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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | VanEck Rare Earth and Strategi | 14 | 1 $ | |
| 402 | Vanguard Mega Cap Growth ETF | 2 | 1 $ | |
| 403 | WPP PLC | 86 | 1 $ | |
| 404 | WisdomTree Trust | 21 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 398 | 785K $ | 99.97 % |
| 2 | Taiwan | 1 | 146 $ | 0.02 % |
| 3 | United Kingdom | 3 | 55 $ | 0.01 % |
| 4 | Denmark | 1 | 16 $ | 0.00 % |
| 5 | Chile | 1 | 3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Roble, Belko & Company, Inc". https://titelia.com/en/funds/US13F1642305