Roble, Belko & Company, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Roble, Belko & Company, Inc reported 420 stock positions worth $629.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.3%) and Vanguard Total Bond Market (BND, 5.9%). Compared with Q3 2024, it opened 32 new positions, sold out of 13, added to 103 and reduced 39. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +512%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $629.3M (Q4 2024)
- SEC Filing
- 0001642305-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 420 stocks · $629.3M
| VTI VG Morningstar TS MKT ETF-US | 17.71% | 384,559 | $111.4M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 7.34% | 784,000 | $46.2M | Add +2.1% |
| BND Vanguard Total Bond Market | 5.89% | 515,012 | $37.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.90% | 645,405 | $30.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 4.02% | 198,386 | $25.3M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.84% | 421,013 | $24.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.77% | 40,530 | $23.8M | Reduce -0.3% |
| XLK SS Technology Select Sector | 3.67% | 99,445 | $23.1M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.45% | 320,292 | $21.7M | Add +3.7% |
| IWF iShares Russell 1000 Growth | 3.33% | 52,207 | $21.0M | No change |
| ICSH iShares Ultra Short Duration | 3.24% | 403,844 | $20.4M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.19% | 74,317 | $20.0M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 2.75% | 761,164 | $17.3M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 2.71% | 191,374 | $17.0M | Add +13.2% |
| VGIT Vanguard Intermediate-Term T | 2.55% | 277,007 | $16.1M | Reduce -3.9% |
| IWV iShares Russell 3000 ETF | 1.98% | 37,236 | $12.4M | No change |
| OEF iShares S&P 100 ETF | 1.53% | 33,416 | $9.7M | Add +0.2% |
| VTIP Vanguard Short-Term Tips | 1.53% | 198,548 | $9.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 206,752 | $9.1M | Add +15.0% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 71,991 | $8.3M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 62,016 | $8.0M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 228,581 | $7.8M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.92% | 312,437 | $5.8M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.88% | 17,204 | $5.5M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.76% | 67,370 | $4.8M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 63,198 | $4.4M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 18,366 | $4.4M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.61% | 7,329 | $3.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 31,396 | $3.8M | No change |
| VGSH Vanguard Short-Term Treasury | 0.60% | 65,174 | $3.8M | Add +10.3% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 44,057 | $2.9M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.41% | 34,133 | $2.6M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 18,984 | $2.5M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,087 | $2.2M | Reduce -8.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 9,959 | $2.2M | Add +0.3% |
| MSFT Microsoft Corp. | 0.35% | 5,168 | $2.2M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 11,238 | $2.1M | Add +0.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 38,790 | $1.9M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 37,524 | $1.9M | Reduce -5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 20,303 | $1.8M | Add +511.7% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 76,909 | $1.8M | Add +49.6% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,796 | $1.6M | Reduce -3.1% |
| USRT iShares Core US REIT ETF | 0.26% | 28,266 | $1.6M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.20% | 24,061 | $1.3M | Reduce -1.9% |
| SCHH Schwab US REIT ETF | 0.18% | 53,091 | $1.1M | Add +405.7% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 10,532 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,063 | $1.1M | Reduce -4.3% |
| ANSS Ansys Inc. | 0.17% | 3,109 | $1.0M | No change |
| VXF Vanguard Extended Market ETF | 0.16% | 5,320 | $1.0M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 40,247 | $1.0M | Add +12.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 19,556 | $988K | Reduce -0.8% |
| AAPL Apple Inc. | 0.16% | 3,926 | $983K | Add +3.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 42,420 | $967K | Add +10.2% |
| AMZN Amazon.com Inc. | 0.15% | 4,276 | $938K | Add +23.2% |
| OKE Oneok Inc. | 0.15% | 9,338 | $938K | No change |
| XLV SS Health Care Select Sector | 0.15% | 6,775 | $932K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.15% | 5,156 | $916K | Add +15.7% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 69,907 | $908K | Add +13.5% |
| BX Blackstone Inc. | 0.14% | 5,229 | $902K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,244 | $862K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 20,072 | $839K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 7,086 | $780K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 9,919 | $780K | No change |
| AMAT Applied Materials Inc. | 0.12% | 4,588 | $746K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 3,705 | $686K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 5,658 | $665K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.10% | 6,093 | $655K | Add +18.2% |
| ORCL Oracle Corp. | 0.10% | 3,825 | $637K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,387 | $627K | Reduce -10.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 22,769 | $548K | Add +52.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,286 | $548K | Add +28.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,865 | $546K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,864 | $543K | No change |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $517K | No change |
| JNJ Johnson & Johnson | 0.08% | 3,463 | $501K | Add +7.0% |
| AMD Advanced Micro Devices | 0.08% | 3,968 | $479K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 19,112 | $476K | Add +23.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 21,728 | $464K | Add +14.9% |
| UPS United Parcel Service Class B | 0.07% | 3,514 | $443K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.07% | 2,805 | $431K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,910 | $406K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 19,865 | $404K | Add +32.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,429 | $396K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,242 | $392K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 15,865 | $380K | Add +10.2% |
| PG The Procter & Gamble Co. | 0.06% | 2,250 | $377K | Add +37.2% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 4,396 | $352K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 13,180 | $351K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.05% | 5,475 | $324K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $324K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,102 | $313K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,622 | $313K | Add +160.8% |
| NOW ServiceNow Inc. | 0.05% | 280 | $297K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 1,835 | $293K | No change |
| C Citigroup Inc. | 0.04% | 4,000 | $282K | No change |
| ACN Accenture PLC Class A | 0.04% | 727 | $256K | No change |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $235K | No change |
| PM Philip Morris International | 0.04% | 1,900 | $229K | No change |
| ADP Automatic Data Processing | 0.04% | 771 | $226K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 27,279 | $226K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 3.84% | −0.35 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 5.89% | −0.25 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.9% | 2.55% | −0.19 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.92% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 0.71% | −0.08 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.0% | 0.46% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.5% | 0.40% | −0.03 |
| DWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.8% | 0.35% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.20% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -5.8% | 0.30% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.15% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.32% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -68.6% | 0.01% | −0.01 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.35% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -3.3% | 0.31% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.7% | 0.76% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -18.4% | 0.02% | −0.01 |
| INTC Intel Corp. | Reduce -59.7% | 0.00% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.01 |
| PPL PPL Corp. | Reduce -32.8% | 0.01% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -0.8% | 0.16% | −0.00 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -11.8% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.11% | −0.00 |
| BIIB Biogen Inc. | Reduce -50.0% | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.26% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.00 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | 0.00 |
| FCEL Fuelcell Energy Inc. | Reduce -1.0% | 0.00% | 0.00 |
| ETHE Grayscale Ethereum Staking E | Reduce -32.6% | 0.00% | 0.00 |
| ETH Grayscale Ethereum Staking M | Reduce -5.8% | 0.00% | 0.00 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | 0.00 |
| PRT Permrock Royalty Trust | Sold out | 0.00% | 0.00 |
| PSEC Prospect Capital Corp. | Sold out | 0.00% | 0.00 |
| SRE Sempra | Reduce -4.8% | 0.02% | 0.00 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.8% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.17% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.70% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.2% | 0.01% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 1.27% | +0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.0% | 2.75% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.77% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| IWR iShares Russell Mid-Cap ETF | Add +511.7% | 0.29% | +0.24 |
| SCHH Schwab US REIT ETF | Add +405.7% | 0.18% | +0.14 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 3.19% | +0.14 |
| ICSH iShares Ultra Short Duration | Add +3.7% | 3.24% | +0.12 |
| VNQ Vanguard Real Estate ETF | Add +13.2% | 2.71% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +15.0% | 1.45% | +0.09 |
| GOVT iShares US Treasury Bond ETF | Add +49.6% | 0.28% | +0.09 |
| OEF iShares S&P 100 ETF | Add +0.2% | 1.53% | +0.08 |
| VGSH Vanguard Short-Term Treasury | Add +10.3% | 0.60% | +0.05 |
| AMZN Amazon.com Inc. | Add +23.2% | 0.15% | +0.05 |
| PNC PNC Financial Services Group | Add +160.8% | 0.05% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +52.7% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +28.0% | 0.09% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.2% | 4.02% | +0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +12.9% | 0.16% | +0.02 |
| AAPL Apple Inc. | Add +3.8% | 0.16% | +0.02 |
| PG The Procter & Gamble Co. | Add +37.2% | 0.06% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +32.5% | 0.06% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +13.5% | 0.14% | +0.01 |
| MCD McDonald's Corp. | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +302.8% | 0.02% | +0.01 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +23.1% | 0.08% | +0.01 |
| WSBC Wesbanco Inc. | New | 0.01% | +0.01 |
| IBDU iShares Ibonds Dec 2029 Term | Add +10.2% | 0.15% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +90.3% | 0.02% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +1.7% | 1.53% | +0.01 |
| VZ Verizon Communications Inc. | Add +6700.0% | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +2.4% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +10000.0% | 0.01% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +18.2% | 0.10% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +14.9% | 0.07% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +15.7% | 0.15% | +0.01 |
| PFE Pfizer Inc. | Add +49.7% | 0.02% | +0.01 |
| PNW Pinnacle West Capital | New | 0.01% | +0.01 |
| SCHR Schwab Intermediate-Term US | Add +39.1% | 0.02% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +10.2% | 0.06% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.03% | +0.00 |
| D Dominion Energy Inc. | New | 0.00% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +19.9% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.00% | +0.00 |
| CLX Clorox Company | New | 0.00% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +12.2% | 0.02% | +0.00 |
| CAH Cardinal Health Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.35% | +0.00 |
| WBD Warner Bros Discovery Inc. | Add +514.7% | 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 |