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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Roble, Belko & Company, Inc

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001642305-24-000006

Total Value
$582,692
Positions
358
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (358)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769390,892$101,59317.44%
2VANGUARD STAR FDS921909768774,103$46,6788.01%
3VANGUARD BD INDEX FDS921937835474,355$34,4525.91%
4VANGUARD TAX-MANAGED FDS921943858654,874$32,8555.64%
5VANGUARD INTL EQUITY INDEX922042775496,008$29,0914.99%
6VANGUARD WHITEHALL FDS921946406197,646$23,9134.10%
7SPDR S&P 500 ETF TRSPY41,959$21,9473.77%
8SELECT SECTOR SPDR TR81369Y803102,118$21,2683.65%
9ISHARES TR BLACKROCK ULTRA46434V878401,667$20,3083.49%
10VANGUARD WHITEHALL FDS921946794281,960$19,3993.33%
11ISHARES TR RUS 1000 GRW ETF46428761452,880$17,8233.06%
12VANGUARD INDEX FDS92290863769,255$16,6052.85%
13SCHWAB STRATEGIC TR808524102268,242$16,3762.81%
14VANGUARD SCOTTSDALE92206C706260,232$15,2372.61%
15VANGUARD INDEX FDS922908553160,258$13,8592.38%
16ISHARES TR RUSSELL 3000 ETF46428768937,244$11,1761.92%
17VANGUARD INTL EQUITY INDEX922042858218,032$9,1071.56%
18ISHARES TR S&P 100 ETF46428710133,636$8,3221.43%
19ISHARES TR CORE S&P SCP ETF46428780468,832$7,6071.31%
20ISHARES TR CORE S&P TTL STK46428715062,104$7,1611.23%
21VANGUARD MALVERN FDS922020805149,095$7,1401.23%
22ISHARES TR RUS 1000 ETF46428762217,323$4,9900.86%
23ISHARES TR CORE MSCI EAFE46432F84264,129$4,7600.82%
24VANGUARD INDEX FDS92290875118,287$4,1800.72%
25MASTERCARD INCORPORATEDMA7,760$3,7370.64%
26ISHARES TR CORE MSCI TOTAL46432F83454,079$3,6700.63%
27TJX COS INC NEW87254010931,397$3,1840.55%
28VANGUARD SCOTTSDALE FDS92206C10251,173$2,9720.51%
29INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDIVZ203,876$2,8280.49%
30ISHARES TR MSCI EAFE ETF46428746534,133$2,7260.47%
31SPDR SER TR S&P DIVID ETF78464A76319,153$2,5140.43%
32SPDR SER TR PORTFOLI S&P150078464A80536,320$2,3300.40%
33MICROSOFT CORPMSFT5,257$2,2120.38%
34J P MORGAN EXCHANGE46641Q83743,144$2,1770.37%
35VANGUARD INDEX FDS9229083634,416$2,1230.36%
36INTERNATIONAL BUSINESS MACHSINTR10,959$2,0930.36%
37ISHARES TR S&P 500 VAL ETF46428740811,181$2,0890.36%
38VANGUARD BD INDEX FDS92203C30341,365$2,0500.35%
39SCHWAB STRATEGIC TR80852480550,395$1,9660.34%
40ISHARES TR US TREAS BD ETF46429B26773,274$1,6680.29%
41ISHARES TR CORE S&P500 ETF4642872003,107$1,6340.28%
42ISHARES TR CRE U S REIT ETF46428852127,971$1,5050.26%
43ISHARES INC CORE MSCI EMKT46434G10326,195$1,3520.23%
44ANSYS INC03662Q1053,739$1,2980.22%
45INVESCO QQQ TRIVZ2,764$1,2270.21%
46ASML HOLDING N VASMLF1,242$1,2050.21%
47ISHARES U S ETF TR BLACKROCK ST MAT46431W50721,261$1,0730.18%
48PIMCO ETF TR72201R83310,532$1,0590.18%
49VANGUARD INDEX FDS9229086525,974$1,0470.18%
50SELECT SECTOR SPDR TR81369Y2097,018$1,0370.18%
51APPLIED MATLS INC0382221054,588$9460.16%
52ISHARES TR IBONDS DEC24 ETF46434VBG435,826$8970.15%
53ISHARES TR IBONDS DEC 2946436E20538,499$8790.15%
54ISHARES TR IBONDS DEC25 ETF46434VBD134,883$8650.15%
55ISHARES TR MSCI EMG MKT ETF46428723420,519$8430.14%
56ABBVIE INCABBV4,429$8070.14%
57ISHARES TR SHORT TREAS BD4642886797,084$7830.13%
58SELECT SECTOR SPDR TR81369Y30810,111$7720.13%
59ONEOK INC NEWOKE9,338$7490.13%
60ADVANCED MICRO DEVICES INCAMD3,968$7160.12%
61ISHARES TR RUS 1000 VAL ETF4642875983,850$6900.12%
62BLACKSTONE INCBX5,229$6870.12%
63APPLE INCAAPL3,770$6460.11%
64VANGUARD INTL EQUITY INDEX F9220427425,659$6250.11%
65EXXON MOBIL CORPXOM5,171$6010.10%
66SCHWAB STRATEGIC TR80852470622,001$5560.10%
67VANGUARD WHITEHALL FDS9219468106,706$5470.09%
68ISHARES TR CORE S&P US VLU4642876635,864$5300.09%
69UNITED PARCEL SERVICE INCUPS3,513$5220.09%
70AMAZON COM INCAMZN2,861$5160.09%
71BERKSHIRE HATHAWAY INC DELBRK-A1,223$5140.09%
72JOHNSON & JOHNSONJNJ3,234$5120.09%
73ORACLE CORPORCL-PD3,800$4770.08%
74QUALCOMM INCQCOM2,805$4750.08%
75MARSH & MCLENNAN COS INC5717481022,306$4750.08%
76SIMON PPTY GROUP INC NEW8288061093,000$4690.08%
77ALPHABET INCGOOG2,865$4360.07%
78ARES CAPITAL CORPARCC20,000$4160.07%
79ISHARES TR IBONDS DEC 203046436E72618,912$4050.07%
80ISHARES TR RUS MID CAP ETF4642874994,488$3770.06%
81CVS HEALTH CORPCVS4,700$3750.06%
82JPMORGAN CHASE & COVYLD1,786$3580.06%
83HARLEY DAVIDSON INCHOG8,000$3500.06%
84ISHARES TR IBONDS DEC202646435GAA014,121$3370.06%
85ISHARES TR IBDS DEC28 ETF46435U51513,339$3320.06%
86ISHARES TR IBONDS 27 ETF46435UAA913,653$3250.06%
87GALLAGHER ARTHUR J & CO3635761091,123$2810.05%
88CISCO SYS INCCSCO5,617$2800.05%
89ISHARES TR S&P 500 GRWT ETF4642873093,196$2700.05%
90PROCTER AND GAMBLE CO7427181091,640$2660.05%
91CITIGROUP INCC-PR4,000$2530.04%
92ACCENTURE PLC IRELANDACN727$2520.04%
93ISHARES TR4642877211,835$2480.04%
94VANGUARD INTL EQUITY INDEX F9220427181,895$2210.04%
95SCHWAB STRATEGIC TR80852484710,482$2130.04%
96SERVICENOW INCNOW280$2130.04%
97AZENTA INCAZTA3,500$2110.04%
98DUKE ENERGY CORP NEWDUKB2,182$2110.04%
99ISHARES TR IBONDS DEC 203146436E48610,261$2100.04%
100DIMENSIONAL ETF TRUST25434V7086,477$2070.04%
101DIMENSIONAL ETF TRUST INTERNATNAL VAL25434V8075,184$1910.03%
102AUTOMATIC DATA PROCESSING INADP761$1900.03%
103ISHARES TR S&P SML 600 GWT4642878871,420$1860.03%
104CIRRUS LOGIC INCCRUS2,000$1850.03%
105PHILIP MORRIS INTL INC7181721091,900$1740.03%
106CORTEVA INCCTVA3,000$1730.03%
107O-I GLASS INCOI10,000$1660.03%
108LULULEMON ATHLETICA INCLULU421$1640.03%
109VANGUARD SPECIALIZED921908844880$1610.03%
110ALPHABET INCGOOG1,050$1580.03%
111ISHARES TR 7-10 YR TRSY BD4642874401,600$1510.03%
112SCHWAB STRATEGIC TR8085247971,867$1510.03%
113HEICO CORP NEWHEI-A976$1500.03%
114ISHARES TR4642886611,294$1500.03%
115VANGUARD WORLD FDS92204A3061,129$1490.03%
116WISDOMTREE TR US LARGECAP DIVDWT2,000$1440.02%
117VERTEX PHARMACEUTICALS INCVRTX342$1430.02%
118VANGUARD WORLD FDS921910873742$1390.02%
119SPDR INDEX S&P INTL78463X7723,899$1370.02%
120FOSTER L B COFSTR5,000$1370.02%
121INVESCO EXCH TRADED FDIVZ4,711$1360.02%
122MORGAN STANLEYMS-PQ1,405$1320.02%
123ISHARES TR 1 3 YR TREAS BD4642874571,600$1310.02%
124FISERV INCFISV800$1280.02%
125SKYWORKS SOLUTIONS INCSWKS1,153$1250.02%
126ISHARES TR RUSSELL 2000 ETF464287655592$1240.02%
127GSK PLCGLAXF2,845$1220.02%
128PFIZER INCPFE4,410$1220.02%
129BLACKROCK ENHANCED EQUITY DIBLK14,421$1190.02%
130FEDEX CORPFDX405$1170.02%
131SCHWAB STRATEGIC TR US TIPS ETF8085248702,167$1130.02%
132PEPSICO INCPEP621$1090.02%
133ALTRIA GROUP INCMO2,485$1080.02%
134VANECK ETF TRUST GOLD MINERS92189F1063,400$1080.02%
135ENBRIDGE INCENNPF2,945$1070.02%
136STEEL DYNAMICS INCSTLD711$1050.02%
137ISHARES TR CORE US AGGBD ET4642872261,052$1030.02%
138HOME DEPOT INCHD266$1020.02%
139BOEING COBA-PA522$1010.02%
140PNC FINL SVCS GROUP INC693475105622$1010.02%
141ISHARES TR IBONDS DEC 203246436E3124,054$1010.02%
142META PLATFORMS INCMETA205$1000.02%
143INTEL CORPINTC2,260$1000.02%
144SEMPRASREA1,382$990.02%
145NUCOR CORPNUE498$990.02%
146GENERAL MTRS CO37045V1002,114$960.02%
147EATON CORP PLCETN300$940.02%
148DISNEY WALT CO254687106757$930.02%
149INVESCO EXCH TRADED FDIVZ1,230$810.01%
150PRICE T ROWE GROUP INCTROW660$800.01%
151TESLA INCTSLA448$790.01%
152VISA INCV281$790.01%
153VANGUARD ADMIRAL FDS INC921932828773$780.01%
154VANGUARD BD INDEX FDS921937827993$760.01%
155MICRON TECHNOLOGY INCMU624$740.01%
156DOW INCDOW1,248$720.01%
157UNITEDHEALTH GROUP INCUNH146$720.01%
158GOLDMAN SACHS ETF TRNVGLF677$700.01%
159INTERNATIONAL FLAVORS&FRAGRA459506101800$690.01%
160SCHLUMBERGER LTDSLB1,200$660.01%
161GRAYSCALE BITCOIN TR BTCGBTC1,023$650.01%
162AXON ENTERPRISE INCAXON200$630.01%
163BROADRIDGE FINL SOLUTIONS IN11133T103295$600.01%
164SELECT SECTOR SPDR TR81369Y407323$590.01%
165ISHARES TR CORE S&P MCP ETF464287507960$580.01%
166CLEVELAND-CLIFFS INC NEWCLF2,558$580.01%
167SCHWAB STRATEGIC TR INT-TRM U.S TRES8085248541,159$570.01%
168TAIWAN SEMICONDUCTOR MFG LTD874039100421$570.01%
169NOVO-NORDISK A SNONOF432$550.01%
170ISHARES TR RUS 2000 VAL ETF464287630340$540.01%
171LOWES COS INC548661107206$520.01%
172CORNING INCGLW1,500$490.01%
173J P MORGAN NASDAQ EQT PREM46654Q203871$470.01%
174VEEVA SYS INCVEEV201$470.01%
175DUPONT DE NEMOURS INCDD600$460.01%
176PPG INDS INC693506107320$460.01%
177NOVARTIS AGNVSEF470$450.01%
178SAFEHOLD INCSAFE2,176$450.01%
179BANK AMERICA CORP0605051041,148$440.01%
180J P MORGAN EQUITY PREMIUM46641Q332763$440.01%
181MERCK & CO INCMRK326$430.01%
182VANGUARD WORLD FDS92204A504155$420.01%
183THERMO FISHER SCIENTIFIC INCTMO71$410.01%
184UNION PAC CORPUNP168$410.01%
185ISHARES INC MSCI464286608738$380.01%
186MICROCHIP TECHNOLOGY INC.MCHPP408$370.01%
187VANGUARD WORLD FDS921910733391$360.01%
188SPDR GOLD TRGLD166$340.01%
189BURLINGTON STORES INCBURL143$330.01%
190ISHARES TR RUS MD CP GR ETF464287481286$330.01%
191DIMENSIONAL ETF TRUST25434V8801,273$320.01%
192CHURCH & DWIGHT CO INCCHD300$310.01%
193ISHARES GOLD TR ISHARES NEWIAU729$310.01%
194SCHWAB STRATEGIC TR US LCAP GR ETF808524300339$310.01%
195AMERIPRISE FINL INC03076C10669$300.01%
196VANGUARD WORLD FDS921910725509$290.00%
197PENNYMAC MTG INVT TR70931T1032,000$290.00%
198BLACKROCK INCBLK35$290.00%
199STEREOTAXIS INCSTXS10,000$260.00%
200NORTHROP GRUMMAN CORPNOC54$260.00%
201MARRIOTT INTL INC NEW571903202104$260.00%
202INVESCO DB COMMDY INDXIVZ1,106$250.00%
203AIR PRODS & CHEMS INCAIIR100$240.00%
204UNILEVER PLCUNLYF480$240.00%
205NUVEEN AMT FREE QLTY MUN INCNU2,078$230.00%
206VANGUARD WORLD FDS92204A70242$220.00%
207U S SILICA HLDGS INC90346E1031,800$220.00%
208CME GROUP INCCME100$220.00%
209BROADCOM INCAVGO16$210.00%
210ASTRAZENECA PLCAZN314$210.00%
211WALMART INCWMT357$210.00%
212MONSTER BEVERAGE CORP NEWMNST360$210.00%
213DATADOG INCDDOG172$210.00%
214ETSY INCETSY300$210.00%
215APOLLO GLOBAL MGMT INC03769M106176$200.00%
216PAYCOM SOFTWARE INCPAYC102$200.00%
217WALKER & DUNLOP INCWD199$200.00%
218COGNIZANT TECHNOLOGY SOLUTIOCTSH270$200.00%
219BOOKING HOLDINGS INCBKNG5$180.00%
220WASTE MGMT INC DEL94106L10984$180.00%
221SELECT SECTOR SPDR TR81369Y506190$180.00%
222PHILLIPS 66PSX110$180.00%
223DISCOVER FINL SVCS254709108129$170.00%
224INVESCO EXCH TRADED FDIVZ374$170.00%
225VALERO ENERGY CORPVLO100$170.00%
226VANGUARD INDEX FDS SML CP GRW ETF92290859563$170.00%
227AMERICAN ELEC PWR CO INC025537101200$170.00%
228GILEAD SCIENCES INCGILD218$160.00%
229PAYLOCITY HLDG CORPPCTY89$150.00%
230ATMOS ENERGY CORPATO120$140.00%
231AT&T INCT-PC805$140.00%
232HDFC BANK LTDHDB248$140.00%
233MARKETAXESS HLDGS INCMKTX55$120.00%
234MOLINA HEALTHCARE INCMOH30$120.00%
235HP INCHPQ400$120.00%
236VANGUARD INDEX SM CP VAL92290861164$120.00%
237CONSTELLATION ENERGY CORPCEG66$120.00%
238AMERICAN WTR WKS CO INC NEW030420103100$120.00%
239BIOGEN INCBIIB50$110.00%
240CHEVRON CORP NEWCVX71$110.00%
241SPDR S&P MIDCAP 400 ETF TRMDY19$110.00%
242NORFOLK SOUTHN CORP65584410840$100.00%
243CHESAPEAKE UTILS CORP16530310890$100.00%
244MSA SAFETY INCMNESP50$100.00%
245PRUDENTIAL FINL INCPUKPF81$100.00%
246HALEON PLCHLNCF1,177$100.00%
247KENNAMETAL INCKMT400$100.00%
248ADOBE SYSTEMS INCORPORATEDADBE18$90.00%
249GXO LOGISTICS INCORPORATEDGXO163$90.00%
250SPDR SER TR78468R200260$80.00%
251RAYTHEON TECHNOLOGIES CORPRTX81$80.00%
252CHENIERE ENERGY INCLNG50$80.00%
253CROWN CASTLE INCCCI72$80.00%
254EXELON CORPEXC200$80.00%
255PARKER-HANNIFIN CORPPH15$80.00%
256HEWLETT PACKARD ENTERPRISE CHPE-PC400$70.00%
257ISHARES TR CORE HIGH DV ETF46429B66360$70.00%
258KENVUE INCKVUE344$70.00%
259DOLLAR TREE INCDLTR52$70.00%
260COMCAST CORP NEWCCZ138$60.00%
261CONOCOPHILLIPSCOP47$60.00%
262CANADIAN NAT RES LTD13638510177$60.00%
263HALLIBURTON COHAL134$50.00%
264IQVIA HLDGS INCIQV20$50.00%
265BRISTOL-MYERS SQUIBB COCELG-RI100$50.00%
266NETFLIX INCNFLX6$40.00%
267WPP PLC NEWWPPGF86$40.00%
268HUNTINGTON BANCSHARES INCHBANP271$40.00%
269CAMPBELL SOUP COCPB86$40.00%
270GENERAL ELECTRIC CO36960430124$40.00%
271FORD MTR CO DEL345370860275$40.00%
272COINBASE GLOBAL INCCOIN15$40.00%
273COTERRA ENERGY INCCTRA154$40.00%
274DEVON ENERGY CORP NEW25179M10373$40.00%
275DEXCOM INCDXCM19$30.00%
276PLUG POWER INCPLUG935$30.00%
277ELECTRONIC ARTS INCEA20$30.00%
278KRAFT HEINZKHC77$30.00%
279SPDR SER TR PRTFLO S&P500 GW78464A40947$30.00%
280BUZZFEED INCBZFDW5,600$30.00%
281ACADIA HEALTHCARE COMPANY INACHC40$30.00%
282PROSHARES TR74347G44067$20.00%
283NVIDIA CORPORATIONNVDA2$20.00%
284BUTTERFLY NETWORK INCBFLY2,000$20.00%
285NORWEGIAN CRUISE LINE HLDG LNCLH100$20.00%
286CENTENE CORP DELCNC30$20.00%
287MICROSTRATEGY INCSTRK1$20.00%
288ISHARES INC MSCI WORLD ETF46428639214$20.00%
289INVESCO EXCH TRADED FDIVZ12$20.00%
290FIDELITY COVINGTON TRUST31609285725$10.00%
291PENUMBRA INCPEN5$10.00%
292OGE ENERGY CORPOGE37$10.00%
293CROWDSTRIKE HLDGS INCCRWD2$10.00%
294FEDERATED HERMES INCFHI15$10.00%
295CYBERARK SOFTWARE LTDM2682V1082$10.00%
296BRIGHTHOUSE FINL INC10922N10313$10.00%
297ARK ETF TR00214Q10415$10.00%
298VIATRIS INCVTRS66$10.00%
299SELECT SECTOR SPDR TR81369Y88612$10.00%
300SYNOPSYS INCSNPS2$10.00%
301ARK ETF TR NEXT GNRTN INTER00214Q40110$10.00%
302WARNER BROS DISCOVERY INCWBD170$10.00%
303STELLANTIS N.VSTLA30$10.00%
304GENERAC HLDGS INCGNRC7$10.00%
305GE HEALTHCARE TECHNOLOGIES IGEHC8$10.00%
306FUELCELL ENERGY INCFCELB1,000$10.00%
307MATTEL INCMAT30$10.00%
308CBOE GLOBAL MKTS INC12503M1083$10.00%
309VERIZON COMMUNICATIONSVZ25$10.00%
310TORTOISE ENERGY INFRA CORPTYG35$10.00%
311COCA COLA COKO0$00.00%
312SONY GROUP CORPORATIONSNEJF1$00.00%
313SCHWAB STRATEGIC TR US SML CAP ETF8085246076$00.00%
314STARBUCKS CORPSBUX3$00.00%
315SEA LTDSE1$00.00%
316FIRSTENERGY CORPFE11$00.00%
317COSTCO WHSL CORP NEW22160K1050$00.00%
318SILVERGATE CAP CORP82837P40814$00.00%
319NOVOCURE LTDNVCR20$00.00%
320NORTHWEST BANCSHARES INC MDNWBI20$00.00%
321OCCIDENTAL PETE CORP6745991055$00.00%
322NIO INCNIOIF5$00.00%
323CHARGEPOINT HOLDINGS INCCHPT2$00.00%
324ORGANON & COOGN19$00.00%
325PALANTIR TECHNOLOGIES INCPLTR5$00.00%
326ALGONQUIN PWR UTILS CORP01585710560$00.00%
327MONEYHERO LIMITEDNCLH1$00.00%
328PANGAEA LOGISTICS SOLUTION LG6891L10510$00.00%
329DOLLAR GEN CORP NEW2566771050$00.00%
330AMERICAN TOWER CORP NEW03027X1001$00.00%
331PAYPAL HLDGS INCPYPL0$00.00%
332PEAR THERAPEUTICS INC7047231054,502$00.00%
333LI AUTO INCLAAOF4$00.00%
334PENN ENTERTAINMENT INCPENN5$00.00%
335ISHARES TR LIFEPATH TGT206546438G7453$00.00%
336ARK ETF TR00214Q7086$00.00%
337ISHARES TR GLOBAL ENERG ETF4642873411$00.00%
338PRECIGEN INCPGEN10$00.00%
339AURORA CANNABIS INCACB4$00.00%
340ISHARES TR CORE DIV GRWTH46434V6216$00.00%
341ECOLAB INCECL1$00.00%
342INVESCO EXCH TRADED FDIVZ7$00.00%
343VISHAY INTERTECHNOLOGY INCVSH5$00.00%
344BLOCK INCBSQKZ4$00.00%
345UNDER ARMOUR INCUA9$00.00%
346HASBRO INCHAS4$00.00%
347UBER TECHNOLOGIES INCUBER3$00.00%
348BROOKFIELD RENEWABLE PARTNERG1625810810$00.00%
349RIVIAN AUTOMOTIVE INCRIVN6$00.00%
350SHARKNINJA INCSN5$00.00%
351TARGET CORPTGT0$00.00%
352CELSIUS HLDGS INCCELH3$00.00%
353CENTRUS ENERGY CORPLEU2$00.00%
354NIKOLA CORPNODK1$00.00%
355RUMBLE INCRUMBW5$00.00%
356SALESFORCE INCCRM0$00.00%
357GLOBAL X FDS37954Y7154$00.00%
358CLEANSPARK INCCLSKW14$00.00%