test

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
GOOGLAlphabet Inc
Recent Activity
Increased 1.91%
0.04%
$203,000
1,070 shares@ $189.72 avg price
CTVACorteva Inc
Recent Activity
Increased 5.54%
0.03%
$180,000
3,166 shares@ $56.86 avg price
TSLATesla Inc
Recent Activity
Increased 2.36%
0.03%
$176,000
435 shares@ $404.6 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 203.72%
0.03%
$165,000
6,044 shares@ $27.3 avg price
SHYIshares Tr 1 3 Yr Treas Bd
Recent Activity
Increased 19.86%
0.03%
$160,000
1,956 shares@ $81.8 avg price
PFEPfizer Inc
Recent Activity
Increased 49.71%
0.03%
$154,000
5,801 shares@ $26.55 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 90.34%
0.03%
$146,000
1,890 shares@ $77.25 avg price
METAMeta Platforms Inc
Recent Activity
Increased 12.2%
0.03%
$135,000
230 shares@ $586.96 avg price
VDEVanguard World Fds
Recent Activity
Increased 2.13%
0.03%
$134,000
1,106 shares@ $121.16 avg price
ENBEnbridge Inc
Recent Activity
Increased 0.51%
0.03%
$126,000
2,973 shares@ $42.39 avg price