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Roble, Belko & Company, Inc Top Holdings and 13F Report (2025)

About Roble, Belko & Company, Inc

Investment Activity

  • Roble, Belko & Company, Inc has $687.21 thousand in total holdings as of June 30, 2025.
  • Roble, Belko & Company, Inc owns shares of 461 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 6.87% of the portfolio was purchased this quarter.
  • About 5.74% of the portfolio was sold this quarter.
  • This quarter, Roble, Belko & Company, Inc has purchased 442 new stocks and bought additional shares in 120 stocks.
  • Roble, Belko & Company, Inc sold shares of 53 stocks and completely divested from 85 stocks this quarter.

Largest New Holdings this Quarter

539830109 - Lockheed Martin
$571 Holding
92537N108 - Vertiv
$116 Holding
59156R108 - MetLife
$115 Holding
607828100 - Modine Manufacturing
$82 Holding
92189F676 - VanEck Semiconductor ETF
$72 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
373,369 shares (about $9.96K)
Schwab International Equity ETF
175,030 shares (about $3.87K)
Vanguard Total Stock Market ETF
10,729 shares (about $3.26K)
Vanguard FTSE Developed Markets ETF
47,649 shares (about $2.72K)

Largest Sales this Quarter

Vanguard International High Dividend Yield ETF
151,666 shares (about $12.15K)
Vanguard Total Bond Market ETF
61,292 shares (about $4.51K)
iShares Core S&P Small-Cap ETF
26,641 shares (about $2.91K)
Vanguard Mega Cap ETF
10,352 shares (about $2.33K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoble, Belko & Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$120,486$3,261 2.8%396,42617.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$50,885$1,130 -2.2%736,4977.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,266$2,716 7.2%706,3055.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$34,012$4,513 -11.7%461,9304.9%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$28,373$237 0.8%422,0974.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$26,412$18 0.1%198,1223.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$25,617$15,494 153.1%342,0643.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,1700.0%99,3963.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,859$229 0.9%40,2343.6%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$24,339$1,989 8.9%85,3093.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$22,0650.0%51,9693.2%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$18,913$1,351 7.7%372,9682.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$18,142$13 -0.1%761,3122.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,975$684 4.0%201,8282.6%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$15,606$1,288 -7.6%260,9312.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$12,759$267 -2.1%36,3501.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$12,666$12,150 -49.0%158,1101.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$11,273$3,868 52.2%510,0981.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,435$1,065 11.4%210,9821.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$10,077$9,961 8,614.9%377,7031.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,567$1 0.0%31,4351.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$9,404$1,016 12.1%69,6391.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,865$207 2.4%218,9341.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,8350.0%17,1830.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,263$0 0.0%63,0400.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,626$2,911 -38.6%42,3310.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,364$211 -4.6%18,4160.6%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,887$10 0.3%31,4780.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,693$156 -4.0%6,5720.5%Business Services
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$3,371$785 -18.9%57,3580.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,207$141 -4.2%41,4820.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,119$20 0.7%34,8930.5%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,942$92 -3.0%9,9810.4%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,873$295 11.4%21,1690.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,385$247 11.5%4,7960.3%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,210$19 -0.9%3,8910.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,1960.0%11,2380.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,988$86 4.5%39,2210.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,880$339 22.0%33,2320.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,876$9 0.5%20,4030.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,814$857 89.6%9,4120.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,7340.0%2,7930.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,502$266 -15.0%65,3530.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,4410.0%24,0050.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,438$490 -25.4%28,8420.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,3200.0%2,7180.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,123$1 0.0%2,0370.2%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,0920.0%3,1090.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,0570.0%10,5130.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,025$1 0.1%5,5220.1%Medical
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,013$0 0.0%40,2490.1%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$9900.0%42,4200.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$9680.0%20,0720.1%Finance
Apple Inc. stock logo
AAPL
Apple
$883$233 35.9%4,3040.1%Computer and Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$846$148 -14.9%16,5540.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8360.0%3,8250.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$8290.0%6,1480.1%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$819$369 -31.0%38,7140.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$817$35 4.5%5,4650.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$810$3 0.4%3,6930.1%Retail/Wholesale
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7770.0%7,0330.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$7620.0%9,3380.1%Energy
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$734$9,579 -92.9%14,5960.1%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7320.0%9,0360.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$7270.0%5,6580.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$722$46 6.8%2,4900.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$7200.0%3,7050.1%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$719$220 -23.4%55,1310.1%Manufacturing
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$683$2 -0.3%6,3330.1%Energy
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$683$2,327 -77.3%3,0380.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$617$428 226.6%4,6380.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$571$571 New Holding1,2330.1%Aerospace
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$560$3 0.5%5,9150.1%Manufacturing
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5570.0%21,9180.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$552$0 0.0%22,7720.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$510$2 0.3%2,8750.1%Computer and Technology
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$5010.0%22,8030.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4820.0%3,0000.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4470.0%2,8050.1%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$4420.0%20,9920.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$419$1 0.1%4,1520.1%Transportation
NVIDIA Corporation stock logo
NVDA
NVIDIA
$413$358 646.0%2,6110.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$411$5 -1.1%2,6900.1%Medical
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3850.0%15,8650.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$382$64 20.1%2,2030.1%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3800.0%5,4750.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3580.0%2,2500.1%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3520.0%3,1960.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$347$0 0.0%11,5240.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3420.0%1,5660.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$3400.0%4,0000.0%Financial Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3290.0%1,0290.0%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$303$50 -14.1%1,6240.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$290$27 -8.6%1,5910.0%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$288$15 -5.1%2800.0%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$2760.0%1,6000.0%Business Services
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$259$79 44.1%10,2470.0%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2570.0%2,1820.0%Utilities
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$248$0 0.1%1,8440.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$247$71 -22.3%2,0700.0%ETF

Showing largest 100 holdings. View all holdings.
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