Titelia

Holdings of Roble, Belko & Company, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
404 in 5 countries
Top ten
60.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Procter & Gamble Co/The 2,238323 $
102American Express Co 1,042315 $
103Arthur J Gallagher & Co 1,431310 $
104Vanguard Index Funds 1,017307 $
105AT&T Inc 10,329299 $
106Cirrus Logic Inc 2,000289 $
107Duke Energy Corp 2,182286 $
108Coca-Cola Co/The 3,720283 $
109Schwab Emerging Markets Equity ETF 8,467279 $
110Invesco KBW Bank ETF 3,500277 $
111Vanguard Malvern Funds 5,528276 $
112Vanguard Value ETF 1,371269 $
113Vanguard International Dividend Appreciation ETF 3,020267 $
114Home Depot Inc/The 796262 $
115iShares Trust 1,367262 $
116Meta Platforms Inc 456261 $
117VanEck Morningstar Wide Moat ETF 2,700261 $
118Schwab US Dividend Equity ETF 8,267254 $
119Dimensional ETF Trust 6,477252 $
120PayPal Holdings Inc 5,374243 $
121Bank of America Corp 4,877238 $
122Corteva Inc 2,843238 $
123Dimensional International Value ETF 4,489237 $
124Pfizer Inc 8,256232 $
125Tesla Inc 617229 $
126Vanguard World Fund 1,150228 $
127BlackRock Enhanced Equity Dividend Trust 24,236209 $
128Philip Morris International Inc. 1,266209 $
129iShares Russell 2000 ETF 840208 $
130J P Morgan Exchange Traded Fund Trust 3,656207 $
131Corning Inc 1,500204 $
132HEICO Corp 847179 $
133Wisdomtree Trust 2,000179 $
134Consolidated Edison Inc 1,400158 $
135General Motors Co 2,114157 $
136PPG Industries Inc 1,470157 $
137Emerson Electric Co. 1,177154 $
138Vanguard Short-term Bond Etf 1,890150 $
139Vanguard FTSE All World ex-US 1,011147 $
140ServiceNow Inc 1,400146 $
141Taiwan Semiconductor Manufacturing Co Ltd 432146 $
142Automatic Data Processing Inc 713145 $
143PepsiCo Inc 935145 $
144Boeing Co/The 723144 $
145CVS Health Corp 2,006144 $
146Micron Technology Inc 426144 $
147Verizon Communications Inc 2,834142 $
148Broadcom Inc 456141 $
149L B Foster Co 5,000140 $
150Select Sector Spdr Trust 2,292140 $
151Ameriprise Financial Inc 310138 $
152iShares Core S&P Mid-Cap ETF 2,042138 $
153Costco Wholesale Corp 136136 $
154Clorox Co/The 1,287133 $
155Ishares Gold Trust 1,493132 $
156Applied Materials Inc 382131 $
157Sempra 1,316128 $
158Vertex Pharmaceuticals Inc 279125 $
159Southern Co/The 1,154111 $
160Vanguard Growth ETF 251110 $
161Nucor Corp 626106 $
162MetLife Inc 1,430101 $
163Altria Group, Inc. 1,50099 $
164McDonald's Corp. 31498 $
165Union Pacific Corp 38694 $
166Advanced Micro Devices Inc 45893 $
167Invesco S&P 500 Low Volatility 1,23090 $
168Ecolab Inc 33389 $
1693M Co 60888 $
170Axon Enterprise Inc 20487 $
171Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 67785 $
172WesBanco Inc 2,39983 $
173Target Corp 68082 $
174Schwab International Dividend Equity ETF 2,55581 $
175Visa Inc 26881 $
176Charles Schwab Corp/The 85080 $
177Walmart Inc 62978 $
178SPDR Gold Shares 17776 $
179PPL Corp 1,95475 $
180Abbott Laboratories 70072 $
181Wells Fargo & Co 90072 $
182Lowe's Cos Inc 30071 $
183Select Sector Spdr Trust 64670 $
184GRAIL Inc 1,32969 $
185Parker-Hannifin Corp 7567 $
186Hershey Co/The 31365 $
187iShares Russell 2000 Value ETF 34064 $
188Rockwell Automation Inc 17563 $
189Lululemon Athletica Inc 40762 $
190Steel Dynamics Inc 33661 $
191T Rowe Price Group Inc 66059 $
192Dow Inc 1,35957 $
193Merck & Co Inc 47657 $
194Qnity Electronics Inc 48556 $
195Bristol-Myers Squibb Co 91155 $
196Pinnacle West Capital Corp. 50050 $
197Schwab U.S. Large-Cap ETF 1,94850 $
198Western Digital Corp 18550 $
199Edwards Lifesciences Corp 61849 $
200Broadridge Financial Solutions Inc 29548 $

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Sector breakdown

  • Funds 2.6 %
  • Technology 1.4 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 92.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States398785K $99.97 %
2Taiwan1146 $0.02 %
3United Kingdom355 $0.01 %
4Denmark116 $0.00 %
5Chile13 $0.00 %
Cite this page

Titelia. "Holdings of Roble, Belko & Company, Inc". https://titelia.com/en/funds/US13F1642305