Roble, Belko & Company, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Roble, Belko & Company, Inc reported 487 stock positions worth $786.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.6% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 10.2%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q4 2025, it opened 26 new positions, sold out of 42, added to 108 and reduced 96. The biggest buy was Vanguard Total Bond Market (BND, shares +35%) and the biggest sale SS Technology Select Sector (XLK, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SEWICKLEY, PA
- CIK
- 0001642305
- Portfolio Value
- $786.5M (Q1 2026)
- SEC Filing
- 0001642305-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 487 stocks · $786.5M
| VTI VG Morningstar TS MKT ETF-US | 17.60% | 431,499 | $138.4M | Add +3.6% |
| VXUS Vanguard Total Intl Stock | 10.24% | 1,044,386 | $80.5M | Add +12.4% |
| BND Vanguard Total Bond Market | 6.05% | 646,202 | $47.6M | Add +35.1% |
| VEA Vanguard Ftse Developed ETF | 5.85% | 718,603 | $46.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 3.99% | 211,759 | $31.4M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.94% | 413,033 | $31.0M | Reduce -2.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.43% | 90,161 | $26.9M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 39,129 | $25.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 3.07% | 181,612 | $24.1M | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 2.85% | 252,337 | $22.4M | Add +11.0% |
| IWF iShares Russell 1000 Growth | 2.80% | 51,653 | $22.0M | No change |
| ICSH iShares Ultra Short Duration | 2.60% | 404,266 | $20.5M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 2.44% | 322,385 | $19.2M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 2.13% | 668,407 | $16.8M | Reduce -9.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.12% | 210,628 | $16.7M | Reduce -15.0% |
| SCHP Schwab U.S. Tips ETF | 1.80% | 532,751 | $14.2M | Add +35.0% |
| IWV iShares Russell 3000 ETF | 1.70% | 36,119 | $13.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 260,037 | $11.9M | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 205,744 | $11.1M | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 1.26% | 400,443 | $9.9M | Reduce -15.9% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 68,365 | $9.7M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 1.19% | 29,461 | $9.4M | Reduce -3.0% |
| VONE Vanguard Russell 1000 | 0.95% | 25,225 | $7.4M | New |
| IWB iShares Russell 1000 ETF | 0.77% | 16,925 | $6.0M | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.74% | 98,791 | $5.8M | Add +24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 31,811 | $5.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 15,400 | $4.0M | Add +16.9% |
| IXUS iShares Core Intl Stock ETF | 0.44% | 39,711 | $3.4M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.41% | 6,526 | $3.3M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.41% | 33,479 | $3.3M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 35,181 | $3.2M | Reduce -44.2% |
| USRT iShares Core US REIT ETF | 0.39% | 52,109 | $3.1M | Add +56.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 31,733 | $3.0M | Reduce -13.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,968 | $3.0M | Add +1.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.35% | 119,309 | $2.8M | Add +174.7% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 18,744 | $2.7M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 10,590 | $2.6M | Reduce -3.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.31% | 10,452 | $2.5M | Add +163.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 3,682 | $2.4M | Add +37.1% |
| IVE iShares S&P 500 Value ETF | 0.30% | 11,238 | $2.4M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 92,430 | $2.3M | Add +244.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.28% | 102,380 | $2.2M | Add +287.8% |
| NVDA Nvidia Corp. | 0.28% | 12,443 | $2.2M | Reduce -0.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 83,371 | $2.0M | Add +297.0% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 19,952 | $1.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.23% | 4,946 | $1.8M | Add +0.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 72,379 | $1.8M | Add +917.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,723 | $1.8M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 0.19% | 65,353 | $1.5M | No change |
| AAPL Apple Inc. | 0.18% | 5,570 | $1.4M | Reduce -4.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.18% | 53,396 | $1.4M | Add +1015.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.17% | 27,541 | $1.4M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.16% | 7,405 | $1.3M | Add +18.4% |
| ABBV Abbvie Inc. | 0.15% | 5,503 | $1.2M | Add +0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.15% | 56,531 | $1.2M | Add +169.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 20,072 | $1.1M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,957 | $1.1M | Reduce -3.9% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 21,595 | $1.1M | Reduce -35.3% |
| VXF Vanguard Extended Market ETF | 0.13% | 5,081 | $1.0M | Reduce -21.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 12,702 | $886K | Reduce -47.1% |
| JNJ Johnson & Johnson | 0.11% | 3,549 | $868K | No change |
| AMZN Amazon.com Inc. | 0.11% | 4,064 | $846K | Reduce -8.4% |
| OKE Oneok Inc. | 0.11% | 9,338 | $844K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 2,875 | $825K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.10% | 2,664 | $784K | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.10% | 5,658 | $783K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.10% | 5,324 | $781K | No change |
| PDBC Invesco Optimum Yield Divers | 0.10% | 44,907 | $778K | Reduce -17.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 7,033 | $776K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,559 | $760K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 1,042 | $727K | Add +2380.9% |
| SCHH Schwab US REIT ETF | 0.09% | 33,380 | $717K | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,957 | $642K | Add +137.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 7,775 | $637K | Reduce -12.9% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,864 | $600K | Reduce -0.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 11,575 | $588K | Reduce -0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 23,808 | $577K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.07% | 3,000 | $560K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,601 | $559K | No change |
| CAT Caterpillar Inc. | 0.07% | 779 | $552K | Reduce -12.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 3,530 | $511K | No change |
| ORCL Oracle Corp. | 0.06% | 3,468 | $510K | No change |
| C Citigroup Inc. | 0.06% | 4,204 | $477K | No change |
| UPS United Parcel Service Class B | 0.06% | 4,792 | $471K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,651 | $454K | Reduce -34.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,546 | $439K | Add +54.1% |
| VDE Vanguard Energy ETF | 0.06% | 2,520 | $436K | Add +20.8% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 4,312 | $434K | Reduce -57.4% |
| CSCO Cisco Systems Inc. | 0.05% | 5,373 | $417K | Add +5.0% |
| FNB FNB Corp. | 0.05% | 23,531 | $393K | No change |
| LLY Eli Lilly & Co. | 0.05% | 416 | $383K | Add +2347.1% |
| CVX Chevron Corp. | 0.05% | 1,829 | $378K | Add +22.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,170 | $376K | Reduce -11.6% |
| VHT Vanguard Health Care ETF | 0.05% | 1,355 | $369K | Add +746.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,196 | $361K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,800 | $361K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,245 | $358K | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.05% | 1,704 | $355K | Add +6.2% |
| GEV GE Vernova Inc. | 0.04% | 383 | $334K | Add +54.4% |
| IYW iShares Ustechnology ETF | 0.04% | 1,835 | $333K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -7.7% | 3.07% | −0.64 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -15.0% | 2.12% | −0.56 |
| SCHB Schwab US Broad Market ETF | Reduce -9.3% | 2.13% | −0.40 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.2% | 0.40% | −0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 3.24% | −0.33 |
| SCHF Schwab Intl Equity ETF | Reduce -15.9% | 1.26% | −0.24 |
| OEF iShares S&P 100 ETF | Reduce -3.0% | 1.19% | −0.17 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 3.94% | −0.15 |
| VIGI Vanguard Int Div App Indx FD | Reduce -75.3% | 0.03% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.9% | 1.24% | −0.11 |
| BX Blackstone Inc. | Reduce -93.7% | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -47.1% | 0.11% | −0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.9% | 1.51% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.33% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 1.41% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -35.3% | 0.14% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 0.41% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -57.4% | 0.06% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.77% | −0.07 |
| EES Wisdomtree US Smallcap Fund | Sold out | 0.00% | −0.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -13.3% | 0.38% | −0.05 |
| AKRE Akre Focus ETF | Reduce -61.8% | 0.02% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -56.2% | 0.04% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -21.0% | 0.13% | −0.04 |
| QVAL Alpha Arch US QNT Value ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.2% | 0.06% | −0.03 |
| NVDA Nvidia Corp. | Reduce -0.2% | 0.28% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 3.99% | −0.03 |
| AAPL Apple Inc. | Reduce -4.1% | 0.18% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.11% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.9% | 0.44% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 0.41% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 0.10% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -86.3% | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.14% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.23% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.05% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -26.6% | 0.04% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -70.8% | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.10% | −0.01 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -11.6% | 0.05% | −0.01 |
| PPG PPG Industries Inc. | Reduce -37.2% | 0.02% | −0.01 |
| MCD McDonald's Corp. | Reduce -46.0% | 0.01% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -51.5% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -95.3% | 0.00% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -34.6% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -12.9% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +35.1% | 6.05% | +1.41 |
| VXUS Vanguard Total Intl Stock | Add +12.4% | 10.24% | +1.06 |
| VONE Vanguard Russell 1000 | New | 0.95% | +0.95 |
| SCHP Schwab U.S. Tips ETF | Add +35.0% | 1.80% | +0.43 |
| IBDU iShares Ibonds Dec 2029 Term | Add +174.7% | 0.35% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +11.0% | 2.85% | +0.21 |
| IBDX iShares Ibonds Dec 2032 TC | Add +917.6% | 0.23% | +0.21 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +287.8% | 0.28% | +0.21 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +244.6% | 0.30% | +0.21 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +297.0% | 0.26% | +0.19 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +163.1% | 0.31% | +0.18 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +1015.7% | 0.18% | +0.16 |
| USRT iShares Core US REIT ETF | Add +56.8% | 0.39% | +0.14 |
| VGSH Vanguard Short-Term Treasury | Add +24.6% | 0.74% | +0.13 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +169.3% | 0.15% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +2380.9% | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +16.9% | 0.51% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +37.1% | 0.31% | +0.06 |
| XOM Exxon Mobil Corp. | Add +18.4% | 0.16% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +137.9% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +2347.1% | 0.05% | +0.05 |
| VHT Vanguard Health Care ETF | Add +746.9% | 0.05% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +33800.0% | 0.04% | +0.04 |
| KBWB Invesco KBW Bank ETF | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.03% | +0.03 |
| VPU Vanguard Utilities ETF | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +2338.5% | 0.03% | +0.03 |
| T AT&T Inc. | Add +182.7% | 0.04% | +0.03 |
| GEV GE Vernova Inc. | Add +54.4% | 0.04% | +0.02 |
| VDE Vanguard Energy ETF | Add +20.8% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +22.3% | 0.05% | +0.02 |
| PFE Pfizer Inc. | Add +125.8% | 0.03% | +0.02 |
| EMR Emerson Electric Co. | Add +565.0% | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +101.5% | 0.03% | +0.02 |
| GE General Electric | Add +54.1% | 0.06% | +0.02 |
| XLE SS Energy Select Sector | Add +211.8% | 0.02% | +0.01 |
| META Meta Platforms Inc. Class A | Add +78.1% | 0.03% | +0.01 |
| SCHY Schwab International DVD ETF | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +200.0% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +191.7% | 0.01% | +0.01 |
| ED Consolidated Edison Inc. | Add +40.0% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +350.0% | 0.01% | +0.01 |
| WDC Western Digital Corp. | New | 0.01% | +0.01 |
| PH Parker Hannifin Corp. | Add +200.0% | 0.01% | +0.01 |
| SIL Global X Silver Miners ETF | New | 0.01% | +0.01 |
| GDX Vaneck Gold Miners ETF | Add +2913.3% | 0.01% | +0.01 |
| SNDK Sandisk Corp. | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +6.1% | 0.03% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +415.0% | 0.01% | +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 |