Roble, Belko & Company, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Roble, Belko & Company, Inc reported 502 stock positions worth $763.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 18.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 9.2%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q3 2025, it opened 62 new positions, sold out of 32, added to 126 and reduced 59. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +23%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $763.1M (Q4 2025)
- SEC Filing
- 0001642305-26-000002 ↗ filed Jan 12, 2026
Holdings Value
Holdings 502 stocks · $763.1M
| VTI VG Morningstar TS MKT ETF-US | 18.31% | 416,656 | $139.7M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 9.18% | 928,962 | $70.1M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 5.88% | 717,726 | $44.8M | Reduce -0.7% |
| BND Vanguard Total Bond Market | 4.64% | 478,294 | $35.4M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 4.10% | 425,102 | $31.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 4.01% | 213,462 | $30.6M | Add +0.3% |
| XLK SS Technology Select Sector | 3.71% | 196,670 | $28.3M | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.60% | 87,297 | $27.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.56% | 39,857 | $27.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 3.20% | 51,653 | $24.4M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.68% | 247,903 | $20.5M | Reduce -17.4% |
| ICSH iShares Ultra Short Duration | 2.68% | 403,664 | $20.4M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 2.64% | 227,248 | $20.1M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 2.53% | 736,840 | $19.3M | Reduce -1.8% |
| VGIT Vanguard Intermediate-Term T | 2.51% | 319,362 | $19.1M | Add +22.6% |
| IWV iShares Russell 3000 ETF | 1.83% | 36,119 | $14.0M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.61% | 276,274 | $12.3M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.51% | 213,657 | $11.5M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 1.50% | 476,214 | $11.4M | Reduce -4.7% |
| SCHP Schwab U.S. Tips ETF | 1.37% | 394,537 | $10.5M | Add +2.3% |
| OEF iShares S&P 100 ETF | 1.37% | 30,378 | $10.4M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 1.34% | 69,007 | $10.3M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.84% | 17,183 | $6.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.74% | 63,046 | $5.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 32,176 | $4.9M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 79,287 | $4.7M | Add +20.8% |
| MA Mastercard Inc. Class A | 0.49% | 6,612 | $3.8M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 41,772 | $3.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 13,168 | $3.4M | Reduce -3.7% |
| EFA iShares MSCI Eafe ETF | 0.44% | 34,668 | $3.3M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 36,612 | $3.3M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 10,924 | $3.2M | Add +16.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,906 | $3.1M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 19,565 | $2.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.31% | 11,238 | $2.4M | No change |
| MSFT Microsoft Corp. | 0.31% | 4,906 | $2.4M | Add +0.8% |
| NVDA Nvidia Corp. | 0.30% | 12,466 | $2.3M | Add +1037.4% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 20,090 | $1.9M | Reduce -1.5% |
| USRT iShares Core US REIT ETF | 0.25% | 33,233 | $1.9M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,728 | $1.9M | Add +34.5% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,686 | $1.8M | No change |
| JPST JPMorgan Ultra-Short Income | 0.22% | 33,381 | $1.7M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 0.21% | 24,007 | $1.6M | Add +0.0% |
| AAPL Apple Inc. | 0.21% | 5,808 | $1.6M | Add +15.7% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 65,353 | $1.5M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 27,535 | $1.4M | Add +6.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 6,429 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.16% | 5,500 | $1.3M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,037 | $1.3M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 12,214 | $1.1M | Add +838.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.13% | 4,437 | $1.0M | Add +19.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 43,439 | $1.0M | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 10,118 | $1.0M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 3,973 | $998K | Add +30.8% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,889 | $931K | Add +19.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,885 | $905K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.11% | 5,324 | $824K | No change |
| BX Blackstone Inc. | 0.11% | 5,229 | $806K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.11% | 5,689 | $802K | Add +0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 7,033 | $775K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 6,256 | $753K | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,559 | $749K | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.10% | 3,549 | $734K | No change |
| SCHH Schwab US REIT ETF | 0.09% | 34,645 | $724K | Reduce -8.9% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 54,158 | $718K | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 8,930 | $694K | Reduce -1.2% |
| OKE Oneok Inc. | 0.09% | 9,338 | $686K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 26,822 | $683K | Add +17.1% |
| ORCL Oracle Corp. | 0.09% | 3,468 | $676K | Reduce -6.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,545 | $666K | Reduce -1.1% |
| VTIP Vanguard Short-Term Tips | 0.08% | 12,628 | $625K | Reduce -13.8% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,915 | $607K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 11,647 | $595K | Reduce -11.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 26,402 | $583K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 23,807 | $577K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,601 | $572K | Add +195.6% |
| SPG Simon Property Group Inc. | 0.07% | 3,000 | $555K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 8,392 | $550K | New |
| EES Wisdomtree US Smallcap Fund | 0.07% | 9,000 | $512K | New |
| CAT Caterpillar Inc. | 0.07% | 891 | $511K | Add +550.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 21,001 | $510K | Add +24.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,530 | $498K | No change |
| C Citigroup Inc. | 0.06% | 4,204 | $491K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.06% | 2,805 | $480K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 2,455 | $455K | Add +56.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 20,992 | $444K | No change |
| UPS United Parcel Service Class B | 0.06% | 4,480 | $444K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,339 | $419K | Add +41.1% |
| FNB FNB Corp. | 0.05% | 23,531 | $402K | Add +25477.2% |
| CSCO Cisco Systems Inc. | 0.05% | 5,116 | $394K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $394K | No change |
| AXP American Express Co. | 0.05% | 1,042 | $385K | Add +2716.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 11,544 | $378K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.05% | 1,835 | $366K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.04% | 2,395 | $343K | Add +4.4% |
| PNC PNC Financial Services Group | 0.04% | 1,604 | $335K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,290 | $330K | New |
| QVAL Alpha Arch US QNT Value ETF | 0.04% | 6,725 | $328K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,231 | $319K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -17.4% | 2.68% | −0.60 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.3% | 3.60% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 2.53% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -4.7% | 1.50% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 1.51% | −0.07 |
| XLK SS Technology Select Sector | Reduce -0.5% | 3.71% | −0.07 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.09% | −0.05 |
| OEF iShares S&P 100 ETF | Reduce -3.1% | 1.37% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.56% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 1.34% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -0.6% | 1.83% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.4% | 0.22% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.45% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -13.8% | 0.08% | −0.02 |
| BX Blackstone Inc. | Reduce -1.1% | 0.11% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -8.9% | 0.09% | −0.02 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -37.6% | 0.02% | −0.02 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.5% | 0.25% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -11.6% | 0.08% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.0% | 0.46% | −0.01 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.16% | −0.01 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -56.8% | 0.01% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.7% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.2% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.10% | −0.00 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.00 |
| NFLX Netflix Inc. | Reduce -83.3% | 0.00% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.02% | −0.00 |
| V Visa Inc. Class A | Reduce -20.4% | 0.01% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -4.8% | 0.05% | −0.00 |
| T AT&T Inc. | Reduce -6.8% | 0.01% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 0.09% | −0.00 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Reduce -56.0% | 0.00% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -3.8% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Reduce -12.1% | 0.01% | −0.00 |
| DDOG Datadog Inc. Class A | Reduce -34.1% | 0.00% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -98.1% | 0.00% | −0.00 |
| RTX RTX Corp. | Reduce -95.3% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -84.6% | 0.00% | −0.00 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 0.03% | −0.00 |
| COIN Coinbase Global Inc. Class A | Reduce -83.3% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.00 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VGIT Vanguard Intermediate-Term T | Add +22.6% | 2.51% | +0.39 |
| NVDA Nvidia Corp. | Add +1037.4% | 0.30% | +0.28 |
| VIGI Vanguard Int Div App Indx FD | Add +838.1% | 0.15% | +0.13 |
| VGSH Vanguard Short-Term Treasury | Add +20.8% | 0.61% | +0.09 |
| AKRE Akre Focus ETF | New | 0.07% | +0.07 |
| EES Wisdomtree US Smallcap Fund | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +16.6% | 0.42% | +0.07 |
| CAT Caterpillar Inc. | Add +550.4% | 0.07% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.5% | 0.25% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +17.1% | 0.40% | +0.06 |
| FNB FNB Corp. | Add +25477.2% | 0.05% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +195.6% | 0.07% | +0.05 |
| AXP American Express Co. | Add +2716.2% | 0.05% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.04% | +0.04 |
| QVAL Alpha Arch US QNT Value ETF | New | 0.04% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.04% | +0.04 |
| GE General Electric | Add +873.8% | 0.04% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| AAPL Apple Inc. | Add +15.7% | 0.21% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1842.2% | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +2.2% | 0.65% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +30.8% | 0.13% | +0.03 |
| BN Brookfield Corp. | New | 0.03% | +0.03 |
| PPG PPG Industries Inc. | Add +631.3% | 0.03% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.4% | 0.43% | +0.03 |
| AMZN Amazon.com Inc. | Add +19.7% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +41.1% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +31450.0% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +151.2% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +933.3% | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +19.4% | 0.12% | +0.02 |
| TEL Te Connectivity PLC | New | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +56.8% | 0.06% | +0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +94.2% | 0.03% | +0.02 |
| ECL Ecolab Inc. | Add +896.2% | 0.02% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +349.3% | 0.02% | +0.02 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | New | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +242.3% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +106.0% | 0.03% | +0.01 |
| SCHW Schwab (charles) Corp. | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.5% | 1.61% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +106.1% | 0.03% | +0.01 |
| ROK Rockwell Automation Inc. | New | 0.01% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +24.3% | 0.07% | +0.01 |
| CB Chubb Ltd. | Add +604.5% | 0.01% | +0.01 |
| LOW Lowe's Cos Inc. | Add +147.6% | 0.02% | +0.01 |
| UPS United Parcel Service Class B | Add +7.5% | 0.06% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| PINS Pinterest Inc. Class A | CL A | Sold out | 0 | $0before exit |
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 |