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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
EEMIshares Tr Msci Emg Mkt Etf
| 0.14% | $839,000 20,072 shares@ $41.8 avg price | |
XLPSelect Sector Spdr Tr
| 0.13% | $780,000 9,919 shares@ $78.64 avg price | |
SHVIshares Tr Short Treas Bd
| 0.13% | $780,000 7,086 shares@ $110.08 avg price | Increased 0.02% |
AMATApplied Matls Inc
| 0.12% | $746,000 4,588 shares@ $162.6 avg price | |
IWDIshares Tr Rus 1000 Val Etf
| 0.11% | $686,000 3,705 shares@ $185.16 avg price | |
VTVanguard Intl Equity Index F
| 0.11% | $665,000 5,658 shares@ $117.54 avg price | Decreased -0.01% |
XOMExxon Mobil Corp
| 0.11% | $655,000 6,093 shares@ $107.51 avg price | Increased 18.25% |
ORCLOracle Corp
| 0.11% | $637,000 3,825 shares@ $166.54 avg price | |
BRK.BBerkshire Hathaway Inc Del
| 0.1% | $627,000 1,387 shares@ $452.06 avg price | Decreased -10.91% |
IBDRIshares Tr Ibonds Dec2026
| 0.09% | $548,000 22,769 shares@ $24.07 avg price | Increased 52.67% |