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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
IBDQIshares Tr Ibonds Dec25 Etf
Recent Activity
Increased 12.89%
0.17%
$1.008M
40,247 shares@ $25.05 avg price
AAPLApple Inc
Recent Activity
Increased 3.84%
0.16%
$983,000
3,926 shares@ $250.39 avg price
IBDUIshares Tr Ibonds Dec 29
Recent Activity
Increased 10.19%
0.16%
$967,000
42,420 shares@ $22.8 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 23.16%
0.15%
$938,000
4,276 shares@ $219.37 avg price
ABBVAbbvie Inc
Recent Activity
Increased 15.71%
0.15%
$916,000
5,156 shares@ $177.66 avg price
PDBCInvesco Actvely Mngd Etc Fd Optimum Yield
Recent Activity
Increased 13.51%
0.15%
$908,000
69,907 shares@ $12.99 avg price
SHVIshares Tr Short Treas Bd
Recent Activity
Increased 0.02%
0.13%
$780,000
7,086 shares@ $110.08 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 18.25%
0.11%
$655,000
6,093 shares@ $107.51 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 28%
0.09%
$548,000
2,286 shares@ $239.73 avg price
IBDRIshares Tr Ibonds Dec2026
Recent Activity
Increased 52.67%
0.09%
$548,000
22,769 shares@ $24.07 avg price