Asset Manager
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Roble, Belko & Company, Inc
1603 CARMODY COURT SUITE 401, SEWICKLEY, PA 15143 • 724-935-4990
Market Value
$687M
+9.6%
Holdings
435
+31
New Purchases
45
Added To
110
Closed
31
Reduced
53
Top 10 Concentration
58.3%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 3.73% | 1.47% | +2.26% | $26M |
| SCHP | 1.47% | 0.02% | +1.45% | $10M |
| VTI | 17.53% | 16.91% | +0.62% | $120M |
| SCHF | 1.64% | 1.06% | +0.58% | $11M |
| VEA | 5.86% | 5.34% | +0.52% | $40M |
| XLK | 3.66% | 3.27% | +0.39% | $25M |
| VV | 3.54% | 3.21% | +0.33% | $24M |
| IWF | 3.21% | 2.99% | +0.22% | $22M |
| ITOT | 1.37% | 1.21% | +0.16% | $9M |
| VWO | 1.52% | 1.37% | +0.15% | $10M |
| VXF | 0.26% | 0.14% | +0.13% | $2M |
| MSFT | 0.35% | 0.26% | +0.09% | $2M |
| LMT | 0.08% | 0.00% | +0.08% | $571K |
| VEU | 4.13% | 4.05% | +0.08% | $28M |
| IJT | 0.09% | 0.03% | +0.06% | $617K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 1.84% | 3.64% | -1.80% | $13M |
| VTIP | 0.11% | 1.63% | -1.53% | $734K |
| BND | 4.95% | 6.13% | -1.18% | $34M |
| IJR | 0.67% | 1.15% | -0.48% | $5M |
| VGIT | 2.27% | 2.68% | -0.41% | $16M |
| MGC | 0.10% | 0.43% | -0.33% | $683K |
| VYM | 3.84% | 4.07% | -0.23% | $26M |
| VNQ | 2.62% | 2.80% | -0.19% | $18M |
| VGSH | 0.49% | 0.66% | -0.17% | $3M |
| ASML | 0.01% | 0.13% | -0.13% | $37K |
| VUSB | 0.21% | 0.31% | -0.10% | $1M |
| VONE | 0.00% | 0.07% | -0.07% | $0 |
| SCHH | 0.12% | 0.19% | -0.07% | $819K |
| GOVT | 0.22% | 0.28% | -0.06% | $2M |
| MA | 0.54% | 0.60% | -0.06% | $4M |
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 | 56 | $296M | 43.1% |
| Large Cap | 274 | $360M | 52.3% |
| Mid Cap | 72 | $31M | 4.5% |
| Small Cap | 24 | $745K | 0.1% |
| Micro Cap | 9 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.3B
Median Market Cap
$39.6B
Avg P/E
32.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
288
# ETFs / Funds
147
Top Holdings (435 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.53% | 396,426 | $120M | $303.93 | $14M | +10,729 | +2.8% | |
| 2 | VXUS | 7.40% | 736,497 | $51M | $69.09 | $4M | -16,355 | -2.2% | |
| 3 | VEA | 5.86% | 706,305 | $40M | $57.01 | $7M | +47,649 | +7.2% | |
| 4 | BND | 4.95% | 461,930 | $34M | $73.63 | -$4M | -61,292 | -11.7% | |
| 5 | VEU | 4.13% | 422,097 | $28M | $67.22 | $3M | +3,520 | +0.8% | |
| 6 | VYM | 3.84% | 198,122 | $26M | $133.31 | $880K | +138 | +0.1% | |
| 7 | SPTM | 3.73% | 342,064 | $26M | $74.89 | $16M | +206,889 | +153.1% | |
| 8 | XLK | 3.66% | 99,396 | $25M | $253.23 | $5M | — | — | |
| 9 | SPY | 3.62% | 40,234 | $25M | $617.86 | $3M | +370 | +0.9% | |
| 10 | VV | 3.54% | 85,309 | $24M | $285.30 | $4M | +6,971 | +8.9% | |
| 11 | IWF | 3.21% | 51,969 | $22M | $424.58 | $3M | — | — | |
| 12 | ICSH | 2.75% | 372,968 | $19M | $50.71 | $1M | +26,637 | +7.7% | |
| 13 | SCHB | 2.64% | 761,312 | $18M | $23.83 | $2M | -550 | -0.1% | |
| 14 | VNQ | 2.62% | 201,828 | $18M | $89.06 | $397K | +7,683 | +4.0% | |
| 15 | VGIT | 2.27% | 260,931 | $16M | $59.81 | -$1M | -21,531 | -7.6% | |
| 16 | IWV | 1.86% | 36,350 | $13M | $351.00 | $971K | -761 | -2.0% | |
| 17 | VYMI | 1.84% | 158,110 | $13M | $80.11 | -$10M | -151,666 | -49.0% | |
| 18 | SCHF | 1.64% | 510,098 | $11M | $22.10 | $5M | +175,030 | +52.2% | |
| 19 | VWO | 1.52% | 210,982 | $10M | $49.46 | $2M | +21,541 | +11.4% | |
| 20 | SCHP | 1.47% | 377,703 | $10M | $26.68 | $10M | +373,369 | +8614.9% | |
| 21 | OEF | 1.39% | 31,435 | $10M | $304.34 | $1M | +2 | +0.0% | |
| 22 | ITOT | 1.37% | 69,639 | $9M | $135.04 | $2M | +7,522 | +12.1% | |
| 23 | SPDW | 1.29% | 218,934 | $9M | $40.49 | $1M | +5,110 | +2.4% | |
| 24 | IWB | 0.85% | 17,183 | $6M | $339.58 | $564K | — | — | |
| 25 | IEFA | 0.77% | 63,040 | $5M | $83.49 | $494K | +4 | +0.0% | |
| 26 | IJR | 0.67% | 42,331 | $5M | $109.28 | -$3M | -26,641 | -38.6% | |
| 27 | VB | 0.64% | 18,416 | $4M | $236.97 | $82K | -892 | -4.6% | |
| 28 | TJX | 0.57% | 31,478 | $4M | $123.48 | $63K | +82 | +0.3% | |
| 29 | MA | 0.54% | 6,572 | $4M | $561.93 | -$61K | -277 | -4.0% | |
| 30 | VGSH | 0.49% | 57,358 | $3M | $58.77 | -$779K | -13,352 | -18.9% | |
| 31 | IXUS | 0.47% | 41,482 | $3M | $77.31 | $184K | -1,818 | -4.2% | |
| 32 | EFA | 0.45% | 34,893 | $3M | $89.39 | $286K | +226 | +0.7% | |
| 33 | IBM | 0.43% | 9,981 | $3M | $294.76 | $382K | -312 | -3.0% | |
| 34 | SDY | 0.42% | 21,169 | $3M | $135.72 | $296K | +2,172 | +11.4% | |
| 35 | MSFT | 0.35% | 4,796 | $2M | $497.29 | $771K | +496 | +11.5% | |
| 36 | VOO | 0.32% | 3,891 | $2M | $567.98 | $193K | -34 | -0.9% | |
| 37 | IVE | 0.32% | 11,238 | $2M | $195.41 | $54K | — | — | |
| 38 | JPST | 0.29% | 39,221 | $2M | $50.69 | $88K | +1,697 | +4.5% | |
| 39 | USRT | 0.27% | 33,232 | $2M | $56.57 | $311K | +5,994 | +22.0% | |
| 40 | IWR | 0.27% | 20,403 | $2M | $91.95 | $149K | +100 | +0.5% | |
| 41 | VXF | 0.26% | 9,412 | $2M | $192.73 | $959K | +4,447 | +89.6% | |
| 42 | IVV | 0.25% | 2,793 | $2M | $620.84 | $165K | — | — | |
| 43 | GOVT | 0.22% | 65,353 | $2M | $22.98 | -$266K | -11,556 | -15.0% | |
| 44 | IEMG | 0.21% | 24,005 | $1M | $60.03 | $145K | — | — | |
| 45 | VUSB | 0.21% | 28,842 | $1M | $49.86 | -$490K | -9,831 | -25.4% | |
| 46 | BRK-B | 0.19% | 2,718 | $1M | $485.65 | -$128K | — | — | |
| 47 | QQQ | 0.16% | 2,037 | $1M | $551.30 | $168K | +1 | +0.1% | |
| 48 | ANSS | 0.16% | 3,109 | $1M | $351.24 | $108K | — | — | |
| 49 | MINT | 0.15% | 10,513 | $1M | $100.54 | -$1K | — | — | |
| 50 | ABBV | 0.15% | 5,522 | $1M | $185.62 | -$131K | +4 | +0.1% | |
| 51 | IBDQ | 0.15% | 40,249 | $1M | $25.17 | $1K | +1 | — | |
| 52 | IBDU | 0.14% | 42,420 | $990K | $23.34 | $9K | — | — | |
| 53 | EEM | 0.14% | 20,072 | $968K | $48.23 | $91K | — | — | |
| 54 | AAPL | 0.13% | 4,304 | $883K | $205.16 | $180K | +1,137 | +35.9% | |
| 55 | NEAR | 0.12% | 16,554 | $846K | $51.11 | -$143K | -2,897 | -14.9% | |
| 56 | ORCL | 0.12% | 3,825 | $836K | $218.56 | $301K | — | — | |
| 57 | XLV | 0.12% | 6,148 | $829K | $134.84 | -$69K | — | — | |
| 58 | SCHH | 0.12% | 38,714 | $819K | $21.16 | -$389K | -17,425 | -31.0% | |
| 59 | BX | 0.12% | 5,465 | $817K | $149.50 | $86K | +236 | +4.5% | |
| 60 | AMZN | 0.12% | 3,693 | $810K | $219.33 | $110K | +14 | +0.4% | |
| 61 | SHV | 0.11% | 7,033 | $777K | $110.48 | — | — | — | |
| 62 | OKE | 0.11% | 9,338 | $762K | $81.60 | -$165K | — | — | |
| 63 | VTIP | 0.11% | 14,596 | $734K | $50.29 | -$10M | -190,493 | -92.9% | |
| 64 | XLP | 0.11% | 9,036 | $732K | $81.01 | -$6K | — | — | |
| 65 | VT | 0.11% | 5,658 | $727K | $128.49 | $71K | — | — | |
| 66 | JPM | 0.11% | 2,490 | $722K | $289.96 | $150K | +158 | +6.8% | |
| 67 | IWD | 0.10% | 3,705 | $720K | $194.33 | $23K | — | — | |
| 68 | PDBC | 0.10% | 55,131 | $719K | $13.04 | -$262K | -16,874 | -23.4% | |
| 69 | XOM | 0.10% | 6,333 | $683K | $107.85 | -$72K | -17 | -0.3% | |
| 70 | MGC | 0.10% | 3,038 | $683K | $224.82 | -$2M | -10,352 | -77.3% | |
| 71 | IJT | 0.09% | 4,638 | $617K | $133.03 | $440K | +3,218 | +226.6% | |
| 72 | LMT | 0.08% | 1,233 | $571K | $463.10 | — | +1,233 | — | NEW |
| 73 | IUSV | 0.08% | 5,915 | $560K | $94.67 | $17K | +27 | +0.5% | |
| 74 | IBDT | 0.08% | 21,918 | $557K | $25.41 | $3K | — | — | |
| 75 | IBDR | 0.08% | 22,772 | $552K | $24.24 | $1K | +2 | +0.0% | |
| 76 | GOOG | 0.07% | 2,875 | $510K | $177.39 | $62K | +10 | +0.3% | |
| 77 | IBDV | 0.07% | 22,803 | $501K | $21.97 | $6K | — | — | |
| 78 | SPG | 0.07% | 3,000 | $482K | $160.67 | -$16K | — | — | |
| 79 | QCOM | 0.07% | 2,805 | $447K | $159.36 | $16K | — | — | |
| 80 | IBDW | 0.06% | 20,992 | $442K | $21.06 | $6K | — | — | |
| 81 | UPS | 0.06% | 4,152 | $419K | $100.92 | -$37K | +6 | +0.1% | |
| 82 | NVDA | 0.06% | 2,611 | $413K | $158.18 | $375K | +2,261 | +646.0% | |
| 83 | JNJ | 0.06% | 2,690 | $411K | $152.79 | -$40K | -30 | -1.1% | |
| 84 | IBDS | 0.06% | 15,865 | $385K | $24.27 | $1K | — | — | |
| 85 | IYW | 0.06% | 2,203 | $382K | $173.40 | $124K | +368 | +20.1% | |
| 86 | CSCO | 0.06% | 5,475 | $380K | $69.41 | $42K | — | — | |
| 87 | PG | 0.05% | 2,250 | $358K | $159.11 | -$25K | — | — | |
| 88 | IVW | 0.05% | 3,196 | $352K | $110.14 | $55K | — | — | |
| 89 | SCHE | 0.05% | 11,524 | $347K | $30.11 | $29K | +1 | +0.0% | |
| 90 | MMC | 0.05% | 1,566 | $342K | $218.39 | -$40K | — | — | |
| 91 | C | 0.05% | 4,000 | $340K | $85.00 | $56K | — | — | |
| 92 | AJG | 0.05% | 1,029 | $329K | $319.73 | -$26K | — | — | |
| 93 | PNC | 0.04% | 1,624 | $303K | $186.58 | -$29K | -266 | -14.1% | |
| 94 | PM | 0.04% | 1,591 | $290K | $182.28 | $14K | -150 | -8.6% | |
| 95 | NOW | 0.04% | 280 | $288K | $1,028.57 | $53K | -15 | -5.1% | |
| 96 | FI | 0.04% | 1,600 | $276K | $172.50 | -$78K | — | — | |
| 97 | IBDX | 0.04% | 10,247 | $259K | $25.28 | $81K | +3,134 | +44.1% | |
| 98 | DUK | 0.04% | 2,182 | $257K | $117.78 | -$9K | — | — | |
| 99 | VSS | 0.04% | 1,844 | $248K | $134.49 | $35K | +2 | +0.1% | |
| 100 | VDE | 0.04% | 2,070 | $247K | $119.32 | -$99K | -595 | -22.3% |