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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
VWOVanguard Intl Equity Index
Recent Activity
Increased 14.99%
1.45%
$9.105M
206,752 shares@ $44.04 avg price
SPDWSpdr Index Shs Fds Portfolio Devlpd
Recent Activity
Increased 0.79%
1.24%
$7.801M
228,581 shares@ $34.13 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 98.91%
0.92%
$5.78M
312,437 shares@ $18.5 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 10.29%
0.61%
$3.792M
65,174 shares@ $58.19 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.26%
0.35%
$2.189M
9,959 shares@ $219.81 avg price
IVEIshares Tr S&p 500 Val Etf
Recent Activity
Increased 0.51%
0.35%
$2.145M
11,238 shares@ $190.88 avg price
IWRIshares Tr Rus Mid Cap Etf
Recent Activity
Increased 511.73%
0.29%
$1.795M
20,303 shares@ $88.42 avg price
GOVTIshares Tr Us Treas Bd Etf
Recent Activity
Increased 49.6%
0.29%
$1.767M
76,909 shares@ $22.98 avg price
USRTIshares Tr Cre U S Reit Etf
Recent Activity
Increased 0.06%
0.26%
$1.62M
28,266 shares@ $57.32 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 405.73%
0.18%
$1.118M
53,091 shares@ $21.06 avg price