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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
GOVTIshares Tr Us Treas Bd Etf
Recent Activity
Increased 49.6%
0.29%
$1.767M
76,909 shares@ $22.98 avg price
IVVIshares Tr Core S&p500 Etf
Recent Activity
Decreased -3.08%
0.27%
$1.646M
2,796 shares@ $588.7 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
IEMGIshares Inc Core Msci Emkt
Recent Activity
Decreased -1.91%
0.2%
$1.256M
24,061 shares@ $52.21 avg price
SCHHSchwab Strategic Tr
Recent Activity
Increased 405.73%
0.18%
$1.118M
53,091 shares@ $21.06 avg price
MINTPimco Etf Tr
Recent Activity
0.17%
$1.057M
10,532 shares@ $100.37 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -4.26%
0.17%
$1.055M
2,063 shares@ $511.4 avg price
ANSSAnsys Inc
Recent Activity
0.17%
$1.049M
3,109 shares@ $337.41 avg price
VXFVanguard Index Fds
Recent Activity
0.17%
$1.011M
5,320 shares@ $190.04 avg price
IBDQIshares Tr Ibonds Dec25 Etf
Recent Activity
Increased 12.89%
0.17%
$1.008M
40,247 shares@ $25.05 avg price