Roble, Belko & Company, Inc

CIK

1642305

Location

SEWICKLEY, PA

Portfolio Value

Micro $77,539,449

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,220 / 3,406 ▲ 4156

Top Industry

Apparel Retail 10.5%

3Y Alpha vs SPY

-4.0%

Period ended 31 days ago

Filed Jul 24, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.9%

SPY

+67.7%

Annualised alpha

-3.6%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.7%

+1.1 pts

Top 5

55.3%

−0.0 pts

Top 10

66.5%

+0.5 pts

HHI

1,544

Moderately concentrated+70

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.8%	$30,890,082	12
Technology	18.5%	$14,320,896	55
Financial Services	13.2%	$10,226,866	50
Consumer Cyclical	8.8%	$6,827,058	25
Healthcare	5.2%	$4,046,097	38
Industrials	4.7%	$3,669,309	40
Energy	2.9%	$2,265,538	20
Consumer Defensive	2.2%	$1,713,457	20
Communication Services	1.4%	$1,060,822	12
Basic Materials	1.2%	$907,184	17
Utilities	1.1%	$889,192	17
Real Estate	0.9%	$722,948	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
AAPL	Apple Inc.	+980	6,550	$1,895,308
MSFT	Microsoft Corp	+880	5,826	$2,173,214
NOW	ServiceNow, Inc.	+426	1,826	$181,285
BKNG	Booking Holdings Inc.	+144	150	$26,736
DVN	Devon Energy Corp/De	+131	204	$8,429
KLAC	Kla Corp	+91	95	$28,662
BMNR	Bitmine Immersion Technologies, Inc.	+75	130	$1,730
CRF	Cornerstone Total Return Fund Inc	+50	1,063	$7,632
BTC	Grayscale Bitcoin Mini Trust ETF	+30	280	$7,266
KHC	Kraft Heinz Co	+23	1,365	$32,241
CLX	Clorox Co /De/	+15	1,302	$124,262
DOW	Dow Inc.	+8	1,367	$37,401
BMY	Bristol Myers Squibb Co	+8	919	$52,952
VRT	Vertiv Holdings Co	+7	92	$30,803
EFC	Ellington Financial Inc.	+6	198	$2,694
TGT	Target Corp	+6	686	$89,598
O	Realty Income Corp	+4	268	$16,605
SON	Sonoco Products Co	+4	365	$20,567
GIS	General Mills Inc	+4	250	$8,700
PEP	Pepsico Inc	+4	939	$127,140
ABBV	AbbVie Inc.	+3	5,506	$1,385,529
HSY	Hershey Co	+3	316	$55,442
KMB	Kimberly Clark Corp	+3	448	$49,176
MRK	Merck & Co., Inc.	+2	478	$61,423
UTG	Reaves Utility Income Fund	+2	126	$5,130
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BDJ	BlackRock Enhanced Equity Dividend Trust	−19,236	5,000	$47,850
OKE	Oneok Inc /New/	−2,132	7,206	$626,489
AGNC	AGNC Investment Corp.	−973	813	$8,861
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
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
CSCO	Cisco Systems, Inc.	−138	5,235	$614,903
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
CNQ	CANADIAN NATURAL RESOURCES Ltd	−45	109	$4,305
PLTR	Palantir Technologies Inc.	−38	235	$27,417
MSTR	Strategy Inc	−27	3	$260
GEV	GE Vernova Inc.	−23	360	$422,949
SPY	Spdr S&P 500 ETF Trust	−21	39,108	$29,204,681
CVX	Chevron Corp	−20	1,809	$299,859
SOLS	Solstice Advanced Materials Inc.	−20	25	$2,215
HD	Home Depot, Inc.	−18	778	$274,385
NVDA	Nvidia Corp	−17	12,426	$2,486,318
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	727	$90,467
UL	Unilever PLC	470	$28,256
HONA	Honeywell Aerospace Inc.	90	$19,872
FRO	Frontline plc	89	$3,096
SPCX	Space Exploration Technologies Corp	16	$2,733
VST	Vistra Corp.	12	$1,903
IREN	IREN Ltd	32	$1,463
BETA	BETA Technologies, Inc.	48	$804
IONQ	IonQ, Inc.	4	$213
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
CTRA	Coterra Energy Inc.	154	$5,411
ULS	UL Solutions Inc.	25	$2,142
CPB	CAMPBELL'S Co	86	$1,915
MIRM	Mirum Pharmaceuticals, Inc.	19	$1,755
SERV	Serve Robotics Inc. /DE/	192	$1,620
HBAN	Huntington Bancshares Inc /Md/	46	$719
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $77,539,449 total · 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 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	39,108	-21	$29,204,681	+14.8%	37.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	31,811	0	$4,819,366	−5.1%	6.22%
MA	Mastercard Inc Financial Services	Held	6,526	0	$3,351,753	+2.8%	4.32%
IBM	International Business Machines Corp Technology	Added	10,592	+2	$2,978,576	+16.0%	3.84%
NVDA	Nvidia Corp Technology	Reduced	12,426	-17	$2,486,318	+14.6%	3.21%
MSFT	Microsoft Corp Technology	Added	5,826	+880	$2,173,214	+18.7%	2.80%
AAPL	Apple Inc. Technology	Added	6,550	+980	$1,895,308	+34.1%	2.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,723	0	$1,862,951	+4.4%	2.40%
QQQ	Invesco Qqq Trust, Series 1	Held	1,957	0	$1,441,134	+27.6%	1.86%
ABBV	AbbVie Inc. Healthcare	Added	5,506	+3	$1,385,529	+15.8%	1.79%
XOM	ExxonMobil Holdings Corp Energy	Added	7,406	+1	$1,012,548	−19.4%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,972	-92	$946,686	+11.8%	1.22%
JNJ	Johnson & Johnson Healthcare	Held	3,549	0	$901,339	+3.9%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,662	-2	$871,352	+11.2%	1.12%
CAT	Caterpillar Inc Industrials	Held	779	0	$829,557	+50.3%	1.07%
SPG	Simon Property Group Inc. Real Estate	Held	3,000	0	$670,950	+19.9%	0.87%
OKE	Oneok Inc /New/ Energy	Reduced	7,206	-2,132	$626,489	−25.8%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,235	-138	$614,903	+47.5%	0.79%
C	Citigroup Inc Financial Services	Reduced	4,202	-2	$588,111	+23.4%	0.76%
GE	General Electric Co Industrials	Held	1,546	0	$577,786	+31.7%	0.75%
QCOM	Qualcomm Inc/De Technology	Held	2,800	0	$517,412	+43.5%	0.67%
ORCL	Oracle Corp Technology	Held	3,468	0	$508,235	−0.4%	0.66%
LLY	ELI LILLY & Co Healthcare	Held	416	0	$498,962	+30.4%	0.64%
UPS	United Parcel Service Inc Industrials	Reduced	4,493	-299	$482,997	+2.5%	0.62%
FNB	Fnb Corp/Pa/ Financial Services	Held	23,531	0	$448,971	+14.1%	0.58%
GOOGL	Alphabet Inc. Communication Services	Held	1,245	0	$444,925	+24.3%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	360	-23	$422,949	+26.5%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	1,702	-2	$419,066	+18.2%	0.54%
GLW	Corning Inc /Ny Technology	Held	1,500	0	$383,145	+87.9%	0.49%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,170	0	$361,673	−3.9%	0.47%
AXP	American Express Co Financial Services	Held	1,042	0	$352,456	+11.8%	0.45%
MU	Micron Technology Inc Technology	Reduced	299	-127	$345,132	+139.8%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,238	0	$328,180	+1.5%	0.42%
KO	Coca Cola Co Consumer Defensive	Reduced	3,713	-7	$301,755	+6.7%	0.39%
CVX	Chevron Corp Energy	Reduced	1,809	-20	$299,859	−20.8%	0.39%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	1,229	-202	$282,141	−9.0%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,877	0	$277,891	+16.9%	0.36%
DUK	Duke Energy CORP Utilities	Held	2,182	0	$276,197	−3.3%	0.36%
AMAT	Applied Materials Inc /De Technology	Held	382	0	$276,186	+111.5%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	778	-18	$274,385	+4.8%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Held	617	0	$259,510	+13.1%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	455	-1	$256,296	−1.8%	0.33%
ETN	Eaton Corp plc Industrials	Held	580	0	$247,149	+19.1%	0.32%
CTVA	Corteva, Inc. Basic Materials	Held	2,843	0	$240,773	+1.2%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	400	-58	$232,364	+149.4%	0.30%
PYPL	PayPal Holdings, Inc. Financial Services	Held	5,374	0	$232,049	−4.5%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Held	1,266	0	$229,032	+9.4%	0.30%
CRUS	Cirrus Logic, Inc. Technology	Reduced	1,418	-582	$210,615	−27.2%	0.27%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,000	-6	$206,900	+43.6%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	432	0	$206,310	+41.3%	0.27%

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.