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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
JNJJohnson & Johnson
Recent Activity
Increased 6.95%
0.08%
$501,000
3,463 shares@ $144.68 avg price
IBDTIshares Tr Ibds Dec28 Etf
Recent Activity
Increased 23.13%
0.08%
$476,000
19,112 shares@ $24.91 avg price
IBDVIshares Tr Ibonds Dec 2030
Recent Activity
Increased 14.9%
0.08%
$464,000
21,728 shares@ $21.36 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.03%
0.08%
$443,000
3,514 shares@ $126.07 avg price
IBDWIshares Tr Ibonds Dec 2031
Recent Activity
Increased 32.48%
0.07%
$404,000
19,865 shares@ $20.34 avg price
IBDSIshares Tr Ibonds 27 Etf
Recent Activity
Increased 10.19%
0.07%
$380,000
15,865 shares@ $23.96 avg price
PGProcter And Gamble Co
Recent Activity
Increased 37.2%
0.06%
$377,000
2,250 shares@ $167.56 avg price
SCHESchwab Strategic Tr
Recent Activity
Increased 0.19%
0.06%
$351,000
13,180 shares@ $26.64 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Increased 160.78%
0.05%
$313,000
1,622 shares@ $192.98 avg price
VSSVanguard Intl Equity Index F
Recent Activity
Increased 0.57%
0.04%
$223,000
1,945 shares@ $114.66 avg price