Roble, Belko & Company, Inc — 13F Holdings

2026 Q2  ·  460 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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