Roble, Belko & Company, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Roble, Belko & Company, Inc reported 401 stock positions worth $634.5 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, 7.8%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q2 2024, it opened 32 new positions, sold out of 10, added to 61 and reduced 33. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +226%) and the biggest sale Invesco Optimum Yield Divers (PDBC, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $634.5M (Q3 2024)
- SEC Filing
- 0001642305-24-000009 ↗ filed Oct 15, 2024
Holdings Value
Holdings 401 stocks · $634.5M
| VTI VG Morningstar TS MKT ETF-US | 17.30% | 387,623 | $109.8M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 7.84% | 768,162 | $49.7M | Add +4.9% |
| BND Vanguard Total Bond Market | 6.13% | 518,042 | $38.9M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 5.37% | 644,753 | $34.0M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 4.19% | 422,328 | $26.6M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 4.00% | 197,932 | $25.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.67% | 40,633 | $23.3M | Reduce -0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.57% | 308,801 | $22.7M | Add +1.6% |
| XLK SS Technology Select Sector | 3.56% | 99,921 | $22.6M | No change |
| ICSH iShares Ultra Short Duration | 3.11% | 389,393 | $19.8M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 3.09% | 52,207 | $19.6M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.05% | 73,423 | $19.3M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 2.75% | 288,365 | $17.4M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 2.69% | 256,399 | $17.1M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 2.60% | 169,112 | $16.5M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 1.92% | 37,236 | $12.2M | No change |
| VTIP Vanguard Short-Term Tips | 1.52% | 195,190 | $9.6M | Add +3.7% |
| OEF iShares S&P 100 ETF | 1.46% | 33,364 | $9.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 179,811 | $8.6M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.34% | 226,797 | $8.5M | Reduce -12.7% |
| IJR iShares Core S&P Small-Cap E | 1.33% | 72,334 | $8.5M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 62,574 | $7.9M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 1.02% | 157,082 | $6.5M | Add +225.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 17,204 | $5.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 63,771 | $5.0M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.77% | 69,932 | $4.9M | Add +109.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 18,696 | $4.4M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 31,396 | $3.7M | No change |
| MA Mastercard Inc. Class A | 0.57% | 7,329 | $3.6M | Reduce -5.4% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 59,096 | $3.5M | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.50% | 44,062 | $3.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.45% | 34,133 | $2.9M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.43% | 19,083 | $2.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.37% | 4,480 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.36% | 5,254 | $2.3M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.35% | 11,181 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,934 | $2.2M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 39,845 | $2.0M | Reduce -6.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.32% | 40,129 | $2.0M | Reduce -3.4% |
| USRT iShares Core US REIT ETF | 0.27% | 28,250 | $1.7M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,885 | $1.7M | Add +3.7% |
| IEMG iShares Core MSCI Emerging | 0.22% | 24,530 | $1.4M | No change |
| GOVT iShares US Treasury Bond ETF | 0.19% | 51,412 | $1.2M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 10,532 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,155 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.17% | 6,810 | $1.0M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,244 | $1.0M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 19,704 | $1.0M | Reduce -7.1% |
| ANSS Ansys Inc. | 0.16% | 3,109 | $991K | Reduce -16.9% |
| VXF Vanguard Extended Market ETF | 0.15% | 5,320 | $968K | No change |
| AMAT Applied Materials Inc. | 0.15% | 4,588 | $927K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.15% | 36,593 | $923K | Add +2.1% |
| EEM iShares MSCI Emerging Market | 0.15% | 20,072 | $921K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 38,499 | $905K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 35,654 | $895K | Add +2.2% |
| AAPL Apple Inc. | 0.14% | 3,781 | $881K | No change |
| ABBV Abbvie Inc. | 0.14% | 4,456 | $880K | Add +0.6% |
| OKE Oneok Inc. | 0.13% | 9,338 | $851K | No change |
| PDBC Invesco Optimum Yield Divers | 0.13% | 61,589 | $827K | Reduce -71.2% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 9,919 | $823K | Reduce -1.9% |
| BX Blackstone Inc. | 0.13% | 5,229 | $801K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 7,085 | $784K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,557 | $717K | Add +27.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,705 | $703K | Reduce -3.8% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,659 | $677K | No change |
| ORCL Oracle Corp. | 0.10% | 3,825 | $652K | No change |
| AMD Advanced Micro Devices | 0.10% | 3,968 | $651K | No change |
| AMZN Amazon.com Inc. | 0.10% | 3,472 | $647K | Add +21.2% |
| XOM Exxon Mobil Corp. | 0.10% | 5,153 | $604K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,864 | $560K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,238 | $525K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $507K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 2,865 | $479K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,513 | $479K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,805 | $477K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,910 | $426K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 18,912 | $419K | No change |
| IEF iShares 7-10 Year Treasury B | 0.07% | 4,242 | $416K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,429 | $410K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 15,523 | $396K | Add +4.8% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,396 | $388K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,156 | $384K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,786 | $377K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 14,914 | $362K | Add +5.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 14,399 | $351K | Add +5.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 14,995 | $318K | Add +14.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,102 | $310K | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $306K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 3,319 | $293K | Reduce -20.3% |
| CSCO Cisco Systems Inc. | 0.05% | 5,475 | $291K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,640 | $284K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $278K | No change |
| ACN Accenture PLC Class A | 0.04% | 727 | $257K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $252K | No change |
| C Citigroup Inc. | 0.04% | 4,000 | $250K | No change |
| NOW ServiceNow Inc. | 0.04% | 280 | $250K | No change |
| CRUS Cirrus Logic Inc. | 0.04% | 2,000 | $248K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,934 | $244K | Add +0.8% |
| SCHH Schwab US REIT ETF | 0.04% | 10,498 | $243K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 27,279 | $236K | Reduce -5.5% |
Portfolio Sells Q2 2024 → Q3 2024
| PDBC Invesco Optimum Yield Divers | Reduce -71.2% | 0.13% | −0.37 |
| BND Vanguard Total Bond Market | Reduce -3.5% | 6.13% | −0.34 |
| ICSH iShares Ultra Short Duration | Reduce -3.9% | 3.11% | −0.31 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.7% | 1.34% | −0.18 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.9% | 2.75% | −0.12 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 3.09% | −0.10 |
| ANSS Ansys Inc. | Reduce -16.9% | 0.16% | −0.04 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 3.67% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.36% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 0.32% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.4% | 3.05% | −0.03 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.4% | 0.32% | −0.03 |
| CVS CVS Health Corp. | Reduce -57.4% | 0.02% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 2.69% | −0.03 |
| MS Morgan Stanley | Sold out | 0.00% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -7.1% | 0.16% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.02 |
| GSK GSK PLC-Spon ADR | Reduce -75.9% | 0.00% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 5.37% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.3% | 0.05% | −0.01 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -2.1% | 0.17% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -3.3% | 0.02% | −0.00 |
| WMT Walmart Inc. | Reduce -75.0% | 0.00% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -5.5% | 0.04% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -5.4% | 0.57% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.11% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.00 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | 0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | 0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -1.9% | 0.05% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 0.13% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.6% | 0.01% | +0.00 |
| HEI.A Heico Corp. Class A | Reduce -5.5% | 0.03% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 0.06% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.0% | 0.70% | +0.02 |
| USRT iShares Core US REIT ETF | Reduce -0.9% | 0.27% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.3% | 0.35% | +0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 2.60% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHF Schwab Intl Equity ETF | Add +225.5% | 1.02% | +0.71 |
| VXUS Vanguard Total Intl Stock | Add +4.9% | 7.84% | +0.44 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +109.4% | 0.77% | +0.40 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.33% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 3.57% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 4.00% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 1.36% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 4.19% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.3% | 0.11% | +0.03 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.14% | +0.01 |
| AMZN Amazon.com Inc. | Add +21.2% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.26% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +14.3% | 0.05% | +0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.08% | +0.00 |
| SCHH Schwab US REIT ETF | Add +0.1% | 0.04% | +0.00 |
| GE General Electric | Add +387.5% | 0.00% | +0.00 |
| ENB Enbridge Inc. | Add +0.4% | 0.02% | +0.00 |
| ADEA Adeia Inc. | New | 0.00% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 0.06% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.8% | 0.06% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 0.03% | +0.00 |
| GEV GE Vernova Inc. | Add +383.3% | 0.00% | +0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +5.6% | 0.06% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.8% | 0.04% | +0.00 |
| O Realty Income Corp. | Add +40.5% | 0.00% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | New | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | Add +375.0% | 0.00% | +0.00 |
| ETHE Grayscale Ethereum Staking E | New | 0.00% | +0.00 |
| MDV Modiv Industrial Inc. | Add +200.0% | 0.00% | +0.00 |
| XPER Xperi Inc. | New | 0.00% | +0.00 |
| AGNC AGNC Investment Corp. | Add +151.0% | 0.00% | +0.00 |
| T AT&T Inc. | Add +0.5% | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +400.0% | 0.00% | +0.00 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.00% | +0.00 |
| ABR Arbor Realty Trust Inc. | Add +208.0% | 0.00% | +0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | New | 0.00% | +0.00 |
| EPR Epr Properties | Add +145.4% | 0.00% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | New | 0.00% | +0.00 |
| GAIN Gladstone Investment Corp. | Add +151.4% | 0.00% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| PNNT Pennantpark Investment Corp. | New | 0.00% | +0.00 |
| PLD Prologis Inc. | New | 0.00% | +0.00 |
| UTG Reaves Utility Income Fund | New | 0.00% | +0.00 |
| SPYI Neos S&P 500 High Income ETF | New | 0.00% | +0.00 |
| STAG Stag Industrial Inc. | Add +115.4% | 0.00% | +0.00 |
| VICI Vici Properties Inc. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | New | 0.00% | +0.00 |
| MDT Medtronic PLC | New | 0.00% | +0.00 |
| ADC Agree Realty Corp. | Add +43.8% | 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 |