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

CIK 1642305 · latest 13F-HR filed 2026-07-24

Backtest portfolio

Roble, Belko & Company, Inc manages $925.3K in 13F-reported U.S. long-equity assets across 486 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (18.10%), VXUS (10.19%), BND (6.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 23, added to 224, and trimmed 74.

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.

Filer Information
Address
1603 CARMODY COURT
SUITE 401
SEWICKLEY, PA 15143
Phone
(724) 935-4990
Filing Manager
Roble, Belko & Company, Inc
SEWICKLEY, PA
Signatory
Colleen Doughty
Chief Operating and Compliance Officer
Loading holdings…
AUM

$925.3K

Long-equity book

Holdings

486

Distinct positions

Period

2026-06-30

Filed 2026-07-24

Q/Q Activity

+22 / −23 / ↑224 / ↓74

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$29.0K +21.0%
  • VANGUARD BD INDEX FDS$16.5K +34.7%
  • VANGUARD STAR FDS$13.7K +17.0%
  • SELECT SECTOR SPDR TR$10.4K +43.2%
  • VANGUARD INDEX FDS$7.5K +252.4%
Show all 224 →

Top Trims

  • SCHWAB STRATEGIC TR US TIPS ETF-$1.2K -8.7%
  • INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD-$368 -47.3%
  • TJX COS INC NEW-$261 -5.1%
  • EXXON MOBIL CORP-$243 -19.3%
  • ONEOK INC NEW-$218 -25.8%
Show all 74 →

New Positions

  • ISHARES TR IBONDS DEC 2034$1.5K
  • ACCENTURE PLC IRELAND$90
  • CHRONOSCALE CORP$52
  • DUPONT DE NEMOURS INC$44
  • UNILEVER PLC$28
Show all 22 →

Exited Positions

  • FOSTER L B CO$140
  • DUPONT DE NEMOURS INC$44
  • HONEYWELL INTL INC$41
  • UNILEVER PLC$27
  • EKSO BIONICS HLDGS INC$25
Show all 23 →
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 $167.4K 18.10% 452,490 SH
2 VANGUARD STAR FDS VXUS 921909768 $94.2K 10.19% 1,102,361 SH
3 VANGUARD BD INDEX FDS BND 921937835 $64.1K 6.93% 873,025 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $51.5K 5.56% 722,252 SH
5 VANGUARD INTL EQUITY INDEX VEU 922042775 $34.9K 3.77% 416,876 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $34.8K 3.76% 220,368 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $34.6K 3.74% 181,464 SH
8 VANGUARD INDEX FDS VV 922908637 $32.5K 3.51% 94,428 SH
9 SPDR S&P 500 ETF TR SPY 78462F103 $29.2K 3.16% 39,108 SH
10 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $25.7K 2.77% 206,612 SH
11 VANGUARD INDEX FDS VNQ 922908553 $24.9K 2.69% 257,749 SH
12 ISHARES TR BLACKROCK ULTRA ICSH 46434V878 $21.4K 2.31% 422,906 SH
13 SCHWAB STRATEGIC TR SCHB 808524102 $19.3K 2.08% 665,320 SH
14 VANGUARD SCOTTSDALE VGIT 92206C706 $18.8K 2.03% 318,766 SH
15 SPDR SER TR PORTFOLI S&P1500 SPTM 78464A805 $18.7K 2.02% 206,069 SH
16 ISHARES TR RUSSELL 3000 ETF IWV 464287689 $15.4K 1.66% 36,119 SH
17 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW 78463X889 $13.9K 1.50% 276,167 SH
18 SCHWAB STRATEGIC TR US TIPS ETF SCHP 808524870 $12.9K 1.40% 488,303 SH
19 VANGUARD INTL EQUITY INDEX VWO 922042858 $12.3K 1.33% 205,733 SH
20 ISHARES TR CORE S&P TTL STK ITOT 464287150 $11.2K 1.21% 68,347 SH
21 SCHWAB STRATEGIC TR SCHF 808524805 $11.1K 1.20% 399,736 SH
22 ISHARES TR S&P 100 ETF OEF 464287101 $10.7K 1.16% 29,243 SH
23 VANGUARD INDEX FDS VOO 922908363 $10.5K 1.13% 15,234 SH
24 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE 92206C730 $8.6K 0.92% 25,254 SH
25 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $8.2K 0.88% 140,538 SH
26 ISHARES TR RUS 1000 ETF IWB 464287622 $6.9K 0.75% 16,925 SH
27 TJX COS INC NEW TJX 872540109 $4.8K 0.52% 31,811 SH
28 VANGUARD INDEX FDS VB 922908751 $4.7K 0.50% 15,410 SH
29 ISHARES TR IBONDS DEC 29 IBDU 46436E205 $3.8K 0.41% 164,439 SH
30 ISHARES TR CRE U S REIT ETF USRT 464288521 $3.8K 0.41% 56,493 SH
31 ISHARES TR CORE MSCI TOTAL IXUS 46432F834 $3.6K 0.39% 38,136 SH
32 ISHARES TR MSCI EAFE ETF EFA 464287465 $3.5K 0.38% 33,457 SH
33 ISHARES TR CORE MSCI EAFE IEFA 46432F842 $3.4K 0.37% 35,130 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $3.4K 0.36% 6,526 SH
35 VANGUARD WHITEHALL FDS VYMI 921946794 $3.2K 0.34% 32,455 SH
36 ISHARES TR IBDS DEC28 ETF IBDT 46435U515 $3.1K 0.34% 124,054 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $3.0K 0.32% 10,592 SH
38 ISHARES TR IBONDS 27 ETF IBDS 46435UAA9 $2.9K 0.31% 118,468 SH
39 VANGUARD WORLD FDS MGC 921910873 $2.9K 0.31% 10,452 SH
40 SPDR SER TR S&P DIVID ETF SDY 78464A763 $2.8K 0.31% 18,698 SH
41 ISHARES TR CORE S&P500 ETF IVV 464287200 $2.8K 0.30% 3,682 SH
42 ISHARES TR S&P 500 VAL ETF IVE 464287408 $2.6K 0.28% 11,238 SH
43 NVIDIA CORPORATION NVDA 67066G104 $2.5K 0.27% 12,426 SH
44 ISHARES TR IBONDS DEC 2030 IBDV 46436E726 $2.5K 0.27% 113,743 SH
45 ISHARES TR RUS MID CAP ETF IWR 464287499 $2.2K 0.24% 19,942 SH
46 ISHARES TR IBONDS DEC 2031 IBDW 46436E486 $2.2K 0.24% 104,751 SH
47 MICROSOFT CORP MSFT 594918104 $2.2K 0.23% 5,826 SH
48 APPLE INC AAPL 037833100 $1.9K 0.20% 6,550 SH
49 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.9K 0.20% 3,723 SH
50 ISHARES TR IBONDS DEC 2032 IBDX 46436E312 $1.8K 0.20% 72,379 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-24 $925.3K 486 0001642305-26-000004
2026-03-31 2026-04-16 $786.5K 487 0001642305-26-000003
2025-12-31 2026-01-12 $763.1K 502 0001642305-26-000002