Roble, Belko & Company, Inc
Top Portfolio Positions
321 positions ·
$67,889,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
39,129 | $25,447,153 | 37.48% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
31,811 | $5,080,216 | 7.48% | |
| MA |
Mastercard Inc
Financial Services
|
6,526 | $3,260,781 | 4.80% | |
| IBM |
International Business Machines Corp
Technology
|
10,590 | $2,566,910 | 3.78% | |
| NVDA |
Nvidia Corp
Technology
|
12,443 | $2,170,059 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
4,946 | $1,830,860 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
5,570 | $1,413,610 | 2.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
7,405 | $1,256,332 | 1.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
5,503 | $1,196,847 | 1.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,957 | $1,129,541 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,373 | 90 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,228 | 90 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $12,122 | 90 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $10,819 | 90 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,558 | 90 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,921 | 90 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,175 | 90 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,558 | 90 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,657 | 90 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $9,506 | 90 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,797 | 90 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $10,710 | 90 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,519 | 90 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,636 | 90 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,385 | 90 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,659 | 90 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,398 | 90 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $13,122 | 90 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $10,804 | 90 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,829 | 90 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,447 | 90 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||