Roble, Belko & Company, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Roble, Belko & Company, Inc reported 378 stock positions worth $597.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Vanguard Total Bond Market (BND, 6.5%). Compared with Q1 2024, it opened 38 new positions, sold out of 13, added to 57 and reduced 43. The biggest buy was a new position in Ste STR SPDR PT DW Eu ETF (SPDW) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $597.3M (Q2 2024)
- SEC Filing
- 0001642305-24-000008 ↗ filed Aug 8, 2024
Holdings Value
Holdings 378 stocks · $597.3M
| VTI VG Morningstar TS MKT ETF-US | 17.31% | 386,441 | $103.4M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 7.39% | 732,433 | $44.2M | Reduce -5.4% |
| BND Vanguard Total Bond Market | 6.48% | 536,882 | $38.7M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 5.38% | 650,073 | $32.1M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.14% | 421,644 | $24.7M | Reduce -15.0% |
| VYM Vanguard High DVD Yield ETF | 3.93% | 197,897 | $23.5M | Add +0.1% |
| XLK SS Technology Select Sector | 3.78% | 99,921 | $22.6M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.72% | 40,803 | $22.2M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.49% | 303,991 | $20.8M | Add +7.8% |
| ICSH iShares Ultra Short Duration | 3.43% | 405,122 | $20.5M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 3.19% | 52,246 | $19.0M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.08% | 73,688 | $18.4M | Add +6.4% |
| VGIT Vanguard Intermediate-Term T | 2.87% | 293,948 | $17.1M | Add +13.0% |
| SCHB Schwab US Broad Market ETF | 2.71% | 257,815 | $16.2M | Reduce -3.9% |
| VNQ Vanguard Real Estate ETF | 2.39% | 170,403 | $14.3M | Add +6.3% |
| IWV iShares Russell 3000 ETF | 1.92% | 37,236 | $11.5M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 1.53% | 188,286 | $9.1M | Add +26.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.53% | 259,870 | $9.1M | New |
| OEF iShares S&P 100 ETF | 1.48% | 33,364 | $8.8M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 176,260 | $7.7M | Reduce -19.2% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 69,727 | $7.4M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 62,512 | $7.4M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.86% | 17,204 | $5.1M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 63,771 | $4.6M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 18,697 | $4.1M | Add +2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 31,396 | $3.5M | Reduce 0.0% |
| MA Mastercard Inc. Class A | 0.57% | 7,747 | $3.4M | Reduce -0.2% |
| VGSH Vanguard Short-Term Treasury | 0.56% | 57,980 | $3.4M | Add +13.3% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 214,036 | $3.0M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 44,062 | $3.0M | Reduce -18.5% |
| EFA iShares MSCI Eafe ETF | 0.45% | 34,133 | $2.7M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 19,083 | $2.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.40% | 5,320 | $2.4M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,480 | $2.2M | Add +1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.37% | 33,391 | $2.2M | Reduce -8.1% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 42,440 | $2.1M | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.34% | 41,521 | $2.1M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.34% | 11,181 | $2.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,959 | $1.9M | No change |
| SCHF Schwab Intl Equity ETF | 0.31% | 48,259 | $1.9M | Reduce -4.2% |
| USRT iShares Core US REIT ETF | 0.26% | 28,501 | $1.5M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,781 | $1.5M | Reduce -10.5% |
| IEMG iShares Core MSCI Emerging | 0.22% | 24,530 | $1.3M | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,244 | $1.3M | Add +0.2% |
| ANSS Ansys Inc. | 0.20% | 3,739 | $1.2M | No change |
| GOVT iShares US Treasury Bond ETF | 0.19% | 51,412 | $1.2M | Reduce -29.8% |
| AMAT Applied Materials Inc. | 0.18% | 4,588 | $1.1M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 21,209 | $1.1M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 10,532 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,155 | $1.0M | Reduce -22.0% |
| XLV SS Health Care Select Sector | 0.17% | 6,953 | $1.0M | Reduce -0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 35,826 | $900K | No change |
| VXF Vanguard Extended Market ETF | 0.15% | 5,320 | $898K | Reduce -10.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 38,499 | $873K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 34,884 | $867K | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $855K | Reduce -2.2% |
| AAPL Apple Inc. | 0.13% | 3,781 | $796K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 7,084 | $783K | No change |
| XLP SS Consumer Staples Sel Sect | 0.13% | 10,111 | $774K | No change |
| OKE Oneok Inc. | 0.13% | 9,338 | $762K | No change |
| ABBV Abbvie Inc. | 0.13% | 4,429 | $760K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 3,850 | $672K | No change |
| BX Blackstone Inc. | 0.11% | 5,229 | $647K | No change |
| AMD Advanced Micro Devices | 0.11% | 3,968 | $644K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 5,659 | $637K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 5,153 | $593K | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.09% | 2,805 | $559K | No change |
| AMZN Amazon.com Inc. | 0.09% | 2,864 | $553K | Add +0.1% |
| ORCL Oracle Corp. | 0.09% | 3,825 | $540K | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,865 | $525K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,864 | $517K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,223 | $498K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,513 | $481K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,234 | $473K | No change |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $455K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 18,912 | $402K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,910 | $402K | Reduce -17.2% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,242 | $397K | Add +165.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 3,429 | $396K | Add +165.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 14,811 | $367K | Add +11.0% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,786 | $361K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,396 | $357K | Reduce -34.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,187 | $350K | Reduce -40.1% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,166 | $338K | Reduce -7.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 14,123 | $336K | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 13,653 | $324K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $296K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,123 | $291K | No change |
| CVS CVS Health Corp. | 0.05% | 4,706 | $278K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.05% | 1,835 | $276K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,640 | $270K | No change |
| HOG Harley-Davidson Inc. | 0.04% | 8,000 | $268K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 13,121 | $266K | Add +27.9% |
| CSCO Cisco Systems Inc. | 0.04% | 5,475 | $260K | Reduce -2.5% |
| CRUS Cirrus Logic Inc. | 0.04% | 2,000 | $255K | No change |
| C Citigroup Inc. | 0.04% | 4,000 | $254K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 28,867 | $236K | Add +100.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,918 | $225K | Add +1.2% |
| ACN Accenture PLC Class A | 0.04% | 727 | $221K | No change |
| NOW ServiceNow Inc. | 0.04% | 280 | $220K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.0% | 4.14% | −0.85 |
| VXUS Vanguard Total Intl Stock | Reduce -5.4% | 7.39% | −0.62 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.2% | 1.29% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 5.38% | −0.26 |
| IXUS iShares Core Intl Stock ETF | Reduce -18.5% | 0.50% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 17.31% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -3.9% | 2.71% | −0.10 |
| GOVT iShares US Treasury Bond ETF | Reduce -29.8% | 0.19% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.57% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 3.72% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 0.78% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.0% | 0.17% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -40.1% | 0.06% | −0.04 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -34.5% | 0.06% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -10.9% | 0.15% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -8.1% | 0.37% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -4.2% | 0.31% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.5% | 0.25% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.4% | 0.41% | −0.03 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.6% | 0.36% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -17.2% | 0.07% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -51.3% | 0.01% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -6.4% | 0.22% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.17% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -7.2% | 0.06% | −0.01 |
| SAFE Safehold Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -94.8% | 0.00% | −0.01 |
| DFIV Dimensional International Va | Reduce -13.4% | 0.03% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.2% | 0.18% | −0.01 |
| PMT Pennymac Mortgage Investment | Sold out | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.04% | −0.00 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.10% | −0.00 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.02% | −0.00 |
| VDE Vanguard Energy ETF | Reduce -4.1% | 0.02% | −0.00 |
| MU Micron Technology Inc. | Reduce -23.6% | 0.01% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 0.14% | −0.00 |
| PLUG Plug Power Inc. | Reduce -96.3% | 0.00% | −0.00 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.00 |
| NIKOLA CORP | Sold out | 0.00% | 0.00 |
| OGN Organon & Co. | Sold out | 0.00% | 0.00 |
| PEARQ Pear Therapeutics Inc. | Sold out | 0.00% | 0.00 |
| PGEN Precigen Inc. | Sold out | 0.00% | 0.00 |
| SICP Silvergate Capital Corp. Class A | Sold out | 0.00% | 0.00 |
| NCLH Norwegian Cruise Line Holdin | Reduce -1.0% | 0.00% | 0.00 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.01% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.53% | +1.53 |
| BND Vanguard Total Bond Market | Add +13.2% | 6.48% | +0.56 |
| VTIP Vanguard Short-Term Tips | Add +26.3% | 1.53% | +0.30 |
| VGIT Vanguard Intermediate-Term T | Add +13.0% | 2.87% | +0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6.4% | 3.08% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +7.8% | 3.49% | +0.16 |
| VGSH Vanguard Short-Term Treasury | Add +13.3% | 0.56% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +165.1% | 0.07% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +165.0% | 0.07% | +0.04 |
| AAPL Apple Inc. | Add +0.3% | 0.13% | +0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +100.2% | 0.04% | +0.02 |
| MSFT Microsoft Corp. | Add +1.2% | 0.40% | +0.02 |
| PDBC Invesco Optimum Yield Divers | Add +5.0% | 0.50% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 1.24% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 2.39% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.38% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +27.9% | 0.04% | +0.01 |
| ORCL Oracle Corp. | Add +0.7% | 0.09% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +51.4% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.2% | 0.21% | +0.01 |
| X United States Steel Corp. | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +59.4% | 0.02% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.0% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.09% | +0.00 |
| BF.A Brown-Forman Corp. Class A | New | 0.00% | +0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +23.4% | 0.02% | +0.00 |
| AVGO Broadcom Inc. | Add +18.8% | 0.01% | +0.00 |
| T AT&T Inc. | Add +48.5% | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| NVDA Nvidia Corp. | Add +205.0% | 0.00% | +0.00 |
| AIQ Global X Art Intel & Tech | New | 0.00% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +8.7% | 0.00% | +0.00 |
| ELF Elf Beauty Inc. | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| ADC Agree Realty Corp. | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| LTC LTC Properties Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| ARR Armour Residential REIT Inc. | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +0.0% | 0.00% | +0.00 |
| EFC Ellington Financial Inc. | New | 0.00% | +0.00 |
| FNB FNB Corp. | New | 0.00% | +0.00 |
| GOOD Gladstone Commercial Corp. | New | 0.00% | +0.00 |
| MAIN Main Street Capital Corp. | New | 0.00% | +0.00 |
| BITO Proshares Bitcoin ETF-Usd | Add +71.6% | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +0.6% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.8% | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | COM | Sold out | 0 | $0before exit |
| DG Dollar General Corp. | COM | Sold out | 0 | $0before exit |
| PYPL PayPal Holdings Inc. | COM | Sold out | 0 | $0before exit |
| CRM Salesforce Inc. | COM | Sold out | 0 | $0before exit |
| TGT Target Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |