Managers / Q1 2026

Roble, Belko & Company, Inc

CIK 0001642305 · 1603 CARMODY COURT, SUITE 401, SEWICKLEY, PA, 15143 · 724-935-4990

Reported Value

$787M

Q1 2026

Positions

487

Filings on Record

2019–present window

Filed

Apr 16, 2026

original filing

Summary

Roble, Belko & Company, Inc reported $787M in U.S.-listed holdings across 487 positions for Q1 2026.

The portfolio is heavily concentrated: VTI alone accounts for 24.9% of reported value.

Compared with Q4 2025, the fund opened 27 new positions and exited 42.

Portfolio Metrics

Turnover

+4.8%

vs prior filed quarter

Top-10 Concentration

+69.9%

share of reported value

Largest Position

+24.9%

Vanguard Index Fds

New / Exited

27 / 42

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 94.4% · $743M
Common Stock · 5.4% · $43M
REIT · 0.1% · $622,000
Closed-End Fund · 0.0% · $239,000
ADR · 0.0% · $225,000
Other · 0.0% · $53,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	NEW	+25.2K	25.2K	+$7M	$7M
KBWB INVESCO EXCH TRADED FD TR II	NEW	+3.5K	3.5K	+$277,000	$277,000
PYPL PAYPAL HLDGS INC	NEW	+5.4K	5.4K	+$243,000	$243,000
VPU VANGUARD WORLD FD UTILITIES ETF	NEW	+1.1K	1.1K	+$228,000	$228,000
SCHY SCHWAB STRATEGIC TR INTERNL DIVID	NEW	+2.6K	2.6K	+$81,000	$81,000
WDC WESTERN DIGITAL CORP	NEW	+185	185	+$50,000	$50,000
SIL GLOBAL X FDS GLOBAL X SILVER	NEW	+444	444	+$40,000	$40,000
TXN TEXAS INSTRS INC	NEW	+200	200	+$39,000	$39,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

458 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI VANGUARD INDEX FDS	ETF	24.90%	$196M	799.4K
2	VXUS VANGUARD STAR FDS history →	ETF	10.24%	$81M	1.04M
3	BND VANGUARD BD INDEX FDS	ETF	6.24%	$49M	675.6K
4	VEA VANGUARD TAX-MANAGED FDS history →	ETF	5.85%	$46M	718.6K
5	VEU VANGUARD INTL EQUITY INDEX	ETF	5.36%	$42M	618.8K
6	VYM VANGUARD WHITEHALL FDS	ETF	4.40%	$35M	246.5K
7	SCHB SCHWAB STRATEGIC TR	ETF	3.55%	$28M	1.12M
8	XLK SELECT SECTOR SPDR TR	ETF	3.28%	$26M	197.7K
9	SPY SPDR S&P 500 ETF TR history →	ETF	3.24%	$25M	39.1K
10	IWF ISHARES TR RUS 1000 GRW ETF history →	ETF	2.80%	$22M	51.7K
11	ICSH ISHARES TR BLACKROCK ULTRA history →	ETF	2.60%	$20M	404.3K
12	VGIT VANGUARD SCOTTSDALE history →	ETF	2.44%	$19M	322.4K
13	SPDR SER TR PORTFOLI S&P1500	ETF	2.12%	$17M	210.6K
14	SCHP SCHWAB STRATEGIC TR US TIPS ETF history →	ETF	1.80%	$14M	532.8K
15	IWV ISHARES TR RUSSELL 3000 ETF history →	ETF	1.70%	$13M	36.1K
16	SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD history →	ETF	1.51%	$12M	260.0K
17	ITOT ISHARES TR CORE S&P TTL STK history →	ETF	1.24%	$10M	68.4K
18	OEF ISHARES TR S&P 100 ETF history →	ETF	1.19%	$9M	29.5K
19	VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	ETF	0.95%	$7M	25.2K
20	IWB ISHARES TR RUS 1000 ETF	ETF	0.77%	$6M	16.9K
21	VGSH VANGUARD SCOTTSDALE FDS	ETF	0.74%	$6M	98.8K
22	TJX TJX COS INC NEW	COM	0.65%	$5M	31.8K
23	MGC VANGUARD WORLD FDS	ETF	0.52%	$4M	16.3K
24	IXUS ISHARES TR CORE MSCI TOTAL	ETF	0.44%	$3M	39.7K
25	MA MASTERCARD INCORPORATED	COM	0.41%	$3M	6.5K
26	EFA ISHARES TR MSCI EAFE ETF	ETF	0.41%	$3M	33.5K
27	IEFA ISHARES TR CORE MSCI EAFE	ETF	0.40%	$3M	35.2K
28	USRT ISHARES TR CRE U S REIT ETF	ETF	0.39%	$3M	52.1K
29	IBDU ISHARES TR IBONDS DEC 29	ETF	0.35%	$3M	119.3K
30	SDY SPDR SER TR S&P DIVID ETF	ETF	0.35%	$3M	18.7K
31	IBM INTERNATIONAL BUSINESS MACHS	COM	0.33%	$3M	10.6K
32	IVV ISHARES TR CORE S&P500 ETF	ETF	0.31%	$2M	3.7K
33	IVE ISHARES TR S&P 500 VAL ETF	ETF	0.30%	$2M	11.2K
34	IBDT ISHARES TR IBDS DEC28 ETF	ETF	0.30%	$2M	92.4K
35	IBDV ISHARES TR IBONDS DEC 2030	ETF	0.28%	$2M	102.4K
36	NVDA NVIDIA CORPORATION	COM	0.28%	$2M	12.4K
37	ISHARES TR IBONDS 27 ETF	ETF	0.26%	$2M	83.4K
38	IWR ISHARES TR RUS MID CAP ETF	ETF	0.25%	$2M	20.0K
39	MSFT MICROSOFT CORP	COM	0.23%	$2M	4.9K
40	IBDX ISHARES TR IBONDS DEC 2032	ETF	0.23%	$2M	72.4K
41	BRK/B BERKSHIRE HATHAWAY INC DEL	COM	0.23%	$2M	3.7K
42	GOVT ISHARES TR US TREAS BD ETF	ETF	0.19%	$1M	65.4K
43	AAPL APPLE INC	COM	0.18%	$1M	5.6K
44	IBDY ISHARES TR IBONDS DEC 2033	ETF	0.18%	$1M	53.4K
45	EXMOC EXXON MOBIL CORP	COM	0.16%	$1M	7.4K
46	ABBV ABBVIE INC	COM	0.15%	$1M	5.5K
47	IBDW ISHARES TR IBONDS DEC 2031	ETF	0.15%	$1M	56.5K
48	GOOG ALPHABET INC	COM	0.15%	$1M	4.1K
49	EEM ISHARES TR MSCI EMG MKT ETF	ETF	0.14%	$1M	20.1K
50	QQQ INVESCO QQQ TR	ETF	0.14%	$1M	2.0K
51	JPST J P MORGAN EXCHANGE	ETF	0.14%	$1M	21.6K
52	VT VANGUARD INTL EQUITY INDEX F	ETF	0.12%	$930,000	6.7K
53	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.11%	$886,000	12.7K
54	JNJ JOHNSON & JOHNSON	COM	0.11%	$868,000	3.5K
55	AMZN AMAZON COM INC	COM	0.11%	$846,000	4.1K
56	OKE ONEOK INC NEW	COM	0.11%	$844,000	9.3K
57	JPM JPMORGAN CHASE & CO	COM	0.10%	$784,000	2.7K
58	PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	0.10%	$778,000	44.9K
59	SHV ISHARES TR SHORT TREAS BD	ETF	0.10%	$776,000	7.0K
60	IWD ISHARES TR RUS 1000 VAL ETF	ETF	0.10%	$760,000	3.6K
61	VBR VANGUARD INDEX SM CP VAL	ETF	0.08%	$642,000	3.0K
62	IUSV ISHARES TR CORE S&P US VLU	ETF	0.08%	$600,000	5.9K
63	NEAR ISHARES U S ETF TR BLACKROCK ST MAT	ETF	0.07%	$588,000	11.6K
64	IBDR ISHARES TR IBONDS DEC2026	ETF	0.07%	$577,000	23.8K
65	SPG SIMON PPTY GROUP INC NEW	COM	0.07%	$560,000	3.0K
66	VIG VANGUARD SPECIALIZED	ETF	0.07%	$559,000	2.6K
67	CAT CATERPILLAR INC	COM	0.07%	$552,000	779
68	IJT ISHARES TR S&P SML 600 GWT	ETF	0.06%	$511,000	3.5K
69	ORCL ORACLE CORP	COM	0.06%	$510,000	3.5K
70	C CITIGROUP INC	COM	0.06%	$477,000	4.2K
71	UPS UNITED PARCEL SERVICE INC	COM	0.06%	$471,000	4.8K
72	IJR ISHARES TR CORE S&P SCP ETF	ETF	0.06%	$454,000	3.7K
73	GENERAL ELECTRIC CO	COM	0.06%	$439,000	1.5K
74	MINT PIMCO ETF TR	ETF	0.06%	$434,000	4.3K
75	CSCO CISCO SYS INC	COM	0.05%	$417,000	5.4K
76	FNB F N B CORP	COM	0.05%	$393,000	23.5K
77	LLY ELI LILLY & CO	COM	0.05%	$383,000	416
78	CVX CHEVRON CORP NEW	COM	0.05%	$378,000	1.8K
79	MRSH MARSH & MCLENNAN COS INC	COM	0.05%	$376,000	2.2K
80	IVW ISHARES TR S&P 500 GRWT ETF	ETF	0.05%	$361,000	3.2K
81	QCOM QUALCOMM INC	COM	0.05%	$361,000	2.8K
82	PNC PNC FINL SVCS GROUP INC	COM	0.05%	$355,000	1.7K
83	GEV GE VERNOVA INC	COM	0.04%	$334,000	383
84	IYW ISHARES TR	ETF	0.04%	$333,000	1.8K
85	PG PROCTER AND GAMBLE CO	COM	0.04%	$323,000	2.2K
86	AXP AMERICAN EXPRESS CO	COM	0.04%	$315,000	1.0K
87	AJG GALLAGHER ARTHUR J & CO	COM	0.04%	$310,000	1.4K
88	VBK VANGUARDINDEX FDSSML CP GRW ETF	ETF	0.04%	$307,000	1.0K
89	T AT&T INC	COM	0.04%	$299,000	10.3K
90	CRUS CIRRUS LOGIC INC	COM	0.04%	$289,000	2.0K
91	DUK DUKE ENERGY CORP NEW	COM	0.04%	$286,000	2.2K
92	KO COCA COLA CO	COM	0.04%	$283,000	3.7K
93	KBWB INVESCO EXCH TRADED FD TR II	ETF	0.04%	$277,000	3.5K
94	VTIP VANGUARD MALVERN FDS	ETF	0.04%	$276,000	5.5K
95	VTV VANGUARD INDEX FDS VALUE	ETF	0.03%	$269,000	1.4K
96	QUAL ISHARES TR MSCI USA QLT FCT	ETF	0.03%	$262,000	1.4K
97	HD HOME DEPOT INC	COM	0.03%	$262,000	796
98	META META PLATFORMS INC	COM	0.03%	$261,000	456
99	MOAT VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	0.03%	$261,000	2.7K
100	DFAC DIMENSIONAL ETF TRUST	ETF	0.03%	$252,000	6.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$787M	487	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$763M	502	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$738M	471	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$687M	463	Aug 4, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$627M	443	May 8, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$629M	420	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$634M	401	Oct 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$597M	378	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$583M	358	Apr 11, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$532M	358	Feb 1, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$489M	327	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$504M	321	Aug 4, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$489M	320	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$470M	344	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$412M	342	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$440M	339	Aug 10, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$526M	389	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$532M	366	Feb 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$486M	340	Nov 3, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$442M	350	Aug 2, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$415M	343	May 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$384M	325	Feb 5, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$341M	330	Nov 10, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$334M	324	Aug 10, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$309M	334	May 5, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$361M	341	Jan 13, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$341M	341	Nov 13, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$323M	351	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$292M	320	May 10, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$261M	319	Feb 13, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.