Position in BN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$191,655
+$9,540 QoQ
Shares Held
4,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#775
of 931 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Roble, Belko & Company, Inc holds $620,945 across 15 Asset Management names. BN ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
This page
|
4,500 | $191,655 | |
| 2 | AMP |
Ameriprise Financial Inc
|
310 | $142,215 | |
| 3 | TROW |
Price T Rowe Group Inc
|
660 | $75,035 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
5,000 | $47,850 | |
| 5 | BLK |
BlackRock, Inc.
|
42 | $40,385 | |
| 6 | BX |
Blackstone Inc.
|
329 | $38,713 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
755 | $33,861 | |
| 8 | APO |
Apollo Global Management, Inc.
|
176 | $20,822 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,655 | 4,500 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $182,115 | 4,500 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $206,505 | 4,500 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||