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Roble, Belko & Company, Inc

All holdings · as of Dec 31, 2025

502 positions

CompanyClassValueShares% of portfolio
CANADIAN NAT RES LTD$51540.0%
AFLAC INC$5450.0%
Coterra Energy Inc.$41540.0%
HALLIBURTON CO$41340.0%
AGREE REALTY CORP$4490.0%
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME$42000.0%
FIDELITY COVINGTON TRUST MSCI ENERGY IDX$41680.0%
PIMCO Dynamic Income FundPDIClosed-End Fund$42250.0%
BP PLC$41010.0%
NEOS ETF TRUST REAL ESTATE HIGH$4840.0%
ConocoPhillips$4470.0%
BIOGEN INC.$4250.0%
Comcast Corp.$41380.0%
Netflix Inc$4450.0%
Viatris Inc$43270.0%
AMPLIFY ETF TR CWP INTL ENHANCE$41160.0%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$41220.0%
Strategy Inc$4250.0%
PUTNAM ETF TRUST BDC INCOME$41400.0%
ELECTRONIC ARTS INC.$4200.0%
Devon Energy Corp$3730.0%
GRAYSCALE ETHEREUM MINI TR E$31080.0%
GLOBAL X FDS S&P 500 COVERED$3750.0%
Ellington Financial Inc.$31860.0%
ISHARES INC MSCI WORLD ETF$3140.0%
Applied Digital Corp$31230.0%
Chipotle Mexican Grill Inc$2500.0%
HORTON D R INC /DE$2170.0%
Constellation Energy Corp$260.0%
SELECT SECTOR SPDR TR IND$2130.0%
Serve Robotics Inc.SERVCommon Stock$21920.0%
COHERENT CORP$290.0%
SoFi Technologies, Inc.$2770.0%
EQUINOR ASA$21000.0%
SOUNDHOUND AI, INC.$22200.0%
Penumbra Inc$250.0%
ASML HOLDING N V$220.0%
FIDELITY COVINGTON TRUST ENHANCED LARGE$2470.0%
UL Solutions Inc.$2250.0%
MAGNUM ICE CREAM CO NV$21060.0%
USA Rare Earth, Inc.USARCommon Stock$21860.0%
VANECK ETF TRUST MORTGAGE REIT$21900.0%
CAMPBELL'S Co$2860.0%
OGE Energy Corp$2370.0%
Bloom Energy Corp$2230.0%
BITMINE IMMERSION TECHNOLOGIES, INC.BMNRCommon Stock$2600.0%
Mirum Pharmaceuticals, Inc.$2190.0%
MEXCO ENERGY CORPMXCCommon Stock$22000.0%
Arista Networks, Inc.ANETCommon Stock$2170.0%
GOLD FIELDS LTDGFIADR$2570.0%
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