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
201J P Morgan Exchange Traded Fund Trust 87148 $
202iShares MSCI Eurozone ETF 73846 $
203Schwab Strategic Trust 1,55445 $
204Burlington Stores Inc 13544 $
205DuPont de Nemours Inc 97144 $
206Kimberly-Clark Corp 44543 $
207Marathon Petroleum Corp 17442 $
208Vanguard S&P 500 Growth ETF 10342 $
209Blackrock Inc 4341 $
210Deere & Co 7241 $
211Honeywell International Inc 18041 $
212VanEck Gold Miners ETF/USA 45241 $
213Global X Funds 44440 $
214Palantir Technologies Inc 27340 $
215Sandisk Corp/DE 6139 $
216Texas Instruments Inc 20039 $
217Blackstone Inc 32938 $
218GSK PLC 68538 $
219Grayscale Bitcoin Trust ETF 71037 $
220Schwab Intermediate-Term U.S. Treasury ETF 1,44437 $
221GE HealthCare Technologies Inc 49735 $
222Thermo Fisher Scientific Inc 7135 $
223Veeva Systems Inc 19134 $
224iShares Core U.S. Aggregate Bond ETF 33433 $
225Dominion Energy Inc 50031 $
226Intel Corp 71031 $
227NetApp Inc 30031 $
228CME Group Inc 10030 $
229Gilead Sciences Inc 21830 $
230Kraft Heinz Co/The 1,34230 $
231Sherwin-Williams Co/The 9029 $
232Williams Cos Inc/The 40029 $
233Waste Management Inc 12428 $
234UnitedHealth Group Inc 10027 $
235Monster Beverage Corp 36026 $
236Phillips 66 14126 $
237Booking Holdings Inc 625 $
238EKSO BIONICS HOLDINGS INC 2,33825 $
239iShares Trust 30225 $
240Northrop Grumman Corp 3625 $
241Valero Energy Corp 10025 $
242Capital One Financial Corp 13124 $
243Warner Bros Discovery Inc 87724 $
244RTX Corp 12023 $
245Atmos Energy Corp 12022 $
246Cleveland-Cliffs Inc 2,55822 $
247Vertiv Holdings Co 8521 $
248Apollo Global Management Inc 17620 $
249Cardinal Health, Inc. 9620 $
250Datadog Inc 17220 $
251Dell Technologies Inc 12020 $
252Progressive Corp/The 10020 $
253RPM International Inc 20020 $
254Sonoco Products Co 36120 $
255Global X Artificial Intelligence & Technology ETF 40719 $
256iShares Bitcoin Trust ETF 48619 $
257AGNC Investment Corp 1,78618 $
258Casey's General Stores Inc 2518 $
259Stereotaxis Inc 10,00018 $
260Cognizant Technology Solutions Corp. 27017 $
261WW Grainger Inc 1617 $
262Starbucks Corp 18817 $
263Novo Nordisk A/S 42816 $
264Realty Income Corp 26416 $
265Etsy Inc 30015 $
266Global X Lithium & Battery Tec 20015 $
267Hewlett Packard Enterprise Co 64515 $
268Westinghouse Air Brake Technologies Corp 6115 $
269Alliant Energy Corp 20014 $
270American Water Works Co Inc 10014 $
271Cheniere Energy Inc 5014 $
272Kennametal Inc 40014 $
273American Electric Power Co Inc 10013 $
274iShares Trust 27913 $
275Wisdomtree Trust 32713 $
276Analog Devices Inc 3712 $
277Haleon PLC 1,17712 $
278Marvell Technology Inc 12312 $
279Microchip Technology Inc 18612 $
280Chesapeake Utilities Corp 9011 $
281DBX ETF Trust 27111 $
282Global X Funds 14511 $
283INVESCO AEROSPACE & DEFEN 6511 $
284Sprott Funds Trust 17211 $
285United Rentals Inc 1511 $
286Goldman Sachs Group Inc/The 1210 $
287iShares Select Dividend ETF 6810 $
288MFA Financial Inc 1,00010 $
289Netflix Inc 10510 $
290Paylocity Holding Corp 8910 $
291ProShares Bitcoin ETF 1,10210 $
292Solventum Corp 15010 $
293General Mills, Inc. 2469 $
294Brighthouse Financial Inc 1308 $
295Butterfly Network Inc 2,0008 $
296HP Inc 4008 $
297iShares Core High Dividend ETF 608 $
298MSA Safety Inc 508 $
299Palo Alto Networks Inc 478 $
300Prudential Financial, Inc. 818 $

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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