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Roble, Belko & Company, Inc — 13F Holdings & Portfolio

CIK 1642305 · latest 13F-HR filed 2026-04-16

Backtest portfolio

Roble, Belko & Company, Inc manages $786.5K in 13F-reported U.S. long-equity assets across 487 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (17.60%), VXUS (10.24%), BND (6.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 42, added to 132, and trimmed 152.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$786.5K

Long-equity book

Holdings

487

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+27 / −42 / ↑132 / ↓152

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD BD INDEX FDS$12.2K +34.3%
  • VANGUARD STAR FDS$10.5K +14.9%
  • SCHWAB STRATEGIC TR US TIPS ETF$3.7K +35.7%
  • VANGUARD INDEX FDS$2.3K +11.3%
  • ISHARES TR IBONDS DEC 29$1.8K +172.9%
Show all 132 →

Top Trims

  • SELECT SECTOR SPDR TR-$4.2K -14.8%
  • SPDR SER TR PORTFOLI S&P1500-$3.8K -18.6%
  • SCHWAB STRATEGIC TR-$2.5K -13.2%
  • ISHARES TR CORE MSCI EAFE-$2.5K -43.5%
  • ISHARES TR RUS 1000 GRW ETF-$2.4K -9.9%
Show all 152 →

New Positions

  • VANGUARD SCOTTSDALE FDS VNG RUS1000IDX$7.4K
  • INVESCO EXCH TRADED FD TR II$277
  • PAYPAL HLDGS INC$243
  • VANGUARD WORLD FD UTILITIES ETF$228
  • SCHWAB STRATEGIC TR INTERNL DIVID$81
Show all 27 →

Exited Positions

  • WISDOMTREE TR US SMALLCAP FUND$512
  • ISHARES TR 0-3 MNTH TREASRY$330
  • EA SERIES TRUST US QUAN VALUE$328
  • ACCENTURE PLC IRELAND$195
  • CHUBB LIMITED$97
Show all 42 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $138.4K 17.60% 431,499 SH
2 VANGUARD STAR FDS VXUS 921909768 $80.5K 10.24% 1,044,386 SH
3 VANGUARD BD INDEX FDS BND 921937835 $47.6K 6.05% 646,202 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $46.0K 5.85% 718,603 SH
5 VANGUARD WHITEHALL FDS VYM 921946406 $31.4K 3.99% 211,759 SH
6 VANGUARD INTL EQUITY INDEX VEU 922042775 $31.0K 3.94% 413,033 SH
7 VANGUARD INDEX FDS VV 922908637 $26.9K 3.43% 90,161 SH
8 SPDR S&P 500 ETF TR SPY 78462F103 $25.4K 3.24% 39,129 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $24.1K 3.07% 181,612 SH
10 VANGUARD INDEX FDS VNQ 922908553 $22.4K 2.85% 252,337 SH
11 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $22.0K 2.80% 51,653 SH
12 ISHARES TR BLACKROCK ULTRA ICSH 46434V878 $20.5K 2.60% 404,266 SH
13 VANGUARD SCOTTSDALE VGIT 92206C706 $19.2K 2.44% 322,385 SH
14 SCHWAB STRATEGIC TR SCHB 808524102 $16.8K 2.13% 668,407 SH
15 SPDR SER TR PORTFOLI S&P1500 SPTM 78464A805 $16.7K 2.12% 210,628 SH
16 SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870 $14.2K 1.80% 532,751 SH
17 ISHARES TR RUSSELL 3000 ETF IWV 464287689 $13.4K 1.70% 36,119 SH
18 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW 78463X889 $11.9K 1.51% 260,037 SH
19 VANGUARD INTL EQUITY INDEX VWO 922042858 $11.1K 1.41% 205,744 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $9.9K 1.26% 400,443 SH
21 ISHARES TR CORE S&P TTL STK ITOT 464287150 $9.7K 1.24% 68,365 SH
22 ISHARES TR S&P 100 ETF OEF 464287101 $9.4K 1.19% 29,461 SH
23 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE 92206C730 $7.4K 0.95% 25,225 SH
24 ISHARES TR RUS 1000 ETF IWB 464287622 $6.0K 0.77% 16,925 SH
25 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.8K 0.74% 98,791 SH
26 TJX COS INC NEW TJX 872540109 $5.1K 0.65% 31,811 SH
27 VANGUARD INDEX FDS VB 922908751 $4.0K 0.51% 15,400 SH
28 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 $3.4K 0.44% 39,711 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $3.3K 0.41% 6,526 SH
30 ISHARES TR MSCI EAFE ETF EFA 464287465 $3.3K 0.41% 33,479 SH
31 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $3.2K 0.40% 35,181 SH
32 ISHARES TR CRE U S REIT ETF USRT 464288521 $3.1K 0.39% 52,109 SH
33 VANGUARD WHITEHALL FDS VYMI 921946794 $3.0K 0.38% 31,733 SH
34 VANGUARD INDEX FDS VOO 922908363 $3.0K 0.38% 4,968 SH
35 ISHARES TR IBONDS DEC 29 IBDU 46436E205 $2.8K 0.35% 119,309 SH
36 SPDR SER TR S&P DIVID ETF SDY 78464A763 $2.7K 0.35% 18,744 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.6K 0.33% 10,590 SH
38 VANGUARD WORLD FDS MGC 921910873 $2.5K 0.31% 10,452 SH
39 ISHARES TR CORE S&P500 ETF IVV 464287200 $2.4K 0.31% 3,682 SH
40 ISHARES TR S&P 500 VAL ETF IVE 464287408 $2.4K 0.30% 11,238 SH
41 ISHARES TR IBDS DEC28 ETF IBDT 46435U515 $2.3K 0.30% 92,430 SH
42 ISHARES TR IBONDS DEC 2030 IBDV 46436E726 $2.2K 0.28% 102,380 SH
43 NVIDIA CORPORATION NVDA 67066G104 $2.2K 0.28% 12,443 SH
44 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $2.0K 0.26% 83,371 SH
45 ISHARES TR RUS MID CAP ETF IWR 464287499 $1.9K 0.25% 19,952 SH
46 MICROSOFT CORP MSFT 594918104 $1.8K 0.23% 4,946 SH
47 ISHARES TR IBONDS DEC 2032 IBDX 46436E312 $1.8K 0.23% 72,379 SH
48 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8K 0.23% 3,723 SH
49 ISHARES TR US TREAS BD ETF GOVT 46429B267 $1.5K 0.19% 65,353 SH
50 APPLE INC AAPL 037833100 $1.4K 0.18% 5,570 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $786.5K 487 0001642305-26-000003
2025-12-31 2026-01-12 $763.1K 502 0001642305-26-000002