Asset Manager
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Roble, Belko & Company, Inc
1603 CARMODY COURT SUITE 401, SEWICKLEY, PA 15143 • 724-935-4990
Market Value
$925M
+17.7%
Holdings
456
-19
New Purchases
18
Added To
80
Closed
16
Reduced
74
Top 10 Concentration
61.5%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.93% | 6.05% | +0.88% | $64M |
| VOO | 1.13% | 0.38% | +0.75% | $10M |
| XLK | 3.74% | 3.07% | +0.67% | $35M |
| VTI | 18.10% | 17.60% | +0.49% | $167M |
| IBDZ | 0.16% | 0.00% | +0.16% | $2M |
| VGSH | 0.88% | 0.74% | +0.15% | $8M |
| IBDW | 0.24% | 0.15% | +0.09% | $2M |
| VV | 3.51% | 3.43% | +0.08% | $32M |
| IBDU | 0.41% | 0.35% | +0.06% | $4M |
| IBDS | 0.31% | 0.26% | +0.05% | $3M |
| VUG | 0.06% | 0.01% | +0.04% | $528K |
| IBDT | 0.34% | 0.30% | +0.04% | $3M |
| AAPL | 0.20% | 0.18% | +0.03% | $2M |
| VTV | 0.06% | 0.03% | +0.02% | $530K |
| CAT | 0.09% | 0.07% | +0.02% | $830K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 2.03% | 2.44% | -0.41% | $19M |
| SCHP | 1.40% | 1.80% | -0.40% | $13M |
| VEA | 5.56% | 5.86% | -0.29% | $51M |
| ICSH | 2.31% | 2.60% | -0.29% | $21M |
| VYM | 3.76% | 3.99% | -0.22% | $35M |
| VEU | 3.77% | 3.94% | -0.17% | $35M |
| VNQ | 2.69% | 2.85% | -0.16% | $25M |
| TJX | 0.52% | 0.65% | -0.13% | $5M |
| SPTM | 2.02% | 2.12% | -0.10% | $19M |
| VWO | 1.33% | 1.41% | -0.09% | $12M |
| SPY | 3.16% | 3.24% | -0.08% | $29M |
| SCHF | 1.20% | 1.26% | -0.06% | $11M |
| VXUS | 10.19% | 10.24% | -0.06% | $94M |
| PDBC | 0.04% | 0.10% | -0.05% | $410K |
| MA | 0.36% | 0.41% | -0.05% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 1.4% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.5% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $452M | 48.9% |
| Large Cap | 273 | $421M | 45.5% |
| Mid Cap | 73 | $46M | 5.0% |
| Small Cap | 32 | $5M | 0.6% |
| Micro Cap | 10 | $193K | 0.0% |
Portfolio Analytics
Avg Market Cap
$180.4B
Median Market Cap
$44.3B
Avg P/E
32.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
279
# ETFs / Funds
177
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.10% | 452,490 | $167M | $370.04 | $29M | +20,991 | +4.9% | |
| 2 | VXUS | 10.19% | 1,102,361 | $94M | $85.49 | $14M | +57,975 | +5.5% | |
| 3 | BND | 6.93% | 873,025 | $64M | $73.41 | $17M | +226,823 | +35.1% | |
| 4 | VEA | 5.56% | 722,252 | $51M | $71.25 | $5M | +3,649 | +0.5% | |
| 5 | VEU | 3.77% | 416,876 | $35M | $83.75 | $4M | +3,843 | +0.9% | |
| 6 | VYM | 3.76% | 220,368 | $35M | $158.03 | $3M | +8,609 | +4.1% | |
| 7 | XLK | 3.74% | 181,464 | $35M | $190.52 | $10M | -148 | -0.1% | |
| 8 | VV | 3.51% | 94,428 | $32M | $343.91 | $6M | +4,267 | +4.7% | |
| 9 | SPY | 3.16% | 39,108 | $29M | $746.78 | $4M | -21 | -0.1% | |
| 10 | IWF | 2.77% | 206,612 | $26M | $124.17 | $4M | +154,959 | +300.0% | |
| 11 | VNQ | 2.69% | 257,749 | $25M | $96.43 | $2M | +5,412 | +2.1% | |
| 12 | ICSH | 2.31% | 422,906 | $21M | $50.58 | $927K | +18,640 | +4.6% | |
| 13 | SCHB | 2.08% | 665,320 | $19M | $28.96 | $2M | -3,087 | -0.5% | |
| 14 | VGIT | 2.03% | 318,766 | $19M | $58.98 | -$397K | -3,619 | -1.1% | |
| 15 | SPTM | 2.02% | 206,069 | $19M | $90.79 | $2M | -4,559 | -2.2% | |
| 16 | IWV | 1.66% | 36,119 | $15M | $426.40 | $2M | — | — | |
| 17 | SPDW | 1.50% | 276,167 | $14M | $50.39 | $2M | +16,130 | +6.2% | |
| 18 | SCHP | 1.40% | 488,303 | $13M | $26.50 | -$1M | -44,448 | -8.3% | |
| 19 | VWO | 1.33% | 205,733 | $12M | $59.69 | $1M | -11 | -0.0% | |
| 20 | ITOT | 1.21% | 68,347 | $11M | $164.26 | $1M | -18 | -0.0% | |
| 21 | SCHF | 1.20% | 399,736 | $11M | $27.70 | $1M | -707 | -0.2% | |
| 22 | OEF | 1.16% | 29,243 | $11M | $365.87 | $1M | -218 | -0.7% | |
| 23 | VOO | 1.13% | 15,234 | $10M | $686.82 | $7M | +10,266 | +206.6% | |
| 24 | VONE | 0.92% | 25,254 | $9M | $338.72 | $1M | +29 | +0.1% | |
| 25 | VGSH | 0.88% | 140,538 | $8M | $58.20 | $2M | +41,747 | +42.3% | |
| 26 | IWB | 0.75% | 16,925 | $7M | $409.51 | $896K | — | — | |
| 27 | TJX | 0.52% | 31,811 | $5M | $151.49 | -$261K | — | — | |
| 28 | VB | 0.50% | 15,410 | $5M | $303.11 | $637K | +10 | +0.1% | |
| 29 | IBDU | 0.41% | 164,439 | $4M | $23.16 | $1M | +45,130 | +37.8% | |
| 30 | USRT | 0.41% | 56,493 | $4M | $66.45 | $670K | +4,384 | +8.4% | |
| 31 | IXUS | 0.39% | 38,136 | $4M | $95.45 | $199K | -1,575 | -4.0% | |
| 32 | EFA | 0.38% | 33,457 | $3M | $103.86 | $223K | -22 | -0.1% | |
| 33 | IEFA | 0.37% | 35,130 | $3M | $96.58 | $208K | -51 | -0.1% | |
| 34 | MA | 0.36% | 6,526 | $3M | $513.64 | $91K | — | — | |
| 35 | VYMI | 0.34% | 32,455 | $3M | $98.20 | $196K | +722 | +2.3% | |
| 36 | IBDT | 0.34% | 124,054 | $3M | $25.25 | $791K | +31,624 | +34.2% | |
| 37 | IBM | 0.32% | 10,592 | $3M | $281.25 | $412K | +2 | +0.0% | |
| 38 | IBDS | 0.31% | 118,468 | $3M | $24.22 | $848K | +35,097 | +42.1% | |
| 39 | MGC | 0.31% | 10,452 | $3M | $273.63 | $390K | — | — | |
| 40 | SDY | 0.31% | 18,698 | $3M | $152.16 | $109K | -46 | -0.2% | |
| 41 | IVV | 0.30% | 3,682 | $3M | $748.78 | $352K | — | — | |
| 42 | IVE | 0.28% | 11,238 | $3M | $227.09 | $179K | — | — | |
| 43 | NVDA | 0.27% | 12,426 | $2M | $200.06 | $316K | -17 | -0.1% | |
| 44 | IBDV | 0.27% | 113,743 | $2M | $21.80 | $239K | +11,363 | +11.1% | |
| 45 | IWR | 0.24% | 19,942 | $2M | $110.32 | $260K | -10 | -0.1% | |
| 46 | IBDW | 0.24% | 104,751 | $2M | $20.84 | $1M | +48,220 | +85.3% | |
| 47 | MSFT | 0.23% | 5,826 | $2M | $372.98 | $342K | +880 | +17.8% | |
| 48 | AAPL | 0.20% | 6,550 | $2M | $289.31 | $481K | +980 | +17.6% | |
| 49 | BRK-B | 0.20% | 3,723 | $2M | $500.40 | $79K | — | — | |
| 50 | IBDX | 0.20% | 72,379 | $2M | $25.19 | -$6K | — | — | |
| 51 | IBDY | 0.19% | 68,802 | $2M | $25.74 | $391K | +15,406 | +28.9% | |
| 52 | IBDZ | 0.16% | 57,696 | $2M | $26.05 | — | +57,696 | — | NEW |
| 53 | QQQ | 0.16% | 1,957 | $1M | $736.33 | $312K | — | — | |
| 54 | GOVT | 0.15% | 61,454 | $1M | $22.78 | -$97K | -3,899 | -6.0% | |
| 55 | ABBV | 0.15% | 5,506 | $1M | $251.54 | $188K | +3 | +0.1% | |
| 56 | EEM | 0.15% | 20,072 | $1M | $68.40 | $233K | — | — | |
| 57 | VUSB | 0.15% | 27,434 | $1M | $49.79 | -$5K | -107 | -0.4% | |
| 58 | VXF | 0.13% | 4,905 | $1M | $246.28 | $162K | -176 | -3.5% | |
| 59 | JPST | 0.12% | 21,396 | $1M | $50.57 | -$11K | -199 | -0.9% | |
| 60 | IEMG | 0.11% | 12,636 | $1M | $82.86 | $161K | -66 | -0.5% | |
| 61 | GOOG | 0.11% | 2,875 | $1M | $353.39 | $191K | — | — | |
| 62 | XONA.DE | 0.11% | 7,406 | $1M | $136.78 | -$243K | +1 | +0.0% | |
| 63 | VGT | 0.11% | 8,336 | $996K | $119.48 | $269K | +7,294 | +700.0% | |
| 64 | AMZN | 0.10% | 3,972 | $947K | $238.42 | $101K | -92 | -2.3% | |
| 65 | JNJ | 0.10% | 3,549 | $901K | $253.87 | $33K | — | — | |
| 66 | VT | 0.10% | 5,658 | $888K | $156.95 | $105K | — | — | |
| 67 | JPM | 0.09% | 2,662 | $871K | $327.20 | $87K | -2 | -0.1% | |
| 68 | IWD | 0.09% | 3,559 | $863K | $242.48 | $103K | — | — | |
| 69 | XLV | 0.09% | 5,324 | $845K | $158.72 | $64K | — | — | |
| 70 | CAT | 0.09% | 779 | $830K | $1,065.47 | $278K | — | — | |
| 71 | SCHH | 0.08% | 32,499 | $770K | $23.69 | $53K | -881 | -2.6% | |
| 72 | IBDR | 0.08% | 30,293 | $734K | $24.23 | $157K | +6,485 | +27.2% | |
| 73 | VBR | 0.08% | 2,963 | $720K | $243.00 | $78K | +6 | +0.2% | |
| 74 | SHV | 0.08% | 6,425 | $709K | $110.35 | -$67K | -608 | -8.6% | |
| 75 | SPG | 0.07% | 3,000 | $671K | $223.67 | $111K | — | — | |
| 76 | IUSV | 0.07% | 5,864 | $646K | $110.16 | $46K | — | — | |
| 77 | XLP | 0.07% | 7,775 | $646K | $83.09 | $9K | — | — | |
| 78 | IJT | 0.07% | 3,530 | $630K | $178.47 | $119K | — | — | |
| 79 | 0KCI.L | 0.07% | 7,206 | $626K | $86.87 | -$218K | -2,132 | -22.8% | |
| 80 | CSCO | 0.07% | 5,235 | $615K | $117.48 | $198K | -138 | -2.6% | |
| 81 | VIG | 0.07% | 2,601 | $615K | $236.45 | $56K | — | — | |
| 82 | C | 0.06% | 4,202 | $588K | $139.93 | $111K | -2 | -0.1% | |
| 83 | GE | 0.06% | 1,546 | $578K | $373.87 | $139K | — | — | |
| 84 | NEAR | 0.06% | 11,399 | $577K | $50.62 | -$11K | -176 | -1.5% | |
| 85 | IJR | 0.06% | 3,651 | $541K | $148.18 | $87K | — | — | |
| 86 | VTV | 0.06% | 2,433 | $530K | $217.84 | $261K | +1,062 | +77.5% | |
| 87 | VUG | 0.06% | 6,126 | $528K | $86.19 | $418K | +5,875 | +2340.6% | |
| 88 | QCOM | 0.06% | 2,800 | $517K | $184.64 | $156K | — | — | |
| 89 | ORCL | 0.05% | 3,468 | $508K | $146.48 | -$2K | — | — | |
| 90 | LLY | 0.05% | 416 | $499K | $1,199.52 | $116K | — | — | |
| 91 | UPS | 0.05% | 4,493 | $483K | $107.50 | $12K | -299 | -6.2% | |
| 92 | IYW | 0.05% | 1,835 | $463K | $252.32 | $130K | — | — | |
| 93 | FNB | 0.05% | 23,531 | $449K | $19.08 | $56K | — | — | |
| 94 | GOOGL | 0.05% | 1,245 | $445K | $357.43 | $87K | — | — | |
| 95 | IVW | 0.05% | 3,196 | $440K | $137.67 | $79K | — | — | |
| 96 | MINT | 0.05% | 4,312 | $435K | $100.88 | $1K | — | — | |
| 97 | GEV | 0.05% | 360 | $423K | $1,175.00 | $89K | -23 | -6.0% | |
| 98 | PNC | 0.05% | 1,702 | $419K | $246.18 | $64K | -2 | -0.1% | |
| 99 | PDBC | 0.04% | 25,809 | $410K | $15.89 | -$368K | -19,098 | -42.5% | |
| 100 | VHT | 0.04% | 1,355 | $405K | $298.89 | $36K | — | — |