Roble, Belko & Company, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Roble, Belko & Company, Inc reported 469 stock positions worth $737.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.5% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.2%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q2 2025, it opened 38 new positions, sold out of 29, added to 123 and reduced 72. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +26%) and the biggest sale Vanguard Int High DVD YLD (VYMI, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $737.5M (Q3 2025)
- SEC Filing
- 0001642305-25-000006 ↗ filed Oct 24, 2025
Holdings Value
Holdings 469 stocks · $737.5M
| VTI VG Morningstar TS MKT ETF-US | 18.53% | 416,540 | $136.7M | Add +5.1% |
| VXUS Vanguard Total Intl Stock | 9.22% | 925,561 | $68.0M | Add +25.7% |
| VEA Vanguard Ftse Developed ETF | 5.87% | 722,642 | $43.3M | Add +2.3% |
| BND Vanguard Total Bond Market | 4.78% | 474,011 | $35.3M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.11% | 424,667 | $30.3M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 4.07% | 212,800 | $30.0M | Add +7.4% |
| XLK SS Technology Select Sector | 3.78% | 98,828 | $27.9M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.69% | 88,472 | $27.2M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.61% | 39,931 | $26.6M | Reduce -0.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.28% | 300,021 | $24.2M | Reduce -12.3% |
| IWF iShares Russell 1000 Growth | 3.28% | 51,653 | $24.2M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 2.70% | 392,899 | $19.9M | Add +5.3% |
| VNQ Vanguard Real Estate ETF | 2.67% | 215,796 | $19.7M | Add +6.9% |
| SCHB Schwab US Broad Market ETF | 2.62% | 750,348 | $19.3M | Reduce -1.4% |
| VGIT Vanguard Intermediate-Term T | 2.12% | 260,543 | $15.6M | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 1.87% | 36,350 | $13.8M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.59% | 274,784 | $11.8M | Add +25.5% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 214,850 | $11.6M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 1.58% | 499,614 | $11.6M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 1.42% | 31,360 | $10.4M | Reduce -0.2% |
| SCHP Schwab U.S. Tips ETF | 1.41% | 385,595 | $10.4M | Add +2.1% |
| ITOT iShares Core S&P Total U.S. | 1.39% | 70,153 | $10.2M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.85% | 17,183 | $6.3M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 63,040 | $5.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 31,478 | $4.5M | No change |
| VGSH Vanguard Short-Term Treasury | 0.52% | 65,662 | $3.9M | Add +14.5% |
| MA Mastercard Inc. Class A | 0.50% | 6,465 | $3.7M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 42,190 | $3.5M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 13,679 | $3.5M | Reduce -25.7% |
| EFA iShares MSCI Eafe ETF | 0.44% | 34,668 | $3.2M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 35,402 | $3.0M | Reduce -77.6% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 19,565 | $2.7M | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 9,371 | $2.6M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.35% | 4,190 | $2.6M | Add +7.7% |
| MSFT Microsoft Corp. | 0.34% | 4,865 | $2.5M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 11,238 | $2.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 20,403 | $2.0M | No change |
| USRT iShares Core US REIT ETF | 0.26% | 33,221 | $2.0M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 36,831 | $1.9M | Reduce -6.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,686 | $1.8M | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 24,005 | $1.6M | No change |
| GOVT iShares US Treasury Bond ETF | 0.20% | 65,353 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,771 | $1.4M | Add +1.9% |
| VXF Vanguard Extended Market ETF | 0.18% | 6,429 | $1.3M | Reduce -31.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 25,942 | $1.3M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.17% | 5,525 | $1.3M | Add +0.1% |
| AAPL Apple Inc. | 0.17% | 5,019 | $1.3M | Add +16.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,037 | $1.2M | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 20,072 | $1.1M | No change |
| ORCL Oracle Corp. | 0.14% | 3,725 | $1.0M | Reduce -2.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 43,439 | $1.0M | Add +2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 10,118 | $1.0M | Reduce -3.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 39,023 | $983K | Reduce -3.0% |
| BX Blackstone Inc. | 0.12% | 5,287 | $903K | Reduce -3.3% |
| SCHH Schwab US REIT ETF | 0.11% | 38,026 | $820K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.11% | 3,708 | $814K | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,658 | $780K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 7,033 | $777K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 2,419 | $763K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,705 | $754K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 3,038 | $742K | No change |
| VTIP Vanguard Short-Term Tips | 0.10% | 14,654 | $742K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.10% | 5,324 | $741K | Reduce -13.4% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 55,084 | $740K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.10% | 6,350 | $716K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 9,036 | $708K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 2,875 | $700K | No change |
| OKE Oneok Inc. | 0.09% | 9,338 | $681K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 13,180 | $676K | Reduce -20.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,608 | $666K | Reduce -86.8% |
| JNJ Johnson & Johnson | 0.09% | 3,549 | $658K | Add +31.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,915 | $591K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 26,402 | $585K | Add +15.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 22,896 | $584K | Add +4.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 23,804 | $578K | Add +4.5% |
| SPG Simon Property Group Inc. | 0.08% | 3,000 | $563K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,530 | $499K | Reduce -23.9% |
| QCOM Qualcomm Inc. | 0.06% | 2,805 | $467K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,992 | $445K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 16,891 | $411K | Add +6.5% |
| C Citigroup Inc. | 0.06% | 4,002 | $406K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $386K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,531 | $385K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,231 | $381K | Add +19.6% |
| IYW iShares Ustechnology ETF | 0.05% | 1,927 | $377K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.05% | 2,295 | $353K | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.05% | 5,116 | $350K | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.05% | 4,167 | $348K | Add +0.4% |
| PNC PNC Financial Services Group | 0.04% | 1,604 | $322K | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,566 | $316K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 11,397 | $292K | Add +11.2% |
| TSLA Tesla Inc. | 0.04% | 617 | $274K | Add +5.5% |
| DUK Duke Energy Corp. | 0.04% | 2,182 | $270K | No change |
| VDE Vanguard Energy ETF | 0.04% | 2,078 | $262K | Add +0.4% |
| NOW ServiceNow Inc. | 0.04% | 283 | $260K | Add +1.1% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,000 | $251K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,477 | $250K | No change |
| HEI.A Heico Corp. Class A | 0.03% | 922 | $234K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 949 | $231K | Reduce -11.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 24,762 | $226K | Reduce -9.2% |
Portfolio Sells Q2 2025 → Q3 2025
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -77.6% | 0.41% | −1.44 |
| IJR iShares Core S&P Small-Cap E | Reduce -86.8% | 0.09% | −0.58 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -12.3% | 3.28% | −0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -25.7% | 0.47% | −0.16 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.16 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.1% | 2.12% | −0.15 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.08 |
| VXF Vanguard Extended Market ETF | Reduce -31.7% | 0.18% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.36% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 1.58% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.6% | 0.37% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.50% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.1% | 0.25% | −0.04 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -10.1% | 0.18% | −0.03 |
| NVDA Nvidia Corp. | Reduce -58.0% | 0.03% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -20.4% | 0.09% | −0.03 |
| FISV Fiserv Inc. | Reduce -50.0% | 0.01% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 2.62% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -23.9% | 0.07% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -13.4% | 0.10% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.8% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.44% | −0.01 |
| PM Philip Morris International | Reduce -20.4% | 0.03% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -3.0% | 0.13% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -72.3% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 3.61% | −0.01 |
| V Visa Inc. Class A | Reduce -32.5% | 0.02% | −0.01 |
| BA The Boeing Co. | Reduce -26.7% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -62.0% | 0.00% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.0% | 0.26% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.24% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -1.8% | 0.11% | −0.01 |
| MOD Modine Manufacturing Co. | Reduce -74.9% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.6% | 0.05% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -75.2% | 0.00% | −0.01 |
| EME Emcor Group Inc. | Reduce -74.4% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -74.6% | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -26.5% | 0.01% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -14.5% | 0.03% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -50.4% | 0.01% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -9.2% | 0.03% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -12.5% | 0.05% | −0.00 |
| PDBC Invesco Optimum Yield Divers | Reduce -0.1% | 0.10% | −0.00 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.00 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -71.7% | 0.00% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -37.6% | 0.01% | −0.00 |
| DHT DHT Holdings Inc. | Reduce -75.0% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VXUS Vanguard Total Intl Stock | Add +25.7% | 9.22% | +1.81 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 18.53% | +1.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +25.5% | 1.59% | +0.30 |
| VYM Vanguard High DVD Yield ETF | Add +7.4% | 4.07% | +0.22 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.7% | 3.69% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 1.58% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +6.9% | 2.67% | +0.06 |
| AAPL Apple Inc. | Add +16.6% | 0.17% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +14.5% | 0.52% | +0.03 |
| JNJ Johnson & Johnson | Add +31.9% | 0.09% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 0.35% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.17% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.7% | 1.39% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1830.8% | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +370.7% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.3% | 5.87% | +0.01 |
| TSLA Tesla Inc. | Add +5.5% | 0.04% | +0.01 |
| HD Home Depot Inc. | Add +48.1% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +112.0% | 0.01% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +15.8% | 0.08% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 0.47% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +234.6% | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +31.0% | 0.01% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +19.6% | 0.05% | +0.00 |
| CLX Clorox Company | Add +36.2% | 0.01% | +0.00 |
| WMT Walmart Inc. | Add +212.6% | 0.00% | +0.00 |
| CAT Caterpillar Inc. | Add +23.4% | 0.01% | +0.00 |
| GE General Electric | Add +98.1% | 0.00% | +0.00 |
| SBUX Starbucks Corp. | Add +6166.7% | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +92.6% | 0.00% | +0.00 |
| GWW WW Grainger Inc. | New | 0.00% | +0.00 |
| CASY Casey's General Stores Inc. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +1666.7% | 0.00% | +0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +11.2% | 0.04% | +0.00 |
| URI United Rentals Inc. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +21.4% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +77.2% | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.05% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +1750.0% | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +750.0% | 0.00% | +0.00 |
| GS Goldman Sachs Group Inc. | New | 0.00% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +19.4% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +10.0% | 0.02% | +0.00 |
| PH Parker Hannifin Corp. | Add +66.7% | 0.00% | +0.00 |
| PSX Phillips 66 | Add +45.0% | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
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 |