Roble, Belko & Company, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Roble, Belko & Company, Inc reported 486 stock positions worth $925.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.1% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.2%) and Vanguard Total Bond Market (BND, 6.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 20, added to 76 and reduced 77. The biggest buy was Vanguard Total Bond Market (BND, shares +35%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $925.3M (Q2 2026)
- SEC Filing
- 0001642305-26-000004 ↗ filed Jul 24, 2026
Holdings Value
Holdings 486 stocks · $925.3M
| VTI VG Morningstar TS MKT ETF-US | 18.10% | 452,490 | $167.4M | Add +4.9% |
| VXUS Vanguard Total Intl Stock | 10.19% | 1,102,361 | $94.2M | Add +5.5% |
| BND Vanguard Total Bond Market | 6.93% | 873,025 | $64.1M | Add +35.1% |
| VEA Vanguard Ftse Developed ETF | 5.56% | 722,252 | $51.5M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.77% | 416,876 | $34.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 3.76% | 220,368 | $34.8M | Add +4.1% |
| XLK SS Technology Select Sector | 3.74% | 181,464 | $34.6M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.51% | 94,428 | $32.5M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.16% | 39,108 | $29.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 2.77% | 206,612 | $25.7M | No change |
| VNQ Vanguard Real Estate ETF | 2.69% | 257,749 | $24.9M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 2.31% | 422,906 | $21.4M | Add +4.6% |
| SCHB Schwab US Broad Market ETF | 2.08% | 665,320 | $19.3M | Reduce -0.5% |
| VGIT Vanguard Intermediate-Term T | 2.03% | 318,766 | $18.8M | Reduce -1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.02% | 206,069 | $18.7M | Reduce -2.2% |
| IWV iShares Russell 3000 ETF | 1.66% | 36,119 | $15.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.50% | 276,167 | $13.9M | Add +6.2% |
| SCHP Schwab U.S. Tips ETF | 1.40% | 488,303 | $12.9M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 205,733 | $12.3M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 68,347 | $11.2M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.20% | 399,736 | $11.1M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 1.16% | 29,243 | $10.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.13% | 15,234 | $10.5M | Add +206.6% |
| VONE Vanguard Russell 1000 | 0.92% | 25,254 | $8.6M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.88% | 140,538 | $8.2M | Add +42.3% |
| IWB iShares Russell 1000 ETF | 0.75% | 16,925 | $6.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 31,811 | $4.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 15,410 | $4.7M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.41% | 164,439 | $3.8M | Add +37.8% |
| USRT iShares Core US REIT ETF | 0.41% | 56,493 | $3.8M | Add +8.4% |
| IXUS iShares Core Intl Stock ETF | 0.39% | 38,136 | $3.6M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.38% | 33,457 | $3.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 35,130 | $3.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.36% | 6,526 | $3.4M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 32,455 | $3.2M | Add +2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 124,054 | $3.1M | Add +34.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,592 | $3.0M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 118,468 | $2.9M | Add +42.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 10,452 | $2.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 18,698 | $2.8M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,682 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.28% | 11,238 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.27% | 12,426 | $2.5M | Reduce -0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 113,743 | $2.5M | Add +11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 19,942 | $2.2M | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.24% | 104,751 | $2.2M | Add +85.3% |
| MSFT Microsoft Corp. | 0.23% | 5,826 | $2.2M | Add +17.8% |
| AAPL Apple Inc. | 0.20% | 6,550 | $1.9M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,723 | $1.9M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 72,379 | $1.8M | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.19% | 68,802 | $1.8M | Add +28.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.16% | 57,696 | $1.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,957 | $1.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.15% | 61,454 | $1.4M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.15% | 5,506 | $1.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 20,072 | $1.4M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 27,434 | $1.4M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.13% | 4,905 | $1.2M | Reduce -3.5% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 21,396 | $1.1M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 12,636 | $1.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,875 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.11% | 7,406 | $1.0M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 8,336 | $996K | No change |
| AMZN Amazon.com Inc. | 0.10% | 3,972 | $947K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.10% | 3,549 | $901K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 5,658 | $888K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,662 | $871K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,559 | $863K | No change |
| XLV SS Health Care Select Sector | 0.09% | 5,324 | $845K | No change |
| CAT Caterpillar Inc. | 0.09% | 779 | $830K | No change |
| SCHH Schwab US REIT ETF | 0.08% | 32,499 | $770K | Reduce -2.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 30,293 | $734K | Add +27.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,963 | $720K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,425 | $709K | Reduce -8.6% |
| SPG Simon Property Group Inc. | 0.07% | 3,000 | $671K | No change |
| IUSV iShares Core S&P U.S. Value | 0.07% | 5,864 | $646K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 7,775 | $646K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,530 | $630K | No change |
| OKE Oneok Inc. | 0.07% | 7,206 | $626K | Reduce -22.8% |
| CSCO Cisco Systems Inc. | 0.07% | 5,235 | $615K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,601 | $615K | No change |
| C Citigroup Inc. | 0.06% | 4,202 | $588K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,546 | $578K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 11,399 | $577K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,651 | $541K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 2,433 | $530K | Add +77.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,126 | $528K | Add +306.8% |
| QCOM Qualcomm Inc. | 0.06% | 2,800 | $517K | No change |
| ORCL Oracle Corp. | 0.05% | 3,468 | $508K | No change |
| LLY Eli Lilly & Co. | 0.05% | 416 | $499K | No change |
| UPS United Parcel Service Class B | 0.05% | 4,493 | $483K | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.05% | 1,835 | $463K | No change |
| FNB FNB Corp. | 0.05% | 23,531 | $449K | No change |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,245 | $445K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $440K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 4,312 | $435K | No change |
| GEV GE Vernova Inc. | 0.05% | 360 | $423K | Reduce -6.0% |
| PNC PNC Financial Services Group | 0.05% | 1,702 | $419K | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 25,809 | $410K | Reduce -42.5% |
| VHT Vanguard Health Care ETF | 0.04% | 1,355 | $405K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VGIT Vanguard Intermediate-Term T | Reduce -1.1% | 2.03% | −0.41 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.3% | 1.40% | −0.40 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.2% | 2.02% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 1.33% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.16% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 1.20% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -42.5% | 0.04% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -0.5% | 2.08% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.0% | 0.39% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.3% | 0.31% | −0.04 |
| OKE Oneok Inc. | Reduce -22.8% | 0.07% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.0% | 0.15% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.37% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.1% | 0.38% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -0.7% | 1.16% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -0.4% | 0.15% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.0% | 1.21% | −0.02 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.6% | 0.08% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.9% | 0.12% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -79.4% | 0.01% | −0.02 |
| FSTR Foster (lb) Co. Class A | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -6.8% | 0.02% | −0.02 |
| CVX Chevron Corp. | Reduce -1.1% | 0.03% | −0.02 |
| CRUS Cirrus Logic Inc. | Reduce -29.1% | 0.02% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -1.5% | 0.06% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -14.1% | 0.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.1% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.02% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -2.6% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.05% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.27% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -2.9% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.03% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.10% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.01% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -3.9% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -32.4% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -2.3% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.4% | 0.03% | −0.00 |
| UL Unilever PLC | Sold out | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.2% | 0.03% | −0.00 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.00 |
| VXF Vanguard Extended Market ETF | Reduce -3.5% | 0.13% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.9% | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -0.5% | 0.01% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -43.4% | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -1.6% | 0.02% | −0.00 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.00 |
| AGNC AGNC Investment Corp. | Reduce -54.5% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Add +35.1% | 6.93% | +0.88 |
| VOO Vanguard S&P 500 ETF | Add +206.6% | 1.13% | +0.75 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 18.10% | +0.50 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.16% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +42.3% | 0.88% | +0.15 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +85.3% | 0.24% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +4.7% | 3.51% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | Add +37.8% | 0.41% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +42.1% | 0.31% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +306.8% | 0.06% | +0.04 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +34.2% | 0.34% | +0.04 |
| AAPL Apple Inc. | Add +17.6% | 0.20% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +77.5% | 0.06% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +28.9% | 0.19% | +0.02 |
| USRT iShares Core US REIT ETF | Add +8.4% | 0.41% | +0.01 |
| ACN Accenture PLC Class A | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +27.2% | 0.08% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.00% | +0.00 |
| KLAC KLA Corp. | Add +137.5% | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +17.8% | 0.23% | +0.00 |
| NUE Nucor Corp. | Add +0.2% | 0.02% | +0.00 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +65.9% | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +0.2% | 0.00% | +0.00 |
| DRAM Roundhill Memory ETF | New | 0.00% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | Add +50.8% | 0.00% | +0.00 |
| NOW ServiceNow Inc. | Add +30.4% | 0.02% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | New | 0.00% | +0.00 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +242.0% | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +9.1% | 0.01% | +0.00 |
| VRT Vertiv Holdings Co. Class A | Add +8.2% | 0.00% | +0.00 |
| IYRI Neos Real Est HGH Inc. ETF | Add +97.3% | 0.00% | +0.00 |
| STLD Steel Dynamics Inc. | Add +0.3% | 0.01% | +0.00 |
| NIHI Neos MSCI Eafe High Income-U | New | 0.00% | +0.00 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +106.8% | 0.00% | +0.00 |
| DVN Devon Energy Corp. | Add +179.4% | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| IVEP Dan Ives WB AI PR & Inft ETF | New | 0.00% | +0.00 |
| FRO Frontline PLC | New | 0.00% | +0.00 |
| PBDC Putnam BDC Income ETF | Add +77.0% | 0.00% | +0.00 |
| VST Vistra Corp. | New | 0.00% | +0.00 |
| BETA Beta Technologies Inc. Class A | New | 0.00% | +0.00 |
| BMNR Bitmine Immersion Technologi | Add +136.4% | 0.00% | +0.00 |
| EFC Ellington Financial Inc. | Add +3.1% | 0.00% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| ARKX ARK Space & Defense Innovati | New | 0.00% | 0.00 |
| CRF Cornerstone Total Return | Add +4.9% | 0.00% | 0.00 |
| EPR Epr Properties | Add +3.3% | 0.00% | 0.00 |
| QTUM Defiance Quantum ETF | New | 0.00% | 0.00 |
| IONQ Ionq Inc. | New | 0.00% | 0.00 |
| DGRO iShares Core Dividend Growth | Add +25.0% | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 486 | $925.3M | VTI, VXUS, BND, VEA, VEU |
| Q1 2026 | 487 | $786.5M | VTI, VXUS, BND, VEA, VYM |
| Q4 2025 | 502 | $763.1M | VTI, VXUS, VEA, BND, VEU |
| Q3 2025 | 469 | $737.5M | VTI, VXUS, VEA, BND, VEU |
| Q2 2025 | 460 | $687.2M | VTI, VXUS, VEA, BND, VEU |
| Q1 2025 | 441 | $626.8M | VTI, VXUS, BND, VEA, VYM |
| Q4 2024 | 420 | $629.3M | VTI, VXUS, BND, VEA, VYM |
| Q3 2024 | 401 | $634.5M | VTI, VXUS, BND, VEA, VEU |
| Q2 2024 | 378 | $597.3M | VTI, VXUS, BND, VEA, VEU |
| Q1 2024 | 351 | $582.7M | VTI, VXUS, BND, VEA, VEU |