Asset Manager
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Roble, Belko & Company, Inc
1603 CARMODY COURT SUITE 401, SEWICKLEY, PA 15143 • 724-935-4990
Market Value
$763M
+3.5%
Holdings
480
+41
New Purchases
60
Added To
123
Closed
32
Reduced
52
Top 10 Concentration
60.2%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 2.51% | 2.12% | +0.39% | $19M |
| NVDA | 0.30% | 0.03% | +0.28% | $2M |
| VIGI | 0.15% | 0.02% | +0.13% | $1M |
| VGSH | 0.61% | 0.52% | +0.09% | $5M |
| AKRE | 0.07% | 0.00% | +0.07% | $550K |
| EES | 0.07% | 0.00% | +0.07% | $512K |
| IBM | 0.42% | 0.36% | +0.07% | $3M |
| CAT | 0.07% | 0.01% | +0.06% | $511K |
| BRK-B | 0.25% | 0.19% | +0.06% | $2M |
| VOO | 0.40% | 0.35% | +0.06% | $3M |
| FNB | 0.05% | 0.00% | +0.05% | $402K |
| VIG | 0.07% | 0.03% | +0.05% | $572K |
| AXP | 0.05% | 0.00% | +0.05% | $385K |
| SGOV | 0.04% | 0.00% | +0.04% | $330K |
| QVAL | 0.04% | 0.00% | +0.04% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 2.68% | 3.28% | -0.60% | $20M |
| VTI | 18.31% | 18.54% | -0.23% | $140M |
| BND | 4.64% | 4.78% | -0.14% | $35M |
| IBDQ | 0.00% | 0.13% | -0.13% | $0 |
| VV | 3.60% | 3.69% | -0.09% | $27M |
| SCHB | 2.53% | 2.62% | -0.08% | $19M |
| SCHF | 1.50% | 1.58% | -0.08% | $11M |
| IWF | 3.20% | 3.28% | -0.08% | $24M |
| VWO | 1.51% | 1.58% | -0.07% | $11M |
| XLK | 3.71% | 3.78% | -0.07% | $28M |
| ORCL | 0.09% | 0.14% | -0.05% | $676K |
| VYM | 4.02% | 4.07% | -0.05% | $31M |
| OEF | 1.37% | 1.42% | -0.05% | $10M |
| SPY | 3.56% | 3.61% | -0.04% | $27M |
| ITOT | 1.34% | 1.39% | -0.04% | $10M |
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 | 63 | $351M | 46.0% |
| Large Cap | 285 | $377M | 49.4% |
| Mid Cap | 84 | $33M | 4.3% |
| Small Cap | 34 | $2M | 0.2% |
| Micro Cap | 14 | $166K | 0.0% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$41.4B
Avg P/E
32.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
308
# ETFs / Funds
172
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 18.31% | 416,656 | $140M | $335.27 | $3M | +116 | +0.0% | |
| 2 | VXUS | 9.19% | 928,962 | $70M | $75.44 | $2M | +3,401 | +0.4% | |
| 3 | VEA | 5.88% | 717,726 | $45M | $62.47 | $2M | -4,916 | -0.7% | |
| 4 | BND | 4.64% | 478,294 | $35M | $74.07 | $175K | +4,283 | +0.9% | |
| 5 | VEU | 4.10% | 425,102 | $31M | $73.56 | $963K | +435 | +0.1% | |
| 6 | VYM | 4.02% | 213,462 | $31M | $143.52 | $642K | +662 | +0.3% | |
| 7 | XLK | 3.71% | 196,670 | $28M | $143.97 | $459K | +97,842 | +99.0% | |
| 8 | VV | 3.60% | 87,297 | $27M | $314.80 | $244K | -1,175 | -1.3% | |
| 9 | SPY | 3.56% | 39,857 | $27M | $681.91 | $578K | -74 | -0.2% | |
| 10 | IWF | 3.20% | 51,653 | $24M | $473.29 | $252K | — | — | |
| 11 | SPTM | 2.68% | 247,903 | $20M | $82.50 | -$4M | -52,118 | -17.4% | |
| 12 | ICSH | 2.68% | 403,664 | $20M | $50.58 | $477K | +10,765 | +2.7% | |
| 13 | VNQ | 2.64% | 227,248 | $20M | $88.49 | $381K | +11,452 | +5.3% | |
| 14 | SCHB | 2.53% | 736,840 | $19M | $26.23 | $36K | -13,508 | -1.8% | |
| 15 | VGIT | 2.51% | 319,362 | $19M | $59.93 | $3M | +58,819 | +22.6% | |
| 16 | IWV | 1.83% | 36,119 | $14M | $386.86 | $199K | -231 | -0.6% | |
| 17 | SPDW | 1.61% | 276,274 | $12M | $44.41 | $511K | +1,490 | +0.5% | |
| 18 | VWO | 1.51% | 213,657 | $11M | $53.76 | -$155K | -1,193 | -0.6% | |
| 19 | SCHF | 1.50% | 476,214 | $11M | $24.04 | -$183K | -23,400 | -4.7% | |
| 20 | SCHP | 1.37% | 394,537 | $10M | $26.49 | $59K | +8,942 | +2.3% | |
| 21 | OEF | 1.37% | 30,378 | $10M | $342.98 | -$19K | -982 | -3.1% | |
| 22 | ITOT | 1.34% | 69,007 | $10M | $148.70 | $43K | -1,146 | -1.6% | |
| 23 | IWB | 0.84% | 17,183 | $6M | $373.45 | $137K | — | — | |
| 24 | IEFA | 0.74% | 63,046 | $6M | $89.46 | $136K | +6 | +0.0% | |
| 25 | TJX | 0.65% | 32,176 | $5M | $153.62 | $393K | +698 | +2.2% | |
| 26 | VGSH | 0.61% | 79,287 | $5M | $58.74 | $793K | +13,625 | +20.8% | |
| 27 | MA | 0.49% | 6,612 | $4M | $570.93 | $98K | +147 | +2.3% | |
| 28 | IXUS | 0.46% | 41,772 | $4M | $84.65 | $52K | -418 | -1.0% | |
| 29 | VB | 0.45% | 13,168 | $3M | $257.97 | -$81K | -511 | -3.7% | |
| 30 | EFA | 0.44% | 34,668 | $3M | $96.03 | $92K | — | — | |
| 31 | VYMI | 0.43% | 36,612 | $3M | $90.00 | $297K | +1,210 | +3.4% | |
| 32 | IBM | 0.42% | 10,924 | $3M | $296.23 | $592K | +1,553 | +16.6% | |
| 33 | VOO | 0.40% | 4,906 | $3M | $627.19 | $511K | +716 | +17.1% | |
| 34 | SDY | 0.36% | 19,565 | $3M | $139.18 | -$17K | — | — | |
| 35 | IVE | 0.31% | 11,238 | $2M | $212.05 | $62K | — | — | |
| 36 | MSFT | 0.31% | 4,906 | $2M | $483.69 | -$147K | +41 | +0.8% | |
| 37 | NVDA | 0.30% | 12,466 | $2M | $186.51 | $2M | +11,370 | +1037.4% | |
| 38 | IWR | 0.25% | 20,090 | $2M | $96.27 | -$36K | -313 | -1.5% | |
| 39 | USRT | 0.25% | 33,233 | $2M | $56.96 | -$58K | +12 | +0.0% | |
| 40 | BRK-B | 0.25% | 3,728 | $2M | $502.68 | $481K | +957 | +34.5% | |
| 41 | IVV | 0.24% | 2,686 | $2M | $685.03 | $42K | — | — | |
| 42 | JPST | 0.22% | 33,381 | $2M | $50.60 | -$179K | -3,450 | -9.4% | |
| 43 | IEMG | 0.21% | 24,007 | $2M | $67.23 | $32K | +2 | +0.0% | |
| 44 | AAPL | 0.21% | 5,808 | $2M | $271.87 | $301K | +789 | +15.7% | |
| 45 | GOVT | 0.20% | 65,353 | $2M | $23.03 | -$6K | — | — | |
| 46 | VUSB | 0.18% | 27,535 | $1M | $49.83 | $75K | +1,593 | +6.1% | |
| 47 | VXF | 0.18% | 6,429 | $1M | $209.05 | -$2K | — | — | |
| 48 | ABBV | 0.16% | 5,500 | $1M | $228.55 | -$22K | -25 | -0.5% | |
| 49 | QQQ | 0.16% | 2,037 | $1M | $614.63 | $29K | — | — | |
| 50 | VIGI | 0.15% | 12,214 | $1M | $91.45 | $1M | +10,912 | +838.1% | |
| 51 | EEM | 0.14% | 20,072 | $1M | $54.70 | $26K | — | — | |
| 52 | AMZN | 0.13% | 4,437 | $1M | $230.79 | $210K | +729 | +19.7% | |
| 53 | IBDU | 0.13% | 43,439 | $1M | $23.41 | -$3K | — | — | |
| 54 | MINT | 0.13% | 10,118 | $1M | $100.32 | -$4K | — | — | |
| 55 | MGC | 0.13% | 3,973 | $998K | $251.20 | $256K | +935 | +30.8% | |
| 56 | JPM | 0.12% | 2,889 | $931K | $322.26 | $168K | +470 | +19.4% | |
| 57 | GOOG | 0.12% | 2,885 | $905K | $313.69 | $205K | +10 | +0.3% | |
| 58 | XLV | 0.11% | 5,324 | $824K | $154.77 | $83K | — | — | |
| 59 | BX | 0.11% | 5,229 | $806K | $154.14 | -$97K | -58 | -1.1% | |
| 60 | VT | 0.11% | 5,689 | $802K | $140.97 | $22K | +31 | +0.6% | |
| 61 | SHV | 0.10% | 7,033 | $775K | $110.19 | -$2K | — | — | |
| 62 | XONA.DE | 0.10% | 6,256 | $753K | $120.36 | $37K | -94 | -1.5% | |
| 63 | IWD | 0.10% | 3,559 | $749K | $210.45 | -$5K | -146 | -3.9% | |
| 64 | JNJ | 0.10% | 3,549 | $734K | $206.82 | $76K | — | — | |
| 65 | SCHH | 0.09% | 34,645 | $724K | $20.90 | -$96K | -3,381 | -8.9% | |
| 66 | PDBC | 0.09% | 54,158 | $718K | $13.26 | -$22K | -926 | -1.7% | |
| 67 | XLP | 0.09% | 8,930 | $694K | $77.72 | -$14K | -106 | -1.2% | |
| 68 | 0KCI.L | 0.09% | 9,338 | $686K | $73.46 | $5K | — | — | |
| 69 | IBDT | 0.09% | 26,822 | $683K | $25.46 | $99K | +3,926 | +17.1% | |
| 70 | ORCL | 0.09% | 3,468 | $676K | $194.93 | -$372K | -257 | -6.9% | |
| 71 | IJR | 0.09% | 5,545 | $666K | $120.11 | — | -63 | -1.1% | |
| 72 | VTIP | 0.08% | 12,628 | $625K | $49.49 | -$117K | -2,026 | -13.8% | |
| 73 | IUSV | 0.08% | 5,915 | $607K | $102.62 | $16K | — | — | |
| 74 | NEAR | 0.08% | 11,647 | $595K | $51.09 | -$81K | -1,533 | -11.6% | |
| 75 | IBDV | 0.08% | 26,402 | $583K | $22.08 | -$2K | — | — | |
| 76 | IBDR | 0.08% | 23,807 | $577K | $24.24 | -$1K | +3 | +0.0% | |
| 77 | VIG | 0.07% | 2,601 | $572K | $219.92 | $382K | +1,721 | +195.6% | |
| 78 | SPG | 0.07% | 3,000 | $555K | $185.00 | -$8K | — | — | |
| 79 | AKRE | 0.07% | 8,392 | $550K | $65.54 | — | +8,392 | — | NEW |
| 80 | EES | 0.07% | 9,000 | $512K | $56.89 | — | +9,000 | — | NEW |
| 81 | CAT | 0.07% | 891 | $511K | $573.51 | $446K | +754 | +550.4% | |
| 82 | IBDS | 0.07% | 21,001 | $510K | $24.28 | $99K | +4,110 | +24.3% | |
| 83 | IJT | 0.07% | 3,530 | $498K | $141.08 | -$1K | — | — | |
| 84 | C | 0.06% | 4,204 | $491K | $116.79 | $85K | +202 | +5.0% | |
| 85 | QCOM | 0.06% | 2,805 | $480K | $171.12 | $13K | — | — | |
| 86 | MMC | 0.06% | 2,455 | $455K | $185.34 | $139K | +889 | +56.8% | |
| 87 | IBDW | 0.06% | 20,992 | $444K | $21.15 | -$1K | — | — | |
| 88 | UPS | 0.06% | 4,480 | $444K | $99.11 | $96K | +313 | +7.5% | |
| 89 | GOOGL | 0.05% | 1,339 | $419K | $312.92 | $188K | +390 | +41.1% | |
| 90 | FNB | 0.05% | 23,531 | $402K | $17.08 | $401K | +23,439 | +25477.2% | |
| 91 | CSCO | 0.05% | 5,116 | $394K | $77.01 | $44K | — | — | |
| 92 | IVW | 0.05% | 3,196 | $394K | $123.28 | $8K | — | — | |
| 93 | AXP | 0.05% | 1,042 | $385K | $369.48 | $373K | +1,005 | +2716.2% | |
| 94 | SCHE | 0.05% | 11,544 | $378K | $32.74 | -$7K | +13 | +0.1% | |
| 95 | IYW | 0.05% | 1,835 | $366K | $199.46 | -$11K | -92 | -4.8% | |
| 96 | PG | 0.04% | 2,395 | $343K | $143.22 | -$10K | +100 | +4.4% | |
| 97 | PNC | 0.04% | 1,604 | $335K | $208.85 | $13K | — | — | |
| 98 | SGOV | 0.04% | 3,290 | $330K | $100.30 | — | +3,290 | — | NEW |
| 99 | QVAL | 0.04% | 6,725 | $328K | $48.77 | — | +6,725 | — | NEW |
| 100 | AJG | 0.04% | 1,231 | $319K | $259.14 | -$62K | — | — |