Asset Manager
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Roble, Belko & Company, Inc
1603 CARMODY COURT SUITE 401, SEWICKLEY, PA 15143 • 724-935-4990
Market Value
$786M
+3.1%
Holdings
475
-5
New Purchases
27
Added To
105
Closed
37
Reduced
92
Top 10 Concentration
60.3%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 6.05% | 4.64% | +1.41% | $48M |
| VXUS | 10.24% | 9.19% | +1.06% | $81M |
| VONE | 0.95% | 0.00% | +0.95% | $7M |
| SCHP | 1.80% | 1.37% | +0.43% | $14M |
| IBDU | 0.35% | 0.13% | +0.22% | $3M |
| VNQ | 2.85% | 2.64% | +0.21% | $22M |
| IBDX | 0.23% | 0.02% | +0.21% | $2M |
| IBDV | 0.28% | 0.08% | +0.21% | $2M |
| IBDT | 0.30% | 0.09% | +0.21% | $2M |
| IBDS | 0.26% | 0.07% | +0.19% | $2M |
| MGC | 0.31% | 0.13% | +0.18% | $2M |
| IBDY | 0.18% | 0.02% | +0.16% | $1M |
| USRT | 0.39% | 0.25% | +0.14% | $3M |
| VGSH | 0.74% | 0.61% | +0.12% | $6M |
| IBDW | 0.15% | 0.06% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 17.60% | 18.31% | -0.71% | $138M |
| XLK | 3.07% | 3.71% | -0.64% | $24M |
| SPTM | 2.12% | 2.68% | -0.56% | $17M |
| IWF | 2.80% | 3.20% | -0.40% | $22M |
| SCHB | 2.13% | 2.53% | -0.40% | $17M |
| IEFA | 0.41% | 0.74% | -0.33% | $3M |
| SPY | 3.24% | 3.56% | -0.33% | $25M |
| SCHF | 1.26% | 1.50% | -0.24% | $10M |
| VV | 3.43% | 3.60% | -0.18% | $27M |
| OEF | 1.19% | 1.37% | -0.17% | $9M |
| VEU | 3.94% | 4.10% | -0.15% | $31M |
| IWV | 1.70% | 1.83% | -0.13% | $13M |
| VIGI | 0.03% | 0.15% | -0.11% | $267K |
| ITOT | 1.24% | 1.34% | -0.11% | $10M |
| BX | 0.00% | 0.11% | -0.10% | $38K |
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 | $371M | 47.2% |
| Large Cap | 284 | $371M | 47.1% |
| Mid Cap | 78 | $41M | 5.2% |
| Small Cap | 35 | $4M | 0.5% |
| Micro Cap | 10 | $110K | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.5B
Median Market Cap
$43.7B
Avg P/E
33.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
297
# ETFs / Funds
178
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 17.60% | 431,499 | $138M | $320.81 | -$1M | +14,843 | +3.6% | |
| 2 | VXUS | 10.24% | 1,044,386 | $81M | $77.11 | $10M | +115,424 | +12.4% | |
| 3 | BND | 6.05% | 646,202 | $48M | $73.64 | $12M | +167,908 | +35.1% | |
| 4 | VEA | 5.86% | 718,603 | $46M | $64.08 | $1M | +877 | +0.1% | |
| 5 | VYM | 3.99% | 211,759 | $31M | $148.10 | $725K | -1,703 | -0.8% | |
| 6 | VEU | 3.94% | 413,033 | $31M | $75.10 | -$252K | -12,069 | -2.8% | |
| 7 | VV | 3.43% | 90,161 | $27M | $298.85 | -$536K | +2,864 | +3.3% | |
| 8 | SPY | 3.24% | 39,129 | $25M | $650.34 | -$2M | -728 | -1.8% | |
| 9 | XLK | 3.07% | 181,612 | $24M | $132.90 | -$4M | -15,058 | -7.7% | |
| 10 | VNQ | 2.85% | 252,337 | $22M | $88.70 | $2M | +25,089 | +11.0% | |
| 11 | IWF | 2.80% | 51,653 | $22M | $426.40 | -$2M | — | — | |
| 12 | ICSH | 2.60% | 404,266 | $20M | $50.62 | $47K | +602 | +0.1% | |
| 13 | VGIT | 2.44% | 322,385 | $19M | $59.55 | $59K | +3,023 | +0.9% | |
| 14 | SCHB | 2.13% | 668,407 | $17M | $25.10 | -$3M | -68,433 | -9.3% | |
| 15 | SPTM | 2.12% | 210,628 | $17M | $79.06 | -$4M | -37,275 | -15.0% | |
| 16 | SCHP | 1.80% | 532,751 | $14M | $26.61 | $4M | +138,214 | +35.0% | |
| 17 | IWV | 1.70% | 36,119 | $13M | $370.69 | -$584K | — | — | |
| 18 | SPDW | 1.51% | 260,037 | $12M | $45.65 | -$398K | -16,237 | -5.9% | |
| 19 | VWO | 1.41% | 205,744 | $11M | $54.05 | -$366K | -7,913 | -3.7% | |
| 20 | SCHF | 1.26% | 400,443 | $10M | $24.75 | -$2M | -75,771 | -15.9% | |
| 21 | ITOT | 1.24% | 68,365 | $10M | $142.43 | -$524K | -642 | -0.9% | |
| 22 | OEF | 1.19% | 29,461 | $9M | $318.08 | -$1M | -917 | -3.0% | |
| 23 | VONE | 0.95% | 25,225 | $7M | $295.10 | — | +25,225 | — | NEW |
| 24 | IWB | 0.77% | 16,925 | $6M | $356.57 | -$382K | -258 | -1.5% | |
| 25 | VGSH | 0.74% | 98,791 | $6M | $58.54 | $1M | +19,504 | +24.6% | |
| 26 | TJX | 0.65% | 31,811 | $5M | $159.69 | $137K | -365 | -1.1% | |
| 27 | VB | 0.51% | 15,400 | $4M | $261.95 | $637K | +2,232 | +16.9% | |
| 28 | IXUS | 0.44% | 39,711 | $3M | $86.65 | -$95K | -2,061 | -4.9% | |
| 29 | MA | 0.41% | 6,526 | $3M | $499.69 | -$514K | -86 | -1.3% | |
| 30 | EFA | 0.41% | 33,479 | $3M | $97.14 | -$77K | -1,189 | -3.4% | |
| 31 | IEFA | 0.41% | 35,181 | $3M | $90.53 | -$2M | -27,865 | -44.2% | |
| 32 | USRT | 0.39% | 52,109 | $3M | $59.18 | $1M | +18,876 | +56.8% | |
| 33 | VYMI | 0.38% | 31,733 | $3M | $94.26 | -$304K | -4,879 | -13.3% | |
| 34 | VOO | 0.38% | 4,968 | $3M | $597.62 | -$108K | +62 | +1.3% | |
| 35 | IBDU | 0.35% | 119,309 | $3M | $23.26 | $2M | +75,870 | +174.7% | |
| 36 | SDY | 0.35% | 18,744 | $3M | $145.97 | $13K | -821 | -4.2% | |
| 37 | IBM | 0.33% | 10,590 | $3M | $242.40 | -$669K | -334 | -3.1% | |
| 38 | MGC | 0.31% | 10,452 | $2M | $236.32 | $1M | +6,479 | +163.1% | |
| 39 | IVV | 0.31% | 3,682 | $2M | $653.18 | $565K | +996 | +37.1% | |
| 40 | IVE | 0.30% | 11,238 | $2M | $211.16 | -$10K | — | — | |
| 41 | IBDT | 0.30% | 92,430 | $2M | $25.33 | $2M | +65,608 | +244.6% | |
| 42 | IBDV | 0.28% | 102,380 | $2M | $21.89 | $2M | +75,978 | +287.8% | |
| 43 | NVDA | 0.28% | 12,443 | $2M | $174.40 | -$155K | -23 | -0.2% | |
| 44 | IBDS | 0.26% | 83,371 | $2M | $24.24 | $2M | +62,370 | +297.0% | |
| 45 | IWR | 0.25% | 19,952 | $2M | $97.23 | $6K | -138 | -0.7% | |
| 46 | MSFT | 0.23% | 4,946 | $2M | $370.20 | -$542K | +40 | +0.8% | |
| 47 | IBDX | 0.23% | 72,379 | $2M | $25.27 | $2M | +65,266 | +917.6% | |
| 48 | BRK-B | 0.23% | 3,723 | $2M | $479.18 | -$90K | -5 | -0.1% | |
| 49 | GOVT | 0.19% | 65,353 | $1M | $22.91 | -$8K | — | — | |
| 50 | AAPL | 0.18% | 5,570 | $1M | $253.86 | -$165K | -238 | -4.1% | |
| 51 | IBDY | 0.18% | 53,396 | $1M | $25.84 | $1M | +48,610 | +1015.7% | |
| 52 | VUSB | 0.17% | 27,541 | $1M | $49.78 | -$1K | +6 | +0.0% | |
| 53 | XONA.DE | 0.16% | 7,405 | $1M | $169.62 | $503K | +1,149 | +18.4% | |
| 54 | ABBV | 0.15% | 5,503 | $1M | $217.52 | -$60K | +3 | +0.1% | |
| 55 | IBDW | 0.15% | 56,531 | $1M | $20.93 | $739K | +35,539 | +169.3% | |
| 56 | EEM | 0.14% | 20,072 | $1M | $56.80 | $42K | — | — | |
| 57 | QQQ | 0.14% | 1,957 | $1M | $576.90 | -$123K | -80 | -3.9% | |
| 58 | JPST | 0.14% | 21,595 | $1M | $50.61 | -$596K | -11,786 | -35.3% | |
| 59 | VXF | 0.13% | 5,081 | $1M | $205.86 | -$298K | -1,348 | -21.0% | |
| 60 | IEMG | 0.11% | 12,702 | $886K | $69.75 | -$728K | -11,305 | -47.1% | |
| 61 | JNJ | 0.11% | 3,549 | $868K | $244.58 | $134K | — | — | |
| 62 | AMZN | 0.11% | 4,064 | $846K | $208.17 | -$178K | -373 | -8.4% | |
| 63 | 0KCI.L | 0.11% | 9,338 | $844K | $90.38 | $158K | — | — | |
| 64 | GOOG | 0.10% | 2,875 | $825K | $286.96 | -$80K | -10 | -0.3% | |
| 65 | JPM | 0.10% | 2,664 | $784K | $294.29 | -$147K | -225 | -7.8% | |
| 66 | VT | 0.10% | 5,658 | $783K | $138.39 | -$19K | -31 | -0.5% | |
| 67 | XLV | 0.10% | 5,324 | $781K | $146.69 | -$43K | — | — | |
| 68 | PDBC | 0.10% | 44,907 | $778K | $17.32 | $60K | -9,251 | -17.1% | |
| 69 | SHV | 0.10% | 7,033 | $776K | $110.34 | $1K | — | — | |
| 70 | IWD | 0.10% | 3,559 | $760K | $213.54 | $11K | — | — | |
| 71 | VGT | 0.09% | 1,042 | $727K | $697.70 | $695K | +1,000 | +2380.9% | |
| 72 | SCHH | 0.09% | 33,380 | $717K | $21.48 | -$7K | -1,265 | -3.6% | |
| 73 | VBR | 0.08% | 2,957 | $642K | $217.11 | $379K | +1,714 | +137.9% | |
| 74 | XLP | 0.08% | 7,775 | $637K | $81.93 | -$57K | -1,155 | -12.9% | |
| 75 | IUSV | 0.08% | 5,864 | $600K | $102.32 | -$7K | -51 | -0.9% | |
| 76 | NEAR | 0.07% | 11,575 | $588K | $50.80 | -$7K | -72 | -0.6% | |
| 77 | IBDR | 0.07% | 23,808 | $577K | $24.24 | — | +1 | — | |
| 78 | SPG | 0.07% | 3,000 | $560K | $186.67 | $5K | — | — | |
| 79 | VIG | 0.07% | 2,601 | $559K | $214.92 | -$13K | — | — | |
| 80 | CAT | 0.07% | 779 | $552K | $708.60 | $41K | -112 | -12.6% | |
| 81 | IJT | 0.06% | 3,530 | $511K | $144.76 | $13K | — | — | |
| 82 | ORCL | 0.06% | 3,468 | $510K | $147.06 | -$166K | — | — | |
| 83 | C | 0.06% | 4,204 | $477K | $113.46 | -$14K | — | — | |
| 84 | UPS | 0.06% | 4,792 | $471K | $98.29 | $27K | +312 | +7.0% | |
| 85 | IJR | 0.06% | 3,651 | $454K | $124.35 | -$212K | -1,894 | -34.2% | |
| 86 | GE | 0.06% | 1,546 | $439K | $283.96 | $130K | +543 | +54.1% | |
| 87 | VDE | 0.06% | 2,520 | $436K | $173.02 | $173K | +434 | +20.8% | |
| 88 | MINT | 0.06% | 4,312 | $434K | $100.65 | -$581K | -5,806 | -57.4% | |
| 89 | CSCO | 0.05% | 5,373 | $417K | $77.61 | $23K | +257 | +5.0% | |
| 90 | FNB | 0.05% | 23,531 | $393K | $16.70 | -$9K | — | — | |
| 91 | LLY | 0.05% | 416 | $383K | $920.67 | $365K | +399 | +2347.1% | |
| 92 | CVX | 0.05% | 1,829 | $378K | $206.67 | $150K | +334 | +22.3% | |
| 93 | MMC | 0.05% | 2,170 | $376K | $173.27 | -$79K | -285 | -11.6% | |
| 94 | VHT | 0.05% | 1,355 | $369K | $272.32 | $323K | +1,195 | +746.9% | |
| 95 | IVW | 0.05% | 3,196 | $361K | $112.95 | -$33K | — | — | |
| 96 | QCOM | 0.05% | 2,800 | $361K | $128.93 | -$119K | -5 | -0.2% | |
| 97 | GOOGL | 0.05% | 1,245 | $358K | $287.55 | -$61K | -94 | -7.0% | |
| 98 | PNC | 0.05% | 1,704 | $355K | $208.33 | $20K | +100 | +6.2% | |
| 99 | GEV | 0.04% | 383 | $334K | $872.06 | $172K | +135 | +54.4% | |
| 100 | IYW | 0.04% | 1,835 | $333K | $181.47 | -$33K | — | — |