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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
IXUSIshares Tr Core Msci Total
Recent Activity
Decreased -0.01%
0.47%
$2.914M
44,057 shares@ $66.15 avg price
EFAIshares Tr Msci Eafe Etf
Recent Activity
0.42%
$2.581M
34,133 shares@ $75.62 avg price
SDYSpdr Ser Tr S&p Divid Etf
Recent Activity
Decreased -0.51%
0.4%
$2.508M
18,984 shares@ $132.12 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -8.77%
0.35%
$2.202M
4,087 shares@ $538.79 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.26%
0.35%
$2.189M
9,959 shares@ $219.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.63%
0.35%
$2.178M
5,168 shares@ $421.44 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
VUSBVanguard Bd Index Fds
Recent Activity
Decreased -3.33%
0.31%
$1.925M
38,790 shares@ $49.63 avg price
JPSTJ P Morgan Exchange
Recent Activity
Decreased -5.82%
0.31%
$1.89M
37,524 shares@ $50.37 avg price
IWRIshares Tr Rus Mid Cap Etf
Recent Activity
Increased 511.73%
0.29%
$1.795M
20,303 shares@ $88.42 avg price