Fund Holdings — Roble, Belko & Company, Inc

Total Portfolio Value

$489.0K

Total Bought

$22.1K

Total Sold

$35.0K

Net Transaction

-$12.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR US TREAS BD ETF US TREAS BD ETF	0	260,646	+260,646	0	6	1.17%	+6
ISHARES TR 7-10 YR TRSY BD	0	41,822	+41,822	0	4	0.78%	+4
ISHARES TR	0	33,812	+33,812	0	4	0.78%	+4
VANGUARD TAX-MANAGED FDS	632,285	728,762	+96,477	29	32	6.52%	+3
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	103,941	125,022	+21,081	6	7	1.47%	+1
VANGUARD INTL EQUITY INDEX	283,824	324,705	+40,881	12	13	2.60%	+1
VANGUARD INDEX FDS	67,108	73,964	+6,856	14	14	2.96%	+1
ISHARES TR IBONDS DEC 2030	10,937	35,237	+24,300	0	1	0.16%	0
TJX COS INC NEW(TJX)	100,102	100,102	0	8	9	1.82%	0
ISHARES TR BLACKROCK ULTRA ULTRA SHORT DUR	454,431	459,407	+4,976	23	23	4.73%	0
ISHARES TR CRE U S REIT ETF	17,710	24,048	+6,338	1	1	0.23%	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	197,325	201,596	+4,271	10	10	2.03%	0
HEICO CORP NEW	0	1,037	+1,037	0	0	0.03%	0
ISHARES TR 1 3 YR TREAS BD	0	1,572	+1,572	0	0	0.03%	0
VANGUARD INDEX FDS	17,371	18,867	+1,496	3	4	0.73%	0
SCHWAB STRATEGIC TR INT-TRM U.S TRES	0	2,212	+2,212	0	0	0.02%	0
ISHARES TR IBONDS DEC2026 IBONDS DEC2026	10,105	13,937	+3,832	0	0	0.07%	0
ISHARES TR IBONDS DEC25 ETF	18,840	22,321	+3,481	0	1	0.11%	0
VANGUARD MALVERN FDS	154,650	156,453	+1,803	7	7	1.51%	0
ISHARES TR IBONDS 27 ETF IBONDS 27 ETF	9,779	12,114	+2,335	0	0	0.06%	0
SPDR INDEX SHS FDS S&P INTL ETF ST S&P INTL ETF	0	3,011	+3,011	0	0	0.02%	0
EXXON MOBIL CORP	5,384	5,317	-67	1	1	0.13%	0
ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF	11,117	12,335	+1,218	0	0	0.06%	0
FOSTER L B CO	0	5,000	+5,000	0	0	0.02%	0
ALPHABET INC(GOOG)	2,715	2,665	-50	0	0	0.07%	0
AUTOMATIC DATA PROCESSING IN	821	821	0	0	0	0.04%	0
ISHARES TR IBONDS DEC 29	22,078	23,408	+1,330	0	1	0.10%	0
BLACKROCK ENHANCED EQUITY DI(BDJ)	0	14,421	+14,421	0	0	0.02%	0
VANGUARD WORLD FDS ENERGY ETF	0	1,129	+1,129	0	0	0.03%	0
SCHLUMBERGER LTD(SLB)	0	1,200	+1,200	0	0	0.01%	0
MOLINA HEALTHCARE INC(MOH)	0	30	+30	0	0	0.00%	0
VANGUARD INDEX FDS SM CP VAL ETF	0	92	+92	0	0	0.00%	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD OPTIMUM YIELD	0	6,296	+6,296	0	0	0.02%	0
GALLAGHER ARTHUR J & CO(AJG)	1,162	1,162	0	0	0	0.05%	0
KENVUE INC(KVUE)	0	448	+448	0	0	0.00%	0
VANGUARD INDEX FDS SML CP GRW ETF	0	43	+43	0	0	0.00%	0
FEDEX CORP(FDX)	0	579	+579	0	0	0.03%	0
TANGER FACTORY OUTLET CTRS(SKT)	16,000	16,000	0	0	0	0.07%	0
ISHARES TR RUSSELL 2000 ETF	835	927	+92	0	0	0.03%	0
PIMCO ETF TR ENHAN SHRT MA AC	16,648	16,648	0	2	2	0.34%	0
NOVO-NORDISK A S(NVO)	0	426	+426	0	0	0.01%	0
IQVIA HLDGS INC(IQV)	0	20	+20	0	0	0.00%	0
BROADRIDGE FINL SOLUTIONS IN(BR)	0	295	+295	0	0	0.01%	0
EATON CORP PLC(ETN)	0	300	+300	0	0	0.01%	0
MARSH & MCLENNAN COS INC(MRSH)	1,987	1,987	0	0	0	0.08%	0
PHILLIPS 66(PSX)	0	162	+162	0	0	0.00%	0
UNITEDHEALTH GROUP INC(UNH)	0	146	+146	0	0	0.02%	0
ACADIA HEALTHCARE COMPANY IN(ACHC)	0	40	+40	0	0	0.00%	0
DATADOG INC(DDOG)	0	172	+172	0	0	0.00%	0
INVESCO DB COMMDY INDX(DBC)	0	1,106	+1,106	0	0	0.01%	0
LULULEMON ATHLETICA INC(LULU)	407	407	0	0	0	0.03%	0
META PLATFORMS INC(META)	0	205	+205	0	0	0.01%	0
MICRON TECHNOLOGY INC(MU)	0	624	+624	0	0	0.01%	0
U S SILICA HLDGS INC	0	1,800	+1,800	0	0	0.01%	0
CENTENE CORP DEL(CNC)	0	30	+30	0	0	0.00%	0
CISCO SYS INC(CSCO)	3,716	3,617	-99	0	0	0.04%	0
CVS HEALTH CORP(CVS)	2,700	2,700	0	0	0	0.04%	0
CHEVRON CORP NEW(CVX)	0	194	+194	0	0	0.01%	0
INTERNATIONAL BUSINESS MACHS(IBM)	0	254	+254	0	0	0.01%	0
SPLUNK INC	0	49	+49	0	0	0.00%	0
VALERO ENERGY CORP(VLO)	0	100	+100	0	0	0.00%	0
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	190	+190	0	0	0.00%	0
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER	0	10	+10	0	0	0.00%	0
GENERAC HLDGS INC(GNRC)	0	7	+7	0	0	0.00%	0
INVESCO EXCH TRADED FD NASDAQNXTGEN100	0	3,700	+3,700	0	0	0.02%	0
SYNOPSYS INC(SNPS)	0	2	+2	0	0	0.00%	0
ABBVIE INC(ABBV)	0	406	+406	0	0	0.01%	0
AXON ENTERPRISE INC(AXON)	0	200	+200	0	0	0.01%	0
COMCAST CORP NEW(CCZ)	0	220	+220	0	0	0.00%	0
CME GROUP INC(CME)	0	100	+100	0	0	0.00%	0
CANADIAN NAT RES LTD(CNQ)	0	77	+77	0	0	0.00%	0
CONOCOPHILLIPS(COP)	0	47	+47	0	0	0.00%	0
GSK PLC(GSK)	0	685	+685	0	0	0.01%	0
HALLIBURTON CO(HAL)	0	134	+134	0	0	0.00%	0
MASTERCARD INCORPORATED(MA)	0	333	+333	0	0	0.03%	0
MARATHON OIL CORP	0	178	+178	0	0	0.00%	0
NOVARTIS AG(NVS)	0	320	+320	0	0	0.01%	0
PRUDENTIAL FINL INC(PFH)	0	81	+81	0	0	0.00%	0
STEREOTAXIS INC	0	10,000	+10,000	0	0	0.00%	0
VEEVA SYS INC(VEEV)	0	201	+201	0	0	0.01%	0
DOLLAR GEN CORP NEW(DG)	0	0	0	0	0	—	0
POWELL INDS INC(POWL)	0	6	+6	0	0	—	0
TARGET CORP(TGT)	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	1,378	+1,378	0	0	0.02%	0
LITHIUM AMERS CORP NEW	0	39	+39	0	0	0.00%	0
PEAR THERAPEUTICS INC	0	4,502	+4,502	0	0	—	0
SILVERGATE CAP CORP	0	14	+14	0	0	—	0
FIDELITY COVINGTON TRUST	0	25	+25	0	0	0.00%	0
WARNER BROS DISCOVERY INC(WBD)	0	170	+170	0	0	0.00%	0
AURORA CANNABIS INC	0	44	+44	0	0	—	0
ADOBE SYSTEMS INCORPORATED(ADBE)	0	18	+18	0	0	0.00%	0
AMERIPRISE FINL INC(AMP)	0	69	+69	0	0	0.00%	0
AMERICAN TOWER CORP NEW(AMT)	0	1	+1	0	0	—	0
ALGONQUIN PWR UTILS CORP	0	60	+60	0	0	—	0
ARK ETF TR BLOC FIN INN ETF	0	6	+6	0	0	—	0
ARK ETF TR INNOVATION ETF	0	15	+15	0	0	0.00%	0
ASML HOLDING N V N Y REGISTRY SHS	0	1	+1	0	0	0.00%	0
ACTIVISION BLIZZARD INC	0	1	+1	0	0	—	0
BRIGHTHOUSE FINL INC(BHF)	0	13	+13	0	0	0.00%	0
BRISTOL-MYERS SQUIBB CO(BMY)	0	100	+100	0	0	0.00%	0

Page 1 of 1