Roble, Belko & Company, Inc Closed Holding Positions

Roble, Belko & Company, Inc

  • $629 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2022 Filed on May 06, 2022
36
$72.69 - $85.38 $2.62K - $3.07K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 06, 2022
47
$52.65 - $63.25 $2.47K - $2.97K
Forest Road Acquisition Cor
Q1 2022 Filed on May 06, 2022
13
N/A
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 06, 2022
75
$71.03 - $76.87 $5.33K - $5.77K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
1
$630.82 - $703.36 $631 - $703
CENN
Cenntro Electric Group LTD

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
2
$1.19 - $5.4 $2.38 - $10.8
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2021 Filed on Feb 07, 2022
540
$44.62 - $51.81 $24.1K - $28K
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Feb 07, 2022
261
$9.38 - $11.32 $2.45K - $2.95K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
10
$304.25 - $370.2 $3.04K - $3.7K
Ishares Tr Ibonds Dec21
Q4 2021 Filed on Feb 07, 2022
10,119
N/A
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Feb 07, 2022
597
$14.6 - $15.16 $8.72K - $9.05K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
85
$27.74 - $34.09 $2.36K - $2.9K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
6
$285.04 - $352.16 $1.71K - $2.11K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 07, 2022
220
$130.98 - $134.88 $28.8K - $29.7K
Naked Brand Group Limited
Q4 2021 Filed on Feb 07, 2022
20
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
3,000
$21.68 - $27.27 $65K - $81.8K
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2021 Filed on Feb 07, 2022
5,787
$13.01 - $15.51 $75.3K - $89.8K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2021 Filed on Feb 07, 2022
68
$29.85 - $32.91 $2.03K - $2.24K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
9
$605.55 - $747.79 $5.45K - $6.73K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 03, 2021
556
$20.2 - $21.73 $11.2K - $12.1K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 03, 2021
21
$88.72 - $94.08 $1.86K - $1.98K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q3 2021 Filed on Nov 03, 2021
912
$45.45 - $46.0 $41.5K - $42K
Proofpoint Inc
Q3 2021 Filed on Nov 03, 2021
99
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
75,595
$50.76 - $50.84 $3.84M - $3.84M
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 03, 2021
542
$5.9 - $6.22 $3.2K - $3.37K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2021 Filed on Nov 03, 2021
7
$17.94 - $21.66 $126 - $152
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 03, 2021
4,000
$13.51 - $21.9 $54K - $87.6K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 03, 2021
2,018
$47.58 - $56.41 $96K - $114K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2021 Filed on Nov 03, 2021
136
$58.84 - $65.19 $8K - $8.87K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2021 Filed on Nov 03, 2021
370
$66.91 - $71.05 $24.8K - $26.3K
Royal Dutch Shell PLC B
Q3 2021 Filed on Nov 03, 2021
304
N/A
General Electric CO
Q3 2021 Filed on Nov 03, 2021
1,610
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Aug 02, 2021
38
$36.44 - $42.9 $1.38K - $1.63K
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
17
N/A
FHN
First Horizon Corp

Financial Services
Q2 2021 Filed on Aug 02, 2021
52
$16.74 - $19.4 $870 - $1.01K
Ishares Gold Trust
Q2 2021 Filed on Aug 02, 2021
1,459
N/A
VVV
Valvoline Inc

Energy
Q2 2021 Filed on Aug 02, 2021
635
$26.07 - $34.45 $16.6K - $21.9K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 12, 2021
2,087
$49.58 - $58.59 $103K - $122K
Allianzgi Nfj Divid Int & Pr
Q1 2021 Filed on May 12, 2021
1,213
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 12, 2021
12
$160.47 - $208.34 $1.93K - $2.5K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on May 12, 2021
44
$85.07 - $120.3 $3.74K - $5.29K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 12, 2021
34
$63.45 - $76.93 $2.16K - $2.62K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
Q1 2021 Filed on May 12, 2021
107
$7.28 - $8.27 $779 - $885
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2021 Filed on May 12, 2021
6,503
$40.55 - $41.58 $264K - $270K
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 12, 2021
20
$145.94 - $183.3 $2.92K - $3.67K
Blackrock Muni Income Inv Ql
Q1 2021 Filed on May 12, 2021
1,732
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2021 Filed on May 12, 2021
2,115
$203.74 - $225.89 $431K - $478K
Protective Ins Corp
Q1 2021 Filed on May 12, 2021
10,968
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2021 Filed on May 12, 2021
31
$97.84 - $132.6 $3.03K - $4.11K
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