Colleen Doughty

@Roble, Belko & Company, Inc

Latest period2024 - Q4

Reported4d ago

Managed Assets$629.284M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SOSouthern Co Recent Activity New Position	0.02%	$95,000 1,154 shares@ $82.33 avg price	New Position
EDConsolidated Edison Inc Recent Activity New Position	0.02%	$89,000 1,000 shares@ $89.0 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.02%	$87,000 300 shares@ $290.0 avg price	New Position
WSBCWesbanco Inc Recent Activity New Position	0.02%	$78,000 2,399 shares@ $32.52 avg price	New Position
ABTAbbott Labs Recent Activity New Position	0.01%	$57,000 500 shares@ $114.0 avg price	New Position
EWEdwards Lifesciences Corp Recent Activity New Position	0.01%	$46,000 618 shares@ $74.44 avg price	New Position
PNWPinnacle West Cap Corp Recent Activity New Position	0.01%	$42,000 500 shares@ $84.0 avg price	New Position
BLKBlackrock Inc Recent Activity New Position	0.01%	$36,000 35 shares@ $1028.58 avg price	New Position
DDominion Energy Inc Recent Activity New Position	0.01%	$27,000 500 shares@ $54.0 avg price	New Position
VTVVanguard Index Fds Value Recent Activity New Position	0.01%	$25,000 150 shares@ $166.67 avg price	New Position