Roble, Belko & Company, Inc
Filing Date
Global Rank
#6,364
/ 8,605
▲ 69
· as of Mar 2026
Top Industry
Apparel Retail
12.1%
3Y Alpha vs SPY
-3.6%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.2%
SPY
+76.5%
Annualised alpha
-3.6%
Max drawdown
−17.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
322 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.5%
−0.4 pts
Top 5
55.3%
−1.1 pts
Top 10
66.0%
−1.6 pts
HHI
1,474
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.6% | $26,864,913 |
| Technology | 16.2% | $11,303,966 |
| Financial Services | 14.1% | $9,822,913 |
| Consumer Cyclical | 10.0% | $6,958,692 |
| Healthcare | 5.2% | $3,620,881 |
| Industrials | 4.5% | $3,122,845 |
| Energy | 4.0% | $2,815,199 |
| Consumer Defensive | 2.4% | $1,674,368 |
| Communication Services | 1.6% | $1,105,496 |
| Utilities | 1.3% | $921,022 |
| Basic Materials | 1.2% | $841,616 |
| Real Estate | 0.9% | $619,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +6,675 | 10,329 | $299,437 | |
| BAC | Bank Of America Corp /De/ | +4,677 | 4,877 | $237,753 | |
| PFE | Pfizer Inc | +4,600 | 8,256 | $231,828 | |
| CHRN | ChronoScale Corp | +1,195 | 2,338 | $24,899 | |
| XOM | Exxon Mobil Corp | +1,149 | 7,405 | $1,256,332 | |
| AGNC | AGNC Investment Corp. | +1,025 | 1,786 | $17,913 | |
| EMR | Emerson Electric Co | +1,000 | 1,177 | $154,210 | |
| MO | Altria Group, Inc. | +1,000 | 1,500 | $98,985 | |
| WFC | Wells Fargo & Company/Mn | +700 | 900 | $71,649 | |
| GE | General Electric Co | +543 | 1,546 | $438,708 | |
| HD | Home Depot, Inc. | +401 | 796 | $261,796 | |
| ED | Consolidated Edison Inc | +400 | 1,400 | $158,452 | |
| LLY | ELI LILLY & Co | +399 | 416 | $382,624 | |
| CVX | Chevron Corp | +334 | 1,829 | $378,420 | |
| UPS | United Parcel Service Inc | +312 | 4,792 | $471,436 | |
| AMD | Advanced Micro Devices Inc | +301 | 458 | $93,170 | |
| CSCO | Cisco Systems, Inc. | +257 | 5,373 | $416,891 | |
| KMB | Kimberly Clark Corp | +203 | 445 | $42,929 | |
| META | Meta Platforms, Inc. | +200 | 456 | $260,891 | |
| AJG | Arthur J. Gallagher & Co. | +200 | 1,431 | $309,925 | |
| GEHC | GE HealthCare Technologies Inc. | +181 | 497 | $35,376 | |
| ABT | Abbott Laboratories | +151 | 700 | $71,869 | |
| MDT | Medtronic plc | +150 | 667 | $57,795 | |
| GEV | GE Vernova Inc. | +135 | 383 | $334,320 | |
| RTX | RTX Corp | +116 | 120 | $23,148 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | −4,900 | 329 | $37,831 | |
| PPG | Ppg Industries Inc | −870 | 1,470 | $157,113 | |
| NEE | Nextera Energy Inc | −835 | 28 | $2,600 | |
| SPY | Spdr S&P 500 ETF Trust | −728 | 39,129 | $25,447,153 | |
| CTVA | Corteva, Inc. | −653 | 2,843 | $237,987 | |
| LNT | Alliant Energy Corp | −633 | 200 | $14,352 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | −526 | 24,236 | $208,914 | |
| NVO | Novo Nordisk A S | −464 | 428 | $15,729 | |
| AMZN | Amazon Com Inc | −373 | 4,064 | $846,409 | |
| TJX | Tjx Companies Inc /De/ | −365 | 31,811 | $5,080,216 | |
| IBM | International Business Machines Corp | −334 | 10,590 | $2,566,910 | |
| LOW | Lowes Companies Inc | −319 | 300 | $70,884 | |
| WMT | Walmart Inc. | −297 | 629 | $78,172 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −285 | 2,170 | $376,386 | |
| MCD | Mcdonalds Corp | −268 | 314 | $97,588 | |
| AMAT | Applied Materials Inc /De | −249 | 382 | $130,563 | |
| TEL | TE Connectivity plc | −249 | 320 | $66,886 | |
| AMGN | Amgen Inc | −242 | 12 | $4,222 | |
| AAPL | Apple Inc. | −238 | 5,570 | $1,413,610 | |
| JPM | Jpmorgan Chase & Co | −225 | 2,664 | $783,642 | |
| MCHP | Microchip Technology Inc | −222 | 186 | $12,017 | |
| ECL | Ecolab Inc. | −195 | 333 | $88,584 | |
| SCHW | Schwab Charles Corp | −187 | 850 | $79,883 | |
| SYK | Stryker Corp | −174 | 4 | $1,314 | |
| TMO | Thermo Fisher Scientific Inc. | −172 | 71 | $34,898 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 5,374 | $243,066 | |
| WDC | Western Digital Corp | 185 | $50,040 | |
| TXN | Texas Instruments Inc | 200 | $38,828 | |
| SNDK | Sandisk Corp | 61 | $38,755 | |
| NTAP | NetApp, Inc. | 300 | $30,717 | |
| RPM | Rpm International Inc/De/ | 200 | $19,880 | |
| MRVL | Marvell Technology, Inc. | 123 | $12,183 | |
| MFA | Mfa Financial, Inc. | 1,000 | $9,580 | |
| KLAC | Kla Corp | 4 | $5,889 | |
| PNFP | Pinnacle Financial Partners, Inc. | 39 | $3,359 | |
| SQM | Chemical & Mining Co Of Chile Inc | 41 | $3,318 | |
| PLD | Prologis, Inc. | 19 | $2,511 | |
| NEM | NEWMONT Corp /DE/ | 15 | $1,623 | |
| SYY | Sysco Corp | 15 | $1,069 | |
| RR | Richtech Robotics Inc. | 129 | $269 | |
| VSNT | Versant Media Group, Inc. | 5 | $185 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACN | Accenture plc | 727 | $195,054 | |
| CB | Chubb Ltd | 310 | $96,757 | |
| KNSL | Kinsale Capital Group, Inc. | 176 | $68,837 | |
| CMI | Cummins Inc | 115 | $58,701 | |
| WSO | Watsco Inc | 171 | $57,618 | |
| SLB | Slb Limited/Nv | 1,200 | $46,056 | |
| FDX | Fedex Corp | 175 | $40,733 | |
| WPC | W. P. Carey Inc. | 476 | $30,635 | |
| AMT | American Tower Corp /Ma/ | 170 | $29,846 | |
| KMI | Kinder Morgan, Inc. | 1,010 | $27,764 | |
| HDB | Hdfc Bank Ltd | 496 | $18,123 | |
| PAYC | Paycom Software, Inc. | 102 | $16,254 | |
| WD | Walker & Dunlop, Inc. | 199 | $11,969 | |
| MKTX | Marketaxess Holdings Inc | 55 | $9,968 | |
| SYM | Symbotic Inc. | 80 | $4,760 | |
| EA | Electronic Arts Inc. | 20 | $4,086 | |
| GFI | Gold Fields Ltd | 57 | $2,488 | |
| ASML | Asml Holding NV | 2 | $2,139 | |
| MXC | Mexco Energy Corp | 200 | $1,982 | |
| BTG | B2gold Corp | 295 | $1,330 | |
| F | Ford Motor Co | 100 | $1,312 | |
| SDGR | Schrodinger, Inc. | 45 | $804 | |
| PNNT | Pennantpark Investment Corp | 133 | $792 | |
| TTD | Trade Desk, Inc. | 20 | $759 | |
| TOST | Toast, Inc. | 18 | $639 | |
| No positions match the current search. | ||||
322 positions ·
$69,671,516 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 322 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 39,129 | $25,447,153 | 36.52% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 31,811 | $5,080,216 | 7.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 6,526 | $3,260,781 | 4.68% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 10,590 | $2,566,910 | 3.68% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 12,443 | $2,170,059 | 3.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,946 | $1,830,860 | 2.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,723 | $1,784,061 | 2.56% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,570 | $1,413,610 | 2.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 7,405 | $1,256,332 | 1.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,503 | $1,196,847 | 1.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,957 | $1,129,541 | 1.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,549 | $867,517 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,064 | $846,409 | 1.21% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 9,338 | $844,061 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,664 | $783,642 | 1.12% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 3,000 | $559,590 | 0.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 779 | $551,890 | 0.79% | |
| ORCL |
Oracle Corp
Technology
|
Held | 3,468 | $510,177 | 0.73% | |
| C |
Citigroup Inc
Financial Services
|
Held | 4,204 | $476,775 | 0.68% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,792 | $471,436 | 0.68% | |
| GE |
General Electric Co
Industrials
|
Added | 1,546 | $438,708 | 0.63% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,373 | $416,891 | 0.60% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Held | 23,531 | $393,438 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 416 | $382,624 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,829 | $378,420 | 0.54% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 2,170 | $376,386 | 0.54% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 2,800 | $360,584 | 0.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,245 | $358,012 | 0.51% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,704 | $354,585 | 0.51% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 383 | $334,320 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,238 | $323,256 | 0.46% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,042 | $315,184 | 0.45% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Added | 1,431 | $309,925 | 0.44% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,329 | $299,437 | 0.43% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Held | 2,000 | $289,240 | 0.42% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,182 | $285,711 | 0.41% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,720 | $282,906 | 0.41% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 796 | $261,796 | 0.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 456 | $260,891 | 0.37% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 5,374 | $243,066 | 0.35% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 2,843 | $237,987 | 0.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 4,877 | $237,753 | 0.34% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 8,256 | $231,828 | 0.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 617 | $229,369 | 0.33% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 1,266 | $209,320 | 0.30% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
Reduced | 24,236 | $208,914 | 0.30% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 580 | $207,448 | 0.30% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,500 | $203,955 | 0.29% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 4,500 | $182,115 | 0.26% | |
| ENB |
Enbridge Inc
Energy
|
Held | 2,973 | $160,958 | 0.23% |