Asset Manager
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Roble, Belko & Company, Inc
1603 CARMODY COURT SUITE 401, SEWICKLEY, PA 15143 • 724-935-4990
Market Value
$738M
+7.3%
Holdings
440
+5
New Purchases
36
Added To
120
Closed
19
Reduced
70
Top 10 Concentration
60.9%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 9.22% | 7.40% | +1.81% | $68M |
| VTI | 18.54% | 17.53% | +1.00% | $137M |
| SPDW | 1.59% | 1.29% | +0.30% | $12M |
| VYM | 4.07% | 3.84% | +0.22% | $30M |
| VV | 3.69% | 3.54% | +0.15% | $27M |
| XLK | 3.78% | 3.66% | +0.11% | $28M |
| IWF | 3.28% | 3.21% | +0.07% | $24M |
| VWO | 1.58% | 1.52% | +0.06% | $12M |
| VNQ | 2.67% | 2.62% | +0.06% | $20M |
| TJX | 0.62% | 0.57% | +0.05% | $5M |
| AAPL | 0.17% | 0.13% | +0.04% | $1M |
| VGSH | 0.52% | 0.49% | +0.03% | $4M |
| JNJ | 0.09% | 0.06% | +0.03% | $658K |
| VOO | 0.35% | 0.32% | +0.03% | $3M |
| ABBV | 0.17% | 0.15% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 0.41% | 1.84% | -1.44% | $3M |
| IJR | 0.09% | 0.67% | -0.58% | $666K |
| SPTM | 3.28% | 3.73% | -0.45% | $24M |
| BND | 4.78% | 4.95% | -0.17% | $35M |
| VB | 0.47% | 0.64% | -0.16% | $3M |
| ANSS | 0.00% | 0.16% | -0.16% | $0 |
| VGIT | 2.12% | 2.27% | -0.15% | $16M |
| LMT | 0.00% | 0.08% | -0.08% | $0 |
| VXF | 0.18% | 0.26% | -0.08% | $1M |
| IBM | 0.36% | 0.43% | -0.07% | $3M |
| SCHF | 1.58% | 1.64% | -0.06% | $12M |
| SCHP | 1.41% | 1.47% | -0.06% | $10M |
| ICSH | 2.70% | 2.75% | -0.05% | $20M |
| SDY | 0.37% | 0.42% | -0.05% | $3M |
| MA | 0.50% | 0.54% | -0.04% | $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 | 59 | $338M | 45.8% |
| Large Cap | 268 | $367M | 49.8% |
| Mid Cap | 75 | $32M | 4.3% |
| Small Cap | 26 | $792K | 0.1% |
| Micro Cap | 12 | $77K | 0.0% |
Portfolio Analytics
Avg Market Cap
$168.3B
Median Market Cap
$40.3B
Avg P/E
32.6
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
289
# ETFs / Funds
151
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.54% | 416,540 | $137M | $328.17 | $16M | +20,114 | +5.1% | |
| 2 | VXUS | 9.22% | 925,561 | $68M | $73.46 | $17M | +189,064 | +25.7% | |
| 3 | VEA | 5.87% | 722,642 | $43M | $59.92 | $3M | +16,337 | +2.3% | |
| 4 | BND | 4.78% | 474,011 | $35M | $74.37 | $1M | +12,081 | +2.6% | |
| 5 | VEU | 4.11% | 424,667 | $30M | $71.37 | $2M | +2,570 | +0.6% | |
| 6 | VYM | 4.07% | 212,800 | $30M | $140.95 | $4M | +14,678 | +7.4% | |
| 7 | XLK | 3.78% | 98,828 | $28M | $281.86 | $3M | -568 | -0.6% | |
| 8 | VV | 3.69% | 88,472 | $27M | $307.86 | $3M | +3,163 | +3.7% | |
| 9 | SPY | 3.61% | 39,931 | $27M | $666.17 | $2M | -303 | -0.8% | |
| 10 | SPTM | 3.28% | 300,021 | $24M | $80.65 | -$1M | -42,043 | -12.3% | |
| 11 | IWF | 3.28% | 51,653 | $24M | $468.41 | $2M | -316 | -0.6% | |
| 12 | ICSH | 2.70% | 392,899 | $20M | $50.75 | $1M | +19,931 | +5.3% | |
| 13 | VNQ | 2.67% | 215,796 | $20M | $91.42 | $2M | +13,968 | +6.9% | |
| 14 | SCHB | 2.62% | 750,348 | $19M | $25.71 | $1M | -10,964 | -1.4% | |
| 15 | VGIT | 2.12% | 260,543 | $16M | $60.03 | $34K | -388 | -0.1% | |
| 16 | IWV | 1.87% | 36,350 | $14M | $378.93 | $1M | — | — | |
| 17 | SPDW | 1.59% | 274,784 | $12M | $42.79 | $3M | +55,850 | +25.5% | |
| 18 | VWO | 1.58% | 214,850 | $12M | $54.18 | $1M | +3,868 | +1.8% | |
| 19 | SCHF | 1.58% | 499,614 | $12M | $23.28 | $358K | -10,484 | -2.1% | |
| 20 | OEF | 1.42% | 31,360 | $10M | $332.84 | $871K | -75 | -0.2% | |
| 21 | SCHP | 1.41% | 385,595 | $10M | $26.95 | $315K | +7,892 | +2.1% | |
| 22 | ITOT | 1.39% | 70,153 | $10M | $145.65 | $814K | +514 | +0.7% | |
| 23 | IWB | 0.85% | 17,183 | $6M | $365.48 | $445K | — | — | |
| 24 | IEFA | 0.75% | 63,040 | $6M | $87.31 | $241K | — | — | |
| 25 | TJX | 0.62% | 31,478 | $5M | $144.55 | $663K | — | — | |
| 26 | VGSH | 0.52% | 65,662 | $4M | $58.85 | $493K | +8,304 | +14.5% | |
| 27 | MA | 0.50% | 6,465 | $4M | $568.75 | -$16K | -107 | -1.6% | |
| 28 | IXUS | 0.47% | 42,190 | $3M | $82.58 | $277K | +708 | +1.7% | |
| 29 | VB | 0.47% | 13,679 | $3M | $254.26 | -$886K | -4,737 | -25.7% | |
| 30 | EFA | 0.44% | 34,668 | $3M | $93.37 | $118K | -225 | -0.6% | |
| 31 | VYMI | 0.41% | 35,402 | $3M | $84.68 | -$10M | -122,708 | -77.6% | |
| 32 | SDY | 0.37% | 19,565 | $3M | $140.05 | -$133K | -1,604 | -7.6% | |
| 33 | IBM | 0.36% | 9,371 | $3M | $282.15 | -$298K | -610 | -6.1% | |
| 34 | VOO | 0.35% | 4,190 | $3M | $612.41 | $356K | +299 | +7.7% | |
| 35 | MSFT | 0.34% | 4,865 | $3M | $517.99 | $135K | +69 | +1.4% | |
| 36 | IVE | 0.31% | 11,238 | $2M | $206.53 | $125K | — | — | |
| 37 | IWR | 0.27% | 20,403 | $2M | $96.55 | $94K | — | — | |
| 38 | USRT | 0.26% | 33,221 | $2M | $58.73 | $71K | -11 | -0.0% | |
| 39 | JPST | 0.25% | 36,831 | $2M | $50.72 | -$120K | -2,390 | -6.1% | |
| 40 | IVV | 0.24% | 2,686 | $2M | $669.40 | $64K | -107 | -3.8% | |
| 41 | IEMG | 0.21% | 24,005 | $2M | $65.90 | $141K | — | — | |
| 42 | GOVT | 0.20% | 65,353 | $2M | $23.12 | $9K | — | — | |
| 43 | BRK-B | 0.19% | 2,771 | $1M | $502.71 | $73K | +53 | +1.9% | |
| 44 | VXF | 0.18% | 6,429 | $1M | $209.36 | -$468K | -2,983 | -31.7% | |
| 45 | VUSB | 0.18% | 25,942 | $1M | $50.00 | -$141K | -2,900 | -10.1% | |
| 46 | ABBV | 0.17% | 5,525 | $1M | $231.49 | $254K | +3 | +0.1% | |
| 47 | AAPL | 0.17% | 5,019 | $1M | $254.63 | $395K | +715 | +16.6% | |
| 48 | QQQ | 0.17% | 2,037 | $1M | $600.39 | $100K | — | — | |
| 49 | EEM | 0.15% | 20,072 | $1M | $53.41 | $104K | — | — | |
| 50 | ORCL | 0.14% | 3,725 | $1M | $281.34 | $212K | -100 | -2.6% | |
| 51 | IBDU | 0.14% | 43,439 | $1M | $23.48 | $30K | +1,019 | +2.4% | |
| 52 | MINT | 0.14% | 10,118 | $1M | $100.71 | -$38K | -395 | -3.8% | |
| 53 | IBDQ | 0.13% | 39,023 | $983K | $25.19 | -$30K | -1,226 | -3.0% | |
| 54 | BX | 0.12% | 5,287 | $903K | $170.80 | $86K | -178 | -3.3% | |
| 55 | SCHH | 0.11% | 38,026 | $820K | $21.56 | $1K | -688 | -1.8% | |
| 56 | AMZN | 0.11% | 3,708 | $814K | $219.53 | $4K | +15 | +0.4% | |
| 57 | VT | 0.11% | 5,658 | $780K | $137.86 | $53K | — | — | |
| 58 | SHV | 0.11% | 7,033 | $777K | $110.48 | — | — | — | |
| 59 | JPM | 0.10% | 2,419 | $763K | $315.42 | $41K | -71 | -2.9% | |
| 60 | IWD | 0.10% | 3,705 | $754K | $203.51 | $34K | — | — | |
| 61 | VTIP | 0.10% | 14,654 | $742K | $50.63 | $8K | +58 | +0.4% | |
| 62 | MGC | 0.10% | 3,038 | $742K | $244.24 | $59K | — | — | |
| 63 | XLV | 0.10% | 5,324 | $741K | $139.18 | -$88K | -824 | -13.4% | |
| 64 | PDBC | 0.10% | 55,084 | $740K | $13.43 | $21K | -47 | -0.1% | |
| 65 | XOM | 0.10% | 6,350 | $716K | $112.76 | $33K | +17 | +0.3% | |
| 66 | XLP | 0.10% | 9,036 | $708K | $78.35 | -$24K | — | — | |
| 67 | GOOG | 0.09% | 2,875 | $700K | $243.48 | $190K | — | — | |
| 68 | OKE | 0.09% | 9,338 | $681K | $72.93 | -$81K | — | — | |
| 69 | NEAR | 0.09% | 13,180 | $676K | $51.29 | -$170K | -3,374 | -20.4% | |
| 70 | IJR | 0.09% | 5,608 | $666K | $118.76 | -$4M | -36,723 | -86.8% | |
| 71 | JNJ | 0.09% | 3,549 | $658K | $185.40 | $247K | +859 | +31.9% | |
| 72 | IUSV | 0.08% | 5,915 | $591K | $99.92 | $31K | — | — | |
| 73 | IBDV | 0.08% | 26,402 | $585K | $22.16 | $84K | +3,599 | +15.8% | |
| 74 | IBDT | 0.08% | 22,896 | $584K | $25.51 | $27K | +978 | +4.5% | |
| 75 | IBDR | 0.08% | 23,804 | $578K | $24.28 | $26K | +1,032 | +4.5% | |
| 76 | SPG | 0.08% | 3,000 | $563K | $187.67 | $81K | — | — | |
| 77 | IJT | 0.07% | 3,530 | $499K | $141.36 | -$118K | -1,108 | -23.9% | |
| 78 | QCOM | 0.06% | 2,805 | $467K | $166.49 | $20K | — | — | |
| 79 | IBDW | 0.06% | 20,992 | $445K | $21.20 | $3K | — | — | |
| 80 | IBDS | 0.06% | 16,891 | $411K | $24.33 | $26K | +1,026 | +6.5% | |
| 81 | C | 0.06% | 4,002 | $406K | $101.45 | $66K | +2 | +0.1% | |
| 82 | IVW | 0.05% | 3,196 | $386K | $120.78 | $34K | — | — | |
| 83 | SCHE | 0.05% | 11,531 | $385K | $33.39 | $38K | +7 | +0.1% | |
| 84 | AJG | 0.05% | 1,231 | $381K | $309.50 | $52K | +202 | +19.6% | |
| 85 | IYW | 0.05% | 1,927 | $377K | $195.64 | -$5K | -276 | -12.5% | |
| 86 | PG | 0.05% | 2,295 | $353K | $153.81 | -$5K | +45 | +2.0% | |
| 87 | CSCO | 0.05% | 5,116 | $350K | $68.41 | -$30K | -359 | -6.6% | |
| 88 | UPS | 0.05% | 4,167 | $348K | $83.51 | -$71K | +15 | +0.4% | |
| 89 | PNC | 0.04% | 1,604 | $322K | $200.75 | $19K | -20 | -1.2% | |
| 90 | MMC | 0.04% | 1,566 | $316K | $201.79 | -$26K | — | — | |
| 91 | IBDX | 0.04% | 11,397 | $292K | $25.62 | $33K | +1,150 | +11.2% | |
| 92 | TSLA | 0.04% | 617 | $274K | $444.08 | $88K | +32 | +5.5% | |
| 93 | DUK | 0.04% | 2,182 | $270K | $123.74 | $13K | — | — | |
| 94 | VDE | 0.04% | 2,078 | $262K | $126.08 | $15K | +8 | +0.4% | |
| 95 | NOW | 0.04% | 283 | $260K | $918.73 | -$28K | +3 | +1.1% | |
| 96 | CRUS | 0.03% | 2,000 | $251K | $125.50 | $42K | — | — | |
| 97 | DFAC | 0.03% | 6,477 | $250K | $38.60 | $18K | — | — | |
| 98 | HEI-A | 0.03% | 922 | $234K | $253.80 | -$5K | — | — | |
| 99 | GOOGL | 0.03% | 949 | $231K | $243.41 | $41K | -127 | -11.8% | |
| 100 | BDJ | 0.03% | 24,762 | $226K | $9.13 | -$17K | -2,516 | -9.2% |