Roble, Belko & Company, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Roble, Belko & Company, Inc reported 460 stock positions worth $687.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.4%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q1 2025, it opened 48 new positions, sold out of 29, added to 121 and reduced 55. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +153%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $687.2M (Q2 2025)
- SEC Filing
- 0001642305-25-000005 ↗ filed Aug 4, 2025
Holdings Value
Holdings 460 stocks · $687.2M
| VTI VG Morningstar TS MKT ETF-US | 17.53% | 396,426 | $120.5M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 7.40% | 736,497 | $50.9M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 5.86% | 706,305 | $40.3M | Add +7.2% |
| BND Vanguard Total Bond Market | 4.95% | 461,930 | $34.0M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 4.13% | 422,097 | $28.4M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 3.84% | 198,122 | $26.4M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.73% | 342,064 | $25.6M | Add +153.1% |
| XLK SS Technology Select Sector | 3.66% | 99,396 | $25.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 40,234 | $24.9M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.54% | 85,309 | $24.3M | Add +8.9% |
| IWF iShares Russell 1000 Growth | 3.21% | 51,969 | $22.1M | No change |
| ICSH iShares Ultra Short Duration | 2.75% | 372,968 | $18.9M | Add +7.7% |
| SCHB Schwab US Broad Market ETF | 2.64% | 761,312 | $18.1M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 2.62% | 201,828 | $18.0M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 2.27% | 260,931 | $15.6M | Reduce -7.6% |
| IWV iShares Russell 3000 ETF | 1.86% | 36,350 | $12.8M | Reduce -2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.84% | 158,110 | $12.7M | Reduce -49.0% |
| SCHF Schwab Intl Equity ETF | 1.64% | 510,098 | $11.3M | Add +52.2% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 210,982 | $10.4M | Add +11.4% |
| SCHP Schwab U.S. Tips ETF | 1.47% | 377,703 | $10.1M | Add +8614.9% |
| OEF iShares S&P 100 ETF | 1.39% | 31,435 | $9.6M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 1.37% | 69,639 | $9.4M | Add +12.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.29% | 218,934 | $8.9M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.85% | 17,183 | $5.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.77% | 63,040 | $5.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 42,331 | $4.6M | Reduce -38.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 18,416 | $4.4M | Reduce -4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 31,478 | $3.9M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.54% | 6,572 | $3.7M | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.49% | 57,358 | $3.4M | Reduce -18.9% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 41,482 | $3.2M | Reduce -4.2% |
| EFA iShares MSCI Eafe ETF | 0.45% | 34,893 | $3.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 9,981 | $2.9M | Reduce -3.0% |
| SDY SS SPDR S&P Dividend ETF | 0.42% | 21,169 | $2.9M | Add +11.4% |
| MSFT Microsoft Corp. | 0.35% | 4,796 | $2.4M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,891 | $2.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.32% | 11,238 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.29% | 39,221 | $2.0M | Add +4.5% |
| USRT iShares Core US REIT ETF | 0.27% | 33,232 | $1.9M | Add +22.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 20,403 | $1.9M | Add +0.5% |
| VXF Vanguard Extended Market ETF | 0.26% | 9,412 | $1.8M | Add +89.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,793 | $1.7M | No change |
| GOVT iShares US Treasury Bond ETF | 0.22% | 65,353 | $1.5M | Reduce -15.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 24,005 | $1.4M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 28,842 | $1.4M | Reduce -25.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,718 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,037 | $1.1M | Add +0.1% |
| ANSS Ansys Inc. | 0.16% | 3,109 | $1.1M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 10,513 | $1.1M | No change |
| ABBV Abbvie Inc. | 0.15% | 5,522 | $1.0M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 40,249 | $1.0M | Add +0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 42,420 | $990K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $968K | No change |
| AAPL Apple Inc. | 0.13% | 4,304 | $883K | Add +35.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 16,554 | $846K | Reduce -14.9% |
| ORCL Oracle Corp. | 0.12% | 3,825 | $836K | No change |
| XLV SS Health Care Select Sector | 0.12% | 6,148 | $829K | No change |
| SCHH Schwab US REIT ETF | 0.12% | 38,714 | $819K | Reduce -31.0% |
| BX Blackstone Inc. | 0.12% | 5,465 | $817K | Add +4.5% |
| AMZN Amazon.com Inc. | 0.12% | 3,693 | $810K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 7,033 | $777K | No change |
| OKE Oneok Inc. | 0.11% | 9,338 | $762K | No change |
| VTIP Vanguard Short-Term Tips | 0.11% | 14,596 | $734K | Reduce -92.9% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 9,036 | $732K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 5,658 | $727K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,490 | $722K | Add +6.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,705 | $720K | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 55,131 | $719K | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.10% | 6,333 | $683K | Reduce -0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 3,038 | $683K | Reduce -77.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 4,638 | $617K | Add +226.6% |
| LMT Lockheed Martin Corp. | 0.08% | 1,233 | $571K | New |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,915 | $560K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 21,918 | $557K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 22,772 | $552K | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 2,875 | $510K | Add +0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 22,803 | $501K | No change |
| SPG Simon Property Group Inc. | 0.07% | 3,000 | $482K | No change |
| QCOM Qualcomm Inc. | 0.07% | 2,805 | $447K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,992 | $442K | No change |
| UPS United Parcel Service Class B | 0.06% | 4,152 | $419K | Add +0.1% |
| NVDA Nvidia Corp. | 0.06% | 2,611 | $413K | Add +646.0% |
| JNJ Johnson & Johnson | 0.06% | 2,690 | $411K | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 15,865 | $385K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 2,203 | $382K | Add +20.1% |
| CSCO Cisco Systems Inc. | 0.06% | 5,475 | $380K | No change |
| PG The Procter & Gamble Co. | 0.05% | 2,250 | $358K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $352K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,524 | $347K | Add +0.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,566 | $342K | No change |
| C Citigroup Inc. | 0.05% | 4,000 | $340K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,029 | $329K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,624 | $303K | Reduce -14.1% |
| PM Philip Morris International | 0.04% | 1,591 | $290K | Reduce -8.6% |
| NOW ServiceNow Inc. | 0.04% | 280 | $288K | Reduce -5.1% |
| FISV Fiserv Inc. | 0.04% | 1,600 | $276K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 10,247 | $259K | Add +44.1% |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $257K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 1,844 | $248K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.04% | 2,070 | $247K | Reduce -22.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -49.0% | 1.84% | −1.80 |
| VTIP Vanguard Short-Term Tips | Reduce -92.9% | 0.11% | −1.53 |
| BND Vanguard Total Bond Market | Reduce -11.7% | 4.95% | −1.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -38.6% | 0.67% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.6% | 2.27% | −0.41 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -77.3% | 0.10% | −0.33 |
| VGSH Vanguard Short-Term Treasury | Reduce -18.9% | 0.49% | −0.17 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -96.3% | 0.01% | −0.13 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -25.4% | 0.21% | −0.10 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -31.0% | 0.12% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -15.0% | 0.22% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -4.0% | 0.54% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -2.2% | 7.40% | −0.05 |
| PDBC Invesco Optimum Yield Divers | Reduce -23.4% | 0.10% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.6% | 0.64% | −0.05 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -62.3% | 0.02% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -14.9% | 0.12% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -2.0% | 1.86% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.10% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -22.3% | 0.04% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.2% | 0.47% | −0.02 |
| MO Altria Group Inc. | Reduce -61.1% | 0.01% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -82.7% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.06% | −0.01 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -14.1% | 0.04% | −0.01 |
| DIS The Walt Disney Co. | Reduce -72.5% | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -27.2% | 0.01% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -97.1% | 0.00% | −0.01 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -12.5% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -55.0% | 0.00% | −0.00 |
| HD Home Depot Inc. | Reduce -3.6% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -8.6% | 0.04% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.01% | −0.00 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.00 |
| ABT Abbott Laboratories | Reduce -5.5% | 0.01% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.01% | −0.00 |
| MDT Medtronic PLC | Reduce -3.3% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -8.3% | 0.00% | −0.00 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.00 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.00 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.00 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -33.1% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +153.1% | 3.73% | +2.26 |
| SCHP Schwab U.S. Tips ETF | Add +8614.9% | 1.47% | +1.45 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 17.53% | +0.62 |
| SCHF Schwab Intl Equity ETF | Add +52.2% | 1.64% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 5.86% | +0.52 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +8.9% | 3.54% | +0.33 |
| ITOT iShares Core S&P Total U.S. | Add +12.1% | 1.37% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +11.4% | 1.52% | +0.15 |
| VXF Vanguard Extended Market ETF | Add +89.6% | 0.26% | +0.13 |
| MSFT Microsoft Corp. | Add +11.5% | 0.35% | +0.09 |
| LMT Lockheed Martin Corp. | New | 0.08% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 4.13% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | Add +226.6% | 0.09% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 3.62% | +0.06 |
| NVDA Nvidia Corp. | Add +646.0% | 0.06% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.4% | 1.29% | +0.05 |
| OEF iShares S&P 100 ETF | Add +0.0% | 1.39% | +0.03 |
| USRT iShares Core US REIT ETF | Add +22.0% | 0.27% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| MET Metlife Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +35.9% | 0.13% | +0.02 |
| IYW iShares Ustechnology ETF | Add +20.1% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.11% | +0.01 |
| NFLX Netflix Inc. | Add +1083.3% | 0.01% | +0.01 |
| MOD Modine Manufacturing Co. | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.16% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +137.4% | 0.02% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| GRAL Grail Inc. | New | 0.01% | +0.01 |
| IBDX iShares Ibonds Dec 2032 TC | Add +44.1% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +69.3% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +34.5% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | Add +20366.7% | 0.01% | +0.01 |
| AXON Axon Enterprise Inc. | Add +2.0% | 0.02% | +0.01 |
| DDOG Datadog Inc. Class A | Add +205.8% | 0.01% | +0.01 |
| TGT Target Corp. | New | 0.01% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +11.4% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.12% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.77% | +0.01 |
| DHT DHT Holdings Inc. | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.03% | +0.00 |
| IAU iShares Gold Trust | Add +56.4% | 0.01% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +20.7% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | New | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | New | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.07% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +11.3% | 0.03% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +26.0% | 0.03% | +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 |