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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
VXUSVanguard Star Fds
Recent Activity
Increased 2.07%
7.35%
$46.201M
784,000 shares@ $58.93 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
VYMIVanguard Whitehall Fds
Recent Activity
Increased 3.73%
3.46%
$21.741M
320,292 shares@ $67.88 avg price
ICSHIshares Tr Blackrock Ultra
Recent Activity
Increased 3.72%
3.24%
$20.366M
403,844 shares@ $50.44 avg price
VVVanguard Index Fds
Recent Activity
Increased 1.22%
3.19%
$20.043M
74,317 shares@ $269.7 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 196.87%
2.75%
$17.278M
761,164 shares@ $22.7 avg price
VNQVanguard Index Fds
Recent Activity
Increased 13.17%
2.71%
$17.048M
191,374 shares@ $89.09 avg price
OEFIshares Tr S&p 100 Etf
Recent Activity
Increased 0.16%
1.54%
$9.652M
33,416 shares@ $288.85 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 1.73%
1.53%
$9.614M
198,548 shares@ $48.43 avg price