Titelia

Holdings of Roble, Belko & Company, Inc

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

Net assets
-
Positions
404 in 6 countries
Top ten
60.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Vanguard Intermediate-Term Corporate Bond ETF 1008 $
302Grayscale Bitcoin Mini Trust E 2507 $
303Illinois Tool Works Inc 257 $
304L3Harris Technologies Inc 217 $
305MERCADOLIBRE INC 47 $
306State Street SPDR S&P MidCap 400 ETF Trust 117 $
307Amplify Junior Silver Miners E 1916 $
308Capital Group Dividend Value ETF 1396 $
309ConocoPhillips 476 $
310Crown Castle Inc 726 $
311Dollar Tree Inc 576 $
312ROBO Global Robotics and Autom 876 $
313FIDELITY COVINGTON TRUST 1686 $
314KLA Corp 46 $
315VANECK ETF TRUST 476 $
316Aflac Inc 455 $
317BP PLC 1015 $
318Biogen Inc 255 $
319Coterra Energy Inc 1545 $
320Walt Disney Co/The 545 $
321General Dynamics Corp 145 $
322Guggenheim Strategic Opportunities Fund 4985 $
323HALLIBURTON COMPANY 1345 $
324REAVES UTILITY INCOME FUND 1245 $
325SPDR SERIES TRUST 535 $
326Adobe Inc 184 $
327Agree Realty Corp 494 $
328Amgen Inc 124 $
329Comcast Corp 1384 $
330Devon Energy Corp 734 $
331Equinor ASA 1004 $
332iShares Ethereum Trust ETF 2354 $
333Strategy Inc 304 $
334Molina Healthcare Inc 304 $
335Paychex Inc 424 $
336S&P Global Inc 104 $
337Super Micro Computer Inc 1664 $
338VIATRIS INC 3274 $
339Applied Digital Corp 1233 $
340Bloom Energy Corp 233 $
341Crowdstrike Holdings Inc 83 $
342GLOBAL X FUNDS 753 $
343Grayscale Ethereum Staking Min 1383 $
344IQVIA Holdings Inc 203 $
345iShares MSCI World ETF 143 $
346NextEra Energy Inc 283 $
347PIMCO DYNAMIC INCOME FUND 2003 $
348PINNACLE FINANCIAL PARTNERS INC 393 $
349Prologis Inc 193 $
350Sociedad Quimica y Minera de Chile SA 413 $
351SOLSTICE ADVANCED MATERIALS INC 453 $
352USA Rare Earth Inc 1743 $
353Arista Networks Inc 172 $
354Campbell's Company/The 862 $
355Chipotle Mexican Grill Inc 502 $
356Coherent Corp 92 $
357CONSTELLATION ENERGY CORP 62 $
358DR Horton Inc 172 $
359EPR Properties 302 $
360Ellington Financial Inc 1922 $
361Fidelity Covington Trust 472 $
362GLOBAL X FUNDS 292 $
363GRANITESHARES GOLD TRUST 502 $
364MIRUM PHARMACEUTICALS INC 192 $
365Newmont Corp 152 $
366OGE ENERGY CORP 372 $
367Penumbra Inc 52 $
368Robinhood Markets Inc 222 $
369SELECT SECTOR SPDR TRUST (THE) 132 $
370Serve Robotics Inc 1922 $
371SoundHound AI Inc 2352 $
372TORTOISE ENERGY INFRASTRUCTURE CORP 352 $
373UL SOLUTIONS INC 252 $
374ARK ETF Trust 141 $
375ARK Next Generation Internet E 101 $
376Acadia Healthcare Co Inc 401 $
377Ally Financial Inc 291 $
378Bank of New York Mellon Corp/The 61 $
379W R Berkley Corp 81 $
380BitMine Immersion Technologies Inc 551 $
381CB Financial Services Inc 221 $
382Centene Corp 301 $
383Coinbase Global Inc 51 $
384Dexcom Inc 191 $
385Digital Realty Trust Inc 31 $
386elf Beauty Inc 121 $
387ENTERPRISE PRODUCTS PARTNERS LP 191 $
388Generac Holdings Inc 71 $
389Hims & Hers Health Inc 401 $
390Huntington Bancshares Inc/OH 461 $
391Kyndryl Holdings Inc 851 $
392LIBERTY ALL-STAR EQUITY FUND 1001 $
393Quanta Services Inc 21 $
394Schwab U.S. Small-Cap ETF 231 $
395SELECT SECTOR SPDR TRUST (THE) 241 $
396SoFi Technologies Inc 771 $
397Stryker Corp 41 $
398Synopsys Inc 21 $
399Sysco Corp 151 $
400Targa Resources Corp 31 $

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Sector breakdown

  • Funds 3.0 %
  • 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 91.8 %

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 %
  • Uruguay 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States397785K $99.97 %
2Taiwan1146 $0.02 %
3United Kingdom355 $0.01 %
4Denmark116 $0.00 %
5Uruguay17 $0.00 %
6Chile13 $0.00 %
Cite this page

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