Roble, Belko & Company, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Roble, Belko & Company, Inc reported 441 stock positions worth $626.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.5%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q4 2024, it opened 41 new positions, sold out of 20, added to 97 and reduced 57. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +101%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $626.8M (Q1 2025)
- SEC Filing
- 0001642305-25-000003 ↗ filed May 8, 2025
Holdings Value
Holdings 441 stocks · $626.8M
| VTI VG Morningstar TS MKT ETF-US | 16.91% | 385,697 | $106.0M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 7.46% | 752,852 | $46.8M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 6.13% | 523,222 | $38.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 5.34% | 658,656 | $33.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 4.07% | 197,984 | $25.5M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 4.05% | 418,577 | $25.4M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.64% | 309,776 | $22.8M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 39,864 | $22.3M | Reduce -1.6% |
| XLK SS Technology Select Sector | 3.27% | 99,396 | $20.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.21% | 78,338 | $20.1M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 2.99% | 51,969 | $18.8M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 2.80% | 194,145 | $17.6M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 2.80% | 346,331 | $17.6M | Reduce -14.2% |
| VGIT Vanguard Intermediate-Term T | 2.68% | 282,462 | $16.8M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 2.62% | 761,862 | $16.4M | Add +0.1% |
| IWV iShares Russell 3000 ETF | 1.88% | 37,111 | $11.8M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 1.63% | 205,089 | $10.2M | Add +3.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.47% | 135,175 | $9.2M | Add +100.7% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 189,441 | $8.6M | Reduce -8.4% |
| OEF iShares S&P 100 ETF | 1.36% | 31,433 | $8.5M | Reduce -5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 213,824 | $7.8M | Reduce -6.5% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 62,117 | $7.6M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 1.15% | 68,972 | $7.2M | Reduce -4.2% |
| SCHF Schwab Intl Equity ETF | 1.06% | 335,068 | $6.6M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.84% | 17,183 | $5.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 63,036 | $4.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.68% | 19,308 | $4.3M | Add +5.1% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 70,710 | $4.2M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 31,396 | $3.8M | No change |
| MA Mastercard Inc. Class A | 0.60% | 6,849 | $3.8M | Reduce -6.5% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 43,300 | $3.0M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.45% | 34,667 | $2.8M | Add +1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.43% | 13,390 | $2.7M | Add +1704.6% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 18,997 | $2.6M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 10,293 | $2.6M | Add +3.4% |
| IVE iShares S&P 500 Value ETF | 0.34% | 11,238 | $2.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,925 | $2.0M | Reduce -4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.31% | 38,673 | $1.9M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 37,524 | $1.9M | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 76,909 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 20,303 | $1.7M | No change |
| MSFT Microsoft Corp. | 0.26% | 4,300 | $1.6M | Reduce -16.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,793 | $1.6M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 0.25% | 27,238 | $1.6M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,718 | $1.4M | Add +96.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 24,005 | $1.3M | Reduce -0.2% |
| SCHH Schwab US REIT ETF | 0.19% | 56,139 | $1.2M | Add +5.7% |
| ABBV Abbvie Inc. | 0.18% | 5,518 | $1.2M | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 10,513 | $1.1M | Reduce -0.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 40,248 | $1.0M | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.16% | 19,451 | $989K | Reduce -0.5% |
| ANSS Ansys Inc. | 0.16% | 3,109 | $984K | No change |
| PDBC Invesco Optimum Yield Divers | 0.16% | 72,005 | $981K | Add +3.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.16% | 42,420 | $981K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 2,036 | $955K | Reduce -1.3% |
| OKE Oneok Inc. | 0.15% | 9,338 | $927K | No change |
| XLV SS Health Care Select Sector | 0.14% | 6,148 | $898K | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $877K | No change |
| VXF Vanguard Extended Market ETF | 0.14% | 4,965 | $855K | Reduce -6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,243 | $824K | Reduce -0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 7,033 | $777K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.12% | 6,350 | $755K | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 9,036 | $738K | Reduce -8.9% |
| BX Blackstone Inc. | 0.12% | 5,229 | $731K | No change |
| AAPL Apple Inc. | 0.11% | 3,167 | $703K | Reduce -19.3% |
| AMZN Amazon.com Inc. | 0.11% | 3,679 | $700K | Reduce -14.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,705 | $697K | No change |
| VT Vanguard Tot World STK ETF | 0.10% | 5,658 | $656K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,332 | $572K | Add +2.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 21,918 | $554K | Add +14.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 22,770 | $551K | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,888 | $543K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 3,825 | $535K | No change |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $498K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 22,803 | $495K | Add +5.0% |
| VONE Vanguard Russell 1000 | 0.07% | 1,850 | $470K | New |
| UPS United Parcel Service Class B | 0.07% | 4,146 | $456K | Add +18.0% |
| JNJ Johnson & Johnson | 0.07% | 2,720 | $451K | Reduce -21.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,865 | $448K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 20,992 | $436K | Add +5.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,805 | $431K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 3,429 | $405K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 15,865 | $384K | No change |
| PG The Procter & Gamble Co. | 0.06% | 2,250 | $383K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,566 | $382K | Reduce -18.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,029 | $355K | Reduce -6.6% |
| FISV Fiserv Inc. | 0.06% | 1,600 | $354K | Add +100.0% |
| VDE Vanguard Energy ETF | 0.06% | 2,665 | $346K | Add +141.0% |
| CSCO Cisco Systems Inc. | 0.05% | 5,475 | $338K | No change |
| PNC PNC Financial Services Group | 0.05% | 1,890 | $332K | Add +16.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,523 | $318K | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $297K | No change |
| C Citigroup Inc. | 0.05% | 4,000 | $284K | No change |
| PM Philip Morris International | 0.04% | 1,741 | $276K | Reduce -8.4% |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $266K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $258K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 27,278 | $235K | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.04% | 295 | $235K | Add +5.4% |
| ACN Accenture PLC Class A | 0.04% | 727 | $227K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,477 | $214K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| ICSH iShares Ultra Short Duration | Reduce -14.2% | 2.80% | −0.44 |
| XLK SS Technology Select Sector | Reduce -0.1% | 3.27% | −0.40 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 2.99% | −0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 3.56% | −0.22 |
| OEF iShares S&P 100 ETF | Reduce -5.9% | 1.36% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 1.15% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -98.5% | 0.01% | −0.11 |
| IWV iShares Russell 3000 ETF | Reduce -0.3% | 1.88% | −0.10 |
| MSFT Microsoft Corp. | Reduce -16.8% | 0.26% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.4% | 1.37% | −0.08 |
| AMD Advanced Micro Devices | Reduce -95.8% | 0.00% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -19.3% | 0.11% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 0.84% | −0.04 |
| VIGI Vanguard Int Div App Indx FD | Reduce -70.4% | 0.02% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -14.0% | 0.11% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.32% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -6.7% | 0.14% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 0.15% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 0.60% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -71.9% | 0.01% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.25% | −0.01 |
| JNJ Johnson & Johnson | Reduce -21.5% | 0.07% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -3.6% | 0.25% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -53.8% | 0.01% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.9% | 0.12% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 0.13% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.6% | 0.05% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.14% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -28.2% | 0.01% | −0.00 |
| MRSH Marsh & McLennan Cos | Reduce -18.0% | 0.06% | −0.00 |
| AVGO Broadcom Inc. | Reduce -23.7% | 0.00% | −0.00 |
| ADP Automatic Data Processing | Reduce -10.8% | 0.03% | −0.00 |
| GE General Electric | Reduce -64.1% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.4% | 0.02% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.3% | 0.03% | −0.00 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.00 |
| GEV GE Vernova Inc. | Reduce -63.9% | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -18.3% | 0.02% | −0.00 |
| HBAN Huntington Bancshares Inc. | Reduce -85.7% | 0.00% | −0.00 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -50.0% | 0.00% | −0.00 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Sold out | 0.00% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -63.8% | 0.00% | −0.00 |
| XPER Xperi Inc. | Sold out | 0.00% | −0.00 |
| BHR Braemar Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| RQI Cohen & Steers Qual Inc. RLTY | Sold out | 0.00% | −0.00 |
| FHI Federated Hermes Inc. | Sold out | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +100.7% | 1.47% | +0.70 |
| VEA Vanguard Ftse Developed ETF | Add +2.0% | 5.34% | +0.44 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1704.6% | 0.43% | +0.41 |
| BND Vanguard Total Bond Market | Add +1.6% | 6.13% | +0.25 |
| SCHF Schwab Intl Equity ETF | Add +7.2% | 1.06% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +96.0% | 0.23% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +2.0% | 2.68% | +0.12 |
| VTIP Vanguard Short-Term Tips | Add +3.3% | 1.63% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +1.4% | 2.80% | +0.10 |
| VONE Vanguard Russell 1000 | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +3.4% | 0.41% | +0.06 |
| VGSH Vanguard Short-Term Treasury | Add +8.5% | 0.66% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 0.45% | +0.04 |
| ABBV Abbvie Inc. | Add +7.0% | 0.18% | +0.04 |
| VDE Vanguard Energy ETF | Add +141.0% | 0.06% | +0.03 |
| FISV Fiserv Inc. | Add +100.0% | 0.06% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.4% | 3.21% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +296.7% | 0.03% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.12% | +0.02 |
| BA The Boeing Co. | Add +115.1% | 0.03% | +0.02 |
| SCHH Schwab US REIT ETF | Add +5.7% | 0.19% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +14.7% | 0.09% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.41% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +3.0% | 0.16% | +0.01 |
| CVX Chevron Corp. | Add +529.6% | 0.01% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +98.3% | 0.02% | +0.01 |
| MDT Medtronic PLC | Add +3821.4% | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +48.3% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +45.9% | 0.02% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +676.0% | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| KHC The Kraft Heinz Co. | Add +1544.2% | 0.01% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +5.7% | 0.07% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +38.5% | 0.03% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +5.0% | 0.08% | +0.01 |
| CLX Clorox Company | Add +140.7% | 0.01% | +0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +15.9% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.09% | +0.00 |
| NVDA Nvidia Corp. | Add +257.1% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +77.0% | 0.01% | +0.00 |
| PNC PNC Financial Services Group | Add +16.5% | 0.05% | +0.00 |
| DOW Dow Inc. | Add +51.8% | 0.01% | +0.00 |
| SON Sonoco Products Co. | New | 0.00% | +0.00 |
| EMR Emerson Electric Co. | New | 0.00% | +0.00 |
| NUE Nucor Corp. | Add +22.7% | 0.01% | +0.00 |
| UPS United Parcel Service Class B | Add +18.0% | 0.07% | +0.00 |
| V Visa Inc. Class A | Add +5.3% | 0.02% | +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 |