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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
BNDVanguard Bd Index Fds
Recent Activity
Decreased -0.58%
5.89%
$37.035M
515,012 shares@ $71.92 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
VGITVanguard Scottsdale
Recent Activity
Decreased -3.93%
2.56%
$16.066M
277,007 shares@ $58.0 avg price
IJRIshares Tr Core S&p Scp Etf
Recent Activity
Decreased -0.47%
1.32%
$8.295M
71,991 shares@ $115.23 avg price
ITOTIshares Tr Core S&p Ttl Stk
Recent Activity
Decreased -0.89%
1.27%
$7.977M
62,016 shares@ $128.63 avg price
SPTMSpdr Ser Tr Portfoli S&p1500
Recent Activity
Decreased -3.66%
0.77%
$4.812M
67,370 shares@ $71.43 avg price
IEFAIshares Tr Core Msci Eafe
Recent Activity
Decreased -0.89%
0.71%
$4.442M
63,198 shares@ $70.29 avg price