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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 $626.81 thousand in total holdings as of March 31, 2025.
  • Roble, Belko & Company, Inc owns shares of 442 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 2.38% of the portfolio was purchased this quarter.
  • About 2.19% of the portfolio was sold this quarter.
  • This quarter, Roble, Belko & Company, Inc has purchased 421 new stocks and bought additional shares in 96 stocks.
  • Roble, Belko & Company, Inc sold shares of 57 stocks and completely divested from 71 stocks this quarter.

Largest New Holdings this Quarter

92206C730 - Vanguard Russell 1000
$470 Holding
427866108 - Hershey
$52 Holding
149123101 - Caterpillar
$37 Holding
231021106 - Cummins
$35 Holding
494368103 - Kimberly-Clark
$33 Holding

Largest Purchases this Quarter

Vanguard Mega Cap ETF
12,648 shares (about $2.55K)
Vanguard Large-Cap ETF
4,021 shares (about $1.03K)
Berkshire Hathaway
1,331 shares (about $709.08)
Vanguard FTSE Developed Markets ETF
13,251 shares (about $673.54)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF
57,513 shares (about $2.92K)
Applied Materials
4,519 shares (about $2.16K)
Vanguard Total International Stock ETF
31,148 shares (about $1.93K)
Vanguard FTSE Emerging Markets ETF
17,311 shares (about $783.49)

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
$106,005$313 0.3%385,69716.9%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$46,752$1,934 -4.0%752,8527.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$38,431$603 1.6%523,2226.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$33,479$674 2.1%658,6565.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,532$52 -0.2%197,9844.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$25,391$148 -0.6%418,5774.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$22,827$775 -3.3%309,7763.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,300$373 -1.6%39,8643.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,523$10 0.0%99,3963.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$20,135$1,034 5.4%78,3383.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$18,766$86 -0.5%51,9693.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,578$251 1.4%194,1452.8%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$17,559$2,916 -14.2%346,3312.8%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$16,778$324 2.0%282,4622.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$16,403$15 0.1%761,8622.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$11,788$40 -0.3%37,1111.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$10,234$326 3.3%205,0891.6%Manufacturing
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$9,193$4,611 100.6%135,1751.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,574$783 -8.4%189,4411.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$8,513$537 -5.9%31,4331.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,785$537 -6.5%213,8241.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,579$12 0.2%62,1171.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,212$316 -4.2%68,9721.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,628$448 7.2%335,0681.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,271$6 -0.1%17,1830.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,769$12 -0.3%63,0360.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,282$209 5.1%19,3080.7%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$4,150$325 8.5%70,7100.7%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,8240.0%31,3960.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$3,754$263 -6.5%6,8490.6%Business Services
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,023$53 -1.7%43,3000.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,833$44 1.6%34,6670.5%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$2,696$2,547 1,704.6%13,3900.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,577$2 0.1%18,9970.4%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,560$83 3.4%10,2930.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,1420.0%11,2380.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,017$83 -4.0%3,9250.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,928$6 -0.3%38,6730.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,9000.0%37,5240.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,7680.0%76,9090.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,7270.0%20,3030.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,614$326 -16.8%4,3000.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,569$2 -0.1%2,7930.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,569$59 -3.6%27,2380.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,448$709 96.0%2,7180.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,296$3 -0.2%24,0050.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,208$66 5.7%56,1390.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,156$76 7.0%5,5180.2%Medical
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,058$2 -0.2%10,5130.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,012$0 0.0%40,2480.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$989$5 -0.5%19,4510.2%ETF
ANSYS, Inc. stock logo
ANSS
ANSYS
$9840.0%3,1090.2%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$9810.0%42,4200.2%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$981$29 3.0%72,0050.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$955$13 -1.3%2,0360.2%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$9270.0%9,3380.1%Energy
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$898$92 -9.3%6,1480.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8770.0%20,0720.1%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$855$61 -6.7%4,9650.1%ETF
ASML Holding stock logo
ASML
ASML
$824$1 -0.1%1,2430.1%Computer and Technology
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$777$6 -0.7%7,0330.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$755$31 4.2%6,3500.1%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$738$72 -8.9%9,0360.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$7310.0%5,2290.1%Finance
Apple Inc. stock logo
AAPL
Apple
$703$168 -19.3%3,1670.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$700$114 -14.0%3,6790.1%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6970.0%3,7050.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6560.0%5,6580.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$572$11 2.0%2,3320.1%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$554$71 14.7%21,9180.1%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$551$0 0.0%22,7700.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$543$2 0.4%5,8880.1%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$5350.0%3,8250.1%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$4980.0%3,0000.1%Finance
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$495$23 4.9%22,8030.1%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$470$470 New Holding1,8500.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$456$70 18.0%4,1460.1%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$451$123 -21.5%2,7200.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4480.0%2,8650.1%Computer and Technology
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$436$23 5.7%20,9920.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4310.0%2,8050.1%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$4050.0%3,4290.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3840.0%15,8650.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3830.0%2,2500.1%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$382$84 -18.0%1,5660.1%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$355$25 -6.6%1,0290.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$354$177 100.0%1,6000.1%Business Services
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$346$202 141.0%2,6650.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3380.0%5,4750.1%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$332$47 16.5%1,8900.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$318$46 -12.6%11,5230.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2970.0%3,1960.0%ETF
Citigroup Inc. stock logo
C
Citigroup
$2840.0%4,0000.0%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$276$25 -8.4%1,7410.0%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$2660.0%2,1820.0%Utilities
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2580.0%1,8350.0%Manufacturing
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$235$0 0.0%27,2780.0%Financial Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$235$12 5.4%2950.0%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2270.0%7270.0%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2140.0%6,4770.0%ETF

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