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Colleen Doughty

@Roble, Belko & Company, Inc

Latest period2024 - Q4ReportedManaged Assets$629.284MTotal holdings420
Assets growth rate-0.81%Assets growth rate (2-Q avg)2.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Roble, Belko & Company, Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 420 positions.

Assets under management

The assets under management (AUM) of Roble, Belko & Company, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 629.284M in assets, with a quarterly growth rate of -0.81% and a 2-quarter average growth rate of 2.71%. The portfolio is managed by Colleen Doughty, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -0.79%
17.72%
$111.449M
384,559 shares@ $289.81 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 2.07%
7.35%
$46.201M
784,000 shares@ $58.93 avg price
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.58%
5.89%
$37.035M
515,012 shares@ $71.92 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.11%
4.91%
$30.863M
645,405 shares@ $47.82 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 0.23%
4.03%
$25.312M
198,386 shares@ $127.59 avg price
VEUVanguard Intl Equity Index
Recent Activity
Decreased -0.31%
3.85%
$24.17M
421,013 shares@ $57.41 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.25%
3.78%
$23.754M
40,530 shares@ $586.09 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.47%
3.68%
$23.123M
99,445 shares@ $232.53 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Increased 3.73%
3.46%
$21.741M
320,292 shares@ $67.88 avg price
IWFIshares Tr Rus 1000 Grw Etf
Recent Activity
3.34%
$20.965M
52,207 shares@ $401.58 avg price