Roble, Belko & Company, Inc

CIK

1642305

Location

SEWICKLEY, PA

Portfolio Value

Small $925,165,042

Diversification

Diversified

Filing Date

Global Rank

#2,636 / 8,793 ▲ 88 · as of Jun 2026

Top Industry

Apparel Retail 10.2%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

369 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.5%

−1.9 pts

Top 5

59.2%

+1.8 pts

Top 10

81.1%

+0.4 pts

HHI

1,031

Diversified−35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.8%	$876,994,621	63
Technology	1.5%	$14,319,018	55
Financial Services	1.1%	$10,552,891	51
Consumer Cyclical	0.7%	$6,825,360	25
Healthcare	0.4%	$4,039,420	38
Industrials	0.4%	$3,883,818	41
Energy	0.2%	$2,264,038	20
Communication Services	0.2%	$2,071,930	12
Consumer Defensive	0.2%	$1,711,318	20
Basic Materials	0.1%	$902,026	17
Utilities	0.1%	$885,248	17
Real Estate	0.1%	$715,354	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+403,863	1,516,208	$119,103,272
BIV	Vanguard Intermediate-Term Bond ETF	+226,716	902,349	$65,601,678
VXUS	Vanguard Total International Stock ETF	+57,975	1,102,361	$94,240,841
VB	Vanguard Morningstar Small-Cap ETF	+42,477	590,101	$217,197,885
BNDW	Vanguard Total World Bond ETF	+38,157	484,660	$35,542,683
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+18,464	434,305	$21,968,058
CWI	State Street SPDR MSCI ACWI ex-US ETF	+16,130	276,167	$13,916,055
VIGI	Vanguard International Dividend Appreciation ETF	+9,214	255,726	$38,282,918
EDV	Vanguard World Funds Extended Duration ETF	+7,309	24,751	$4,962,816
VIG	Vanguard Dividend Appreciation ETF	+5,412	260,350	$25,470,184
VEU	Vanguard FTSE All-World Ex-US ETF	+3,816	629,262	$48,235,108
VEA	Vanguard FTSE Developed Markets ETF	+3,649	722,252	$51,460,455
AAPL	Apple Inc.	+980	6,550	$1,895,308
MSFT	Microsoft Corp	+880	5,826	$2,173,214
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+623	1,457	$78,371
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+571	674	$55,685
NOW	ServiceNow, Inc.	+426	1,826	$181,285
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	+288	407	$10,435
—		+240	640	$83,431
BKNG	Booking Holdings Inc.	+144	150	$26,736
DVN	Devon Energy Corp/De	+131	204	$8,429
AIEQ	Amplify AI Powered Equity ETF	+129	687	$26,714
KLAC	Kla Corp	+91	95	$28,662
BMNR	Bitmine Immersion Technologies, Inc.	+75	130	$2
CRF	Cornerstone Total Return Fund Inc	+50	1,063	$7,632
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−49,241	1,609,998	$44,841,436
BDJ	BlackRock Enhanced Equity Dividend Trust	−19,236	5,000	$47,850
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	−19,098	25,809	$409,846
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−4,605	224,820	$21,560,771
OKE	Oneok Inc /New/	−2,132	7,206	$626,489
AGNC	AGNC Investment Corp.	−973	813	$8,861
ANEW	ProShares MSCI Transformational Changes ETF	−852	250	$1,995
T	At&T Inc.	−700	9,629	$199,320
DD	DuPont de Nemours, Inc.	−649	322	$43,676
CRUS	Cirrus Logic, Inc.	−582	1,418	$210,615
IVZ	Invesco Ltd.	−479	4,126	$353,875
UPS	United Parcel Service Inc	−299	4,493	$482,997
SCHW	Schwab Charles Corp	−275	575	$53,055
AJG	Arthur J. Gallagher & Co.	−202	1,229	$282,141
—		−176	4,905	$1,207,660
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−159	5,369	$269,684
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−146	189,765	$35,615,912
CSCO	Cisco Systems, Inc.	−138	5,235	$614,903
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−134	25,988	$1,345,688
IBIT	iShares Bitcoin Trust ETF	−131	355	$11,817
MU	Micron Technology Inc	−127	299	$345,132
AMZN	Amazon Com Inc	−92	3,972	$946,686
HON	Honeywell International Inc	−90	90	$20,151
WDC	Western Digital Corp	−80	105	$67,065
AMD	Advanced Micro Devices Inc	−58	400	$232,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	727	$90,467
HONA	Honeywell Aerospace Inc.	90	$19,897
AMZA	InfraCap MLP ETF	380	$7,816
FRO	Frontline plc	89	$3,096
SPCX	Space Exploration Technologies Corp	16	$2,733
VST	Vistra Corp.	12	$1,903
—		2	$330
IONQ	IonQ, Inc.	4	$213
ARMY	Tema ETF Trust Tema International Defense ETF	4	$121
FIXT	TCW Core Plus Bond ETF	2	$101
BETA	BETA Technologies, Inc.	48	$1
IREN	IREN Ltd	32	$1
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
FSTR	Foster L B Co	5,000	$139,500
DDOG	Datadog, Inc.	172	$20,304
LNT	Alliant Energy Corp	200	$14,352
COP	Conocophillips	47	$6,204
ULS	UL Solutions Inc.	25	$2,142
CPB	CAMPBELL'S Co	86	$1,915
GLDM	World Gold Trust	4	$370
RR	Richtech Robotics Inc.	129	$269
ETR	Entergy Corp /De/	2	$224
MS	Morgan Stanley	1	$164
STLA	Stellantis N.V.	5	$35
SERV	Serve Robotics Inc. /DE/	192	$2
MIRM	Mirum Pharmaceuticals, Inc.	19	$2
HBAN	Huntington Bancshares Inc /Md/	46	$1
—		154	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

369 tracked positions · $925,165,042 total · filing declares 486 positions · $925,285 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 369 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	590,101	+42,477	$217,197,885	+25.1%	23.48%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,516,208	+403,863	$119,103,272	—	12.87%
VXUS	Vanguard Total International Stock ETF	Added	1,102,361	+57,975	$94,240,841	+17.0%	10.19%
BIV	Vanguard Intermediate-Term Bond ETF	Added	902,349	+226,716	$65,601,678	+33.6%	7.09%
VEA	Vanguard FTSE Developed Markets ETF	Added	722,252	+3,649	$51,460,455	+11.8%	5.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	629,262	+3,816	$48,235,108	+12.0%	5.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,609,998	-49,241	$44,841,436	+5.9%	4.85%
VIGI	Vanguard International Dividend Appreciation ETF	Added	255,726	+9,214	$38,282,918	+10.6%	4.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	189,765	-146	$35,615,912	+41.7%	3.85%
BNDW	Vanguard Total World Bond ETF	Added	484,660	+38,157	$35,542,683	+9.6%	3.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	39,108	-21	$29,204,681	+14.8%	3.16%
VIG	Vanguard Dividend Appreciation ETF	Added	260,350	+5,412	$25,470,184	+11.0%	2.75%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	434,305	+18,464	$21,968,058	+4.3%	2.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	224,820	-4,605	$21,560,771	+11.2%	2.33%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	276,167	+16,130	$13,916,055	+17.2%	1.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,751	+7,309	$4,962,816	+38.3%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	31,811	0	$4,819,366	−5.1%	0.52%
MA	Mastercard Inc Financial Services	Held	6,526	0	$3,351,753	+2.8%	0.36%
IBM	International Business Machines Corp Technology	Added	10,592	+2	$2,978,576	+16.0%	0.32%
NVDA	Nvidia Corp Technology	Reduced	12,426	-17	$2,486,318	+14.6%	0.27%
MSFT	Microsoft Corp Technology	Added	5,826	+880	$2,173,214	+18.7%	0.23%
AAPL	Apple Inc. Technology	Added	6,550	+980	$1,895,308	+34.1%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,723	0	$1,862,951	+4.4%	0.20%
BKF	iShares MSCI BIC ETF	Held	21,921	0	$1,838,803	+24.9%	0.20%
GOOGL	Alphabet Inc. Communication Services	Held	4,120	0	$1,460,748	+23.5%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Held	1,957	0	$1,441,134	+27.6%	0.16%
ABBV	AbbVie Inc. Healthcare	Added	5,506	+3	$1,385,529	+15.8%	0.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	25,988	-134	$1,345,688	−0.2%	0.15%
		Reduced	4,905	-176	$1,207,660	+15.5%	0.13%
XOM	ExxonMobil Holdings Corp Energy	Added	7,406	+1	$1,012,548	−19.4%	0.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,972	-92	$946,686	+11.8%	0.10%
JNJ	Johnson & Johnson Healthcare	Held	3,549	0	$901,339	+3.9%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,662	-2	$871,352	+11.2%	0.09%
CAT	Caterpillar Inc Industrials	Held	779	0	$829,557	+50.3%	0.09%
SPG	Simon Property Group Inc. Real Estate	Held	3,000	0	$670,950	+19.9%	0.07%
		Held	7,775	0	$645,869	+1.3%	0.07%
OKE	Oneok Inc /New/ Energy	Reduced	7,206	-2,132	$626,489	−25.8%	0.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,235	-138	$614,903	+47.5%	0.07%
C	Citigroup Inc Financial Services	Reduced	4,202	-2	$588,111	+23.4%	0.06%
GE	General Electric Co Industrials	Held	1,546	0	$577,786	+31.7%	0.06%
DCOR	Dimensional US Core Equity 1 ETF	Held	10,966	0	$529,814	+8.4%	0.06%
QCOM	Qualcomm Inc/De Technology	Held	2,800	0	$517,412	+43.5%	0.06%
ORCL	Oracle Corp Technology	Held	3,468	0	$508,235	−0.4%	0.05%
LLY	ELI LILLY & Co Healthcare	Held	416	0	$498,962	+30.4%	0.05%
UPS	United Parcel Service Inc Industrials	Reduced	4,493	-299	$482,997	+2.5%	0.05%
FNB	Fnb Corp/Pa/ Financial Services	Held	23,531	0	$448,971	+14.1%	0.05%
BILZ	PIMCO Ultra Short Government Active ETF	Held	4,312	0	$434,692	+0.2%	0.05%
GEV	GE Vernova Inc. Industrials	Reduced	360	-23	$422,949	+26.5%	0.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,702	-2	$419,066	+18.2%	0.05%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	Reduced	25,809	-19,098	$409,846	−47.3%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.