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