Colleen Doughty

@Roble, Belko & Company, Inc

Latest period2024 - Q4

Reported5d ago

Managed Assets$629.284M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JEPQJ P Morgan Nasdaq Eqt Prem Recent Activity Increased 3.19%	0.01%	$51,000 908 shares@ $56.17 avg price	Increased 3.19%
UNPUnion Pac Corp Recent Activity Increased 26.79%	0.01%	$49,000 213 shares@ $230.05 avg price	Increased 26.79%
SCHGSchwab Strategic Tr Us Lcap Gr Etf Recent Activity Increased 300%	0.01%	$38,000 1,356 shares@ $28.03 avg price	Increased 300%
ULUnilever Plc Recent Activity Increased 10.42%	0.01%	$30,000 530 shares@ $56.61 avg price	Increased 10.42%
GEGeneral Electric Co Recent Activity Increased 23.94%	0.01%	$24,000 145 shares@ $165.52 avg price	Increased 23.94%
VBKVanguard Index Fds Sml Cp Grw Etf Recent Activity Increased 1.59%	0.01%	$18,000 64 shares@ $281.25 avg price	Increased 1.59%
NVDANvidia Corporation Recent Activity Increased 48.49%	0.01%	$13,000 98 shares@ $132.66 avg price	Increased 48.49%
GEVGe Vernova Inc Recent Activity Increased 24.14%	0.01%	$12,000 36 shares@ $333.34 avg price	Increased 24.14%
WBDWarner Bros Discovery Inc Recent Activity Increased 514.71%	0.01%	$11,000 1,045 shares@ $10.53 avg price	Increased 514.71%
ORealty Income Corp Recent Activity Increased 2.72%	0.01%	$10,000 189 shares@ $52.92 avg price	Increased 2.72%