2026 Q2 Portfolio Activity
In 2026 Q2, Roble, Belko & Company, Inc maintained a portfolio of 460 distinct positions. The most significant new addition was ISHARES TR IBONDS DEC 2034, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 35.1%.
Position History
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Total Positions
460
Quarter
2026 Q2
Top Holding
VTI (18.1%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 460
Roble, Belko & Company, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.10% | 17.60% |
#1
Prev: #1
|
6.5 |
—
|
20,991 | 4.9% |
P
S
|
452,490 | $167,439 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 10.19% | 10.24% |
#2
Prev: #2
|
7.5 |
—
|
57,975 | 5.6% |
P
S
|
1,102,361 | $94,241 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.93% | 6.05% |
#3
Prev: #3
|
6.3 |
—
|
226,823 | 35.1% |
P
S
|
873,025 | $64,089 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.56% | 5.85% |
#4
Prev: #4
|
3.2 |
—
|
3,649 | 0.5% |
P
S
|
722,252 | $51,460 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.77% | 3.94% |
#5
1
Prev: #6
|
2.5 |
—
|
3,843 | 0.9% |
P
S
|
416,876 | $34,913 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.76% | 3.99% |
#6
1
Prev: #5
|
2.0 |
—
|
8,609 | 4.1% |
P
S
|
220,368 | $34,825 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.74% | 3.07% |
#7
2
Prev: #9
|
2.0 |
—
|
-148 | -0.1% |
P
S
|
181,464 | $34,573 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.51% | 3.43% |
#8
1
Prev: #7
|
1.9 |
—
|
4,267 | 4.7% |
P
S
|
94,428 | $32,475 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.16% | 3.24% |
#9
1
Prev: #8
|
1.8 |
—
|
-21 | -0.1% |
P
S
|
39,108 | $29,205 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 2.77% | 2.80% |
#10
1
Prev: #11
|
4.1 |
—
|
154,959 | 300.0% |
P
S
|
206,612 | $25,655 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.69% | 2.85% |
#11
1
Prev: #10
|
1.6 |
—
|
5,412 | 2.1% |
P
S
|
257,749 | $24,855 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 2.31% | 2.60% |
#12
Prev: #12
|
1.4 |
—
|
18,640 | 4.6% |
P
S
|
422,906 | $21,391 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.08% | 2.13% |
#13
1
Prev: #14
|
1.3 |
—
|
-3,087 | -0.5% |
P
S
|
665,320 | $19,268 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 2.03% | 2.44% |
#14
1
Prev: #13
|
1.3 |
—
|
-3,619 | -1.1% |
P
S
|
318,766 | $18,801 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPTM
SPDR SER TR POR...
|
ETF | 2.02% | 2.12% |
#15
Prev: #15
|
1.3 |
—
|
-4,559 | -2.2% |
P
S
|
206,069 | $18,709 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 1.66% | 1.70% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
36,119 | $15,401 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.50% | 1.51% |
#17
1
Prev: #18
|
2.6 |
—
|
16,130 | 6.2% |
P
S
|
276,167 | $13,916 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.80% |
#18
2
Prev: #16
|
1.1 |
—
|
-44,448 | -8.3% |
P
S
|
488,303 | $12,940 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.33% | 1.41% |
#19
Prev: #19
|
1.0 |
—
|
-11 | -0.0% |
P
S
|
205,733 | $12,280 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.21% | 1.24% |
#20
1
Prev: #21
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
68,347 | $11,227 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEG...
|
ETF | 1.20% | 1.26% |
#21
1
Prev: #20
|
1.0 |
—
|
-707 | -0.2% |
P
S
|
399,736 | $11,073 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.16% | 1.19% |
#22
Prev: #22
|
1.0 |
—
|
-218 | -0.7% |
P
S
|
29,243 | $10,699 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 0.38% |
#23
11
Prev: #34
|
3.5 |
—
|
10,266 | 206.6% |
P
S
|
15,234 | $10,463 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.92% | 0.95% |
#24
1
Prev: #23
|
0.9 |
—
|
29 | 0.1% |
P
S
|
25,254 | $8,554 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 0.74% |
#25
Prev: #25
|
2.9 |
—
|
41,747 | 42.3% |
P
S
|
140,538 | $8,179 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR RUS ...
|
ETF | 0.75% | 0.77% |
#26
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
16,925 | $6,931 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.52% | 0.65% |
#27
1
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
31,811 | $4,819 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.51% |
#28
1
Prev: #27
|
0.7 |
—
|
10 | 0.1% |
P
S
|
15,410 | $4,671 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDU
ISHARES TR IBON...
|
ETF | 0.41% | 0.35% |
#29
6
Prev: #35
|
2.7 |
—
|
45,130 | 37.8% |
P
S
|
164,439 | $3,808 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USRT
ISHARES TR CRE ...
|
ETF | 0.41% | 0.39% |
#30
2
Prev: #32
|
2.2 |
—
|
4,384 | 8.4% |
P
S
|
56,493 | $3,754 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.39% | 0.44% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,575 | -4.0% |
P
S
|
38,136 | $3,640 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.38% | 0.41% |
#32
2
Prev: #30
|
0.7 |
—
|
-22 | -0.1% |
P
S
|
33,457 | $3,475 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.37% | 0.40% |
#33
2
Prev: #31
|
0.6 |
—
|
-51 | -0.1% |
P
S
|
35,130 | $3,393 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.41% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,526 | $3,352 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 0.34% | 0.38% |
#35
2
Prev: #33
|
0.6 |
—
|
722 | 2.3% |
P
S
|
32,455 | $3,187 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.34% | 0.30% |
#36
5
Prev: #41
|
2.6 |
—
|
31,624 | 34.2% |
P
S
|
124,054 | $3,132 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.33% |
#37
Prev: #37
|
0.6 |
—
|
2 | 0.0% |
P
S
|
10,592 | $2,979 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDS
ISHARES TR IBON...
|
ETF | 0.31% | 0.26% |
#38
6
Prev: #44
|
2.6 |
—
|
35,097 | 42.1% |
P
S
|
118,468 | $2,869 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.31% | 0.31% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,452 | $2,860 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.31% | 0.35% |
#40
4
Prev: #36
|
0.6 |
—
|
-46 | -0.2% |
P
S
|
18,698 | $2,845 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.30% | 0.31% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,682 | $2,757 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.28% | 0.30% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,238 | $2,552 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.28% |
#43
Prev: #43
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
12,426 | $2,486 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDV
ISHARES TR IBON...
|
ETF | 0.27% | 0.28% |
#44
2
Prev: #42
|
2.1 |
—
|
11,363 | 11.1% |
P
S
|
113,743 | $2,480 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.24% | 0.25% |
#45
Prev: #45
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
19,942 | $2,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDW
ISHARES TR IBON...
|
ETF | 0.24% | 0.15% |
#46
9
Prev: #55
|
3.1 |
—
|
48,220 | 85.3% |
P
S
|
104,751 | $2,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.23% |
#47
1
Prev: #46
|
2.1 |
—
|
880 | 17.8% |
P
S
|
5,826 | $2,173 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.20% | 0.18% |
#48
2
Prev: #50
|
2.1 |
—
|
980 | 17.6% |
P
S
|
6,550 | $1,895 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.23% |
#49
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,723 | $1,863 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBDX
ISHARES TR IBON...
|
ETF | 0.20% | 0.23% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
72,379 | $1,823 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 460 holdings