Back to Roble, Belko & Company, Inc

Roble, Belko & Company, Inc

All holdings · as of Dec 31, 2025

502 positions

CompanyClassValueShares% of portfolio
GENERAL ELECTRIC CO$3091,0030.0%
VANECK ETF TRUST MRNGSTR WDE MOAT$2802,7000.0%
Tesla Inc$2776170.0%
iShares MSCI UAE ETF$2721,3670.0%
VANGUARD WORLD FDS$2632,0860.0%
VANGUARD INDEX SM CP VAL$2631,2430.0%
VANGUARD INDEX FDS VALUE$2621,3710.0%
COCA COLA CO$2603,7200.0%
Duke Energy Corp$2562,1820.0%
DIMENSIONAL ETF TRUST$2566,4770.0%
PPG INDUSTRIES INC$2402,3400.0%
CIRRUS LOGIC, INC.$2372,0000.0%
BlackRock Enhanced Equity Dividend TrustBDJClosed-End Fund$23524,7620.0%
Corteva, Inc.$2343,4960.0%
HEICO CORP$2339220.0%
CHEVRON CORP$2281,4950.0%
DIMENSIONAL ETF TRUST INTERNATNAL VAL$2244,4890.0%
VANGUARD INTL EQUITY INDEX F$2221,5460.0%
ISHARES TR RUSSELL 2000 ETF$2229000.0%
J P MORGAN EQUITY PREMIUM$2203,8440.0%
Eaton Corp plc$2176800.0%
SCHWAB STRATEGIC TR$2147,7910.0%
ServiceNow Inc$2141,4000.0%
BROOKFIELD CORP$2074,5000.0%
Philip Morris International Inc.$2031,2660.0%
Broadcom Inc.$2015810.0%
Accenture plc$1957270.0%
The Boeing Company$1908730.0%
AUTOMATIC DATA PROCESSING INC$1837130.0%
ISHARES TR IBONDS DEC 2032$1827,1130.0%
ISHARES TR 1 3 YR TREAS BD$1822,2000.0%
MCDONALD'S CORP$1785820.0%
WisdomTree Trust$1762,0000.0%
General Motors Co$1722,1140.0%
Meta Platforms Inc$1692560.0%
APPLIED MATERIALS INC /DE$1626310.0%
GE Vernova Inc.$1622480.0%
CVS HEALTH Corp$1592,0060.0%
ISHARES TR CORE S&P MCP ETF$1542,3320.0%
AMERIPRISE FINANCIAL INC$1523100.0%
VANGUARD BD INDEX FDS$1501,8900.0%
LOWES COMPANIES INC$1496190.0%
ENBRIDGE INC$1422,9730.0%
THERMO FISHER SCIENTIFIC INC.$1412430.0%
ECOLAB INC.$1395280.0%
HOME DEPOT, INC.$1363950.0%
MICRON TECHNOLOGY INC$1364770.0%
FOSTER L B CO$1355,0000.0%
PEPSICO INC$1339290.0%
CORNING INC /NY$1311,5000.0%
← PrevPage 3 of 11Next →