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
IBDPIshares Tr Ibonds Dec24 Etf Recent Activity Exited	0%	$923,000 36,593 shares@ $25.23 avg price	Exited
DWXSpdr Index S&p Intl Recent Activity Exited	0%	$150,000 3,899 shares@ $38.48 avg price	Exited
IWPIshares Tr Rus Md Cp Gr Etf Recent Activity Exited	0%	$34,000 286 shares@ $118.89 avg price	Exited
BLKBlackrock Inc Recent Activity Exited	0%	$33,000 35 shares@ $942.86 avg price	Exited
GXOGxo Logistics Incorporated Recent Activity Exited	0%	$8,000 163 shares@ $49.08 avg price	Exited
3899⤦Grayscale Bitcoin Mini Tr Bt Recent Activity Exited	0%	$6,000 1,023 shares@ $5.87 avg price	Exited
NOBLProshares Tr S&p 500 Dv Arist Recent Activity Exited	0%	$5,000 42 shares@ $119.05 avg price	Exited
QQQMInvesco Exch Traded Fd Recent Activity Exited	0%	$2,000 12 shares@ $166.67 avg price	Exited
BHFBrighthouse Finl Inc Recent Activity Exited	0%	$1,000 13 shares@ $76.93 avg price	Exited
MPWMedical Pptys Trust Inc Recent Activity Exited	0%	$1,000 251 shares@ $3.99 avg price	Exited