$00.00%
411
XYZBLOCK INC
4$00.00%
412
MHKMOHAWK INDS INC
1$00.00%
413
NWBINORTHWEST BANCSHARES INC MD
20$00.00%
414
PLUNPLUG POWER INC
35$00.00%
415
MONEYHERO LIMITED
1$00.00%
416
SONYSONY GROUP CORP
5$00.00%
417
ARCCARES CAPITAL CORP
18$00.00%
418
AQN.TOALGONQUIN PWR UTILS CORP
60$00.00%
419
ITDIISHARES TR LIFEPATH TGT2065
3$00.00%
420
WERNWERNER ENTERPRISES INC
3$00.00%
421
LXPUSDLXP INDUSTRIAL TRUST
51$00.00%
422
OGNORGANON & CO
22$00.00%
423
RUMRUMBLE INC
5$00.00%
424
STLASTELLANTIS N.V
30$00.00%
425
RSIRUSH STREET INTERACTIVE INC
7$00.00%
426
BRBRBELLRING BRANDS INC
3$00.00%
427
SCMSTELLUS CAP INVT CORP
14$00.00%
428
HASHASBRO INC
4$00.00%
429
APLEAPPLE HOSPITALITY REIT INC
32$00.00%
430
HWMHOWMET AEROSPACE INC
2$00.00%
431
SBUXSTARBUCKS CORP
3$00.00%
432
VSHVISHAY INTERTECHNOLOGY INC
5$00.00%
433
RIVNRIVIAN AUTOMOTIVE INC
6$00.00%
434
FEYFUELCELL ENERGY INC
33$00.00%
435
SESEA LTD
1$00.00%
436
COHRCOHERENT CORP
1$00.00%
437
DGROISHARES TR CORE DIV GRWTH
4$00.00%
438
ACBAURORA CANNABIS INC
4$00.00%
439
CUZCOUSINS PPTYS INC
4$00.00%
440
GLPIGAMING & LEISURE PPTYS INC
10$00.00%
441
UAAUNDER ARMOUR INC
9$00.00%
442
AMATAPPLIED MATLS INC
2$00.00%
443
WESWESTERN MIDSTREAM PARTNERS L
10$00.00%
444
GTLBGITLAB INC
10$00.00%
445
CNMCORE & MAIN INC
3$00.00%
446
ARKFARK ETF TR
6$00.00%
447
KDKYNDRYL HLDGS INC
5$00.00%
448
SONYSONY GROUP CORPORATION
5$00.00%
449
BUTIDAL TR MSTR OP
15$00.00%
450
PLDPROLOGIS INC.
4$00.00%
451
EMNEASTMAN CHEM CO
2$00.00%
452
LEUCENTRUS ENERGY CORP
2$00.00%
453
XSVMINVESCO EXCH TRADED FD
7$00.00%
454
PANLPANGAEA LOGISTICS SOLUTION L
10$00.00%
455
ETRENTERGY CORP NEW
2$00.00%
456
BEPBROOKFIELD RENEWABLE PARTNER
13$00.00%
457
DWDMORGAN STANLEY
1$00.00%
458
PENNPENN ENTERTAINMENT INC
5$00.00%
459
LPLALPL FINL HLDGS INC
1$00.00%
460
BOTZGLOBAL X FDS
4$00.00%
461
OXYOCCIDENTAL PETE CORP
5$00.00%
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