SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$261M
Q4 2018
Positions
319
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Roble, Belko & Company, Inc reported $261M in U.S.-listed holdings across 319 positions for Q4 2018.

Its largest position, VTI, represents 13.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+60.3%
share of reported value
Largest Position
+13.8%
Vanguard Index Fds Total Stk Mkt

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
Q4 ’18: $261MQ4 ’18Q1 ’19: $292MQ2 ’19: $323MQ3 ’19: $341MQ4 ’19: $361MQ4 ’19Q1 ’20: $309MQ2 ’20: $334MQ3 ’20: $341MQ4 ’20: $384MQ4 ’20Q1 ’21: $415MQ2 ’21: $442MQ3 ’21: $486MQ4 ’21: $532MQ4 ’21Q1 ’22: $526MQ2 ’22: $440MQ3 ’22: $412MQ4 ’22: $470MQ4 ’22Q1 ’23: $489MQ2 ’23: $504MQ3 ’23: $489MQ4 ’23: $532MQ4 ’23Q1 ’24: $583MQ2 ’24: $597MQ3 ’24: $634MQ4 ’24: $629MQ4 ’24Q1 ’25: $627MQ2 ’25: $687MQ3 ’25: $738MQ4 ’25: $763MQ4 ’25Q1 ’26: $787Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.5%Common Stock: 5.0%Closed-End Fund: 2.5%REIT: 1.2%Other: 0.7%ADR: 0.1%
  • ETP · 90.5% · $236M
  • Common Stock · 5.0% · $13M
  • Closed-End Fund · 2.5% · $7M
  • REIT · 1.2% · $3M
  • Other · 0.7% · $2M
  • ADR · 0.1% · $138,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIVANGUARD INDEX FDS TOTAL STK MKTNEW+282.2K282.2K+$36M$36M
VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX USNEW+576.0K576.0K+$26M$26M
VXUSVANGUARD STAR FD VG TL INTL STKNEW+368.3K368.3K+$17M$17M
SCHBSCHWAB STRATEGIC TR US BRD MKT ETFNEW+243.5K243.5K+$15M$15M
SPYSPDR S&P 500 ETF TRNEW+55.8K55.8K+$14M$14M
VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKTNEW+315.5K315.5K+$12M$12M
VTIPVANGUARD MALVERN FDSNEW+234.4K234.4K+$11M$11M
NEARISHARES U S ETF TR SHT MAT BDNEW+180.6K180.6K+$9M$9M

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

Holdings — Q4 2018

316 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.82%$36M282.2K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF10.08%$26M576.0K
3VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF6.68%$17M368.3K
4SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.60%$15M243.5K
5SPYSPDR S&P 500 ETF TRhistory →ETF5.35%$14M55.8K
6VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.49%$12M315.5K
7VTIPVANGUARD MALVERN FDShistory →ETF4.31%$11M234.4K
8NEARISHARES U S ETF TR SHT MAT BDhistory →ETF3.46%$9M180.6K
9MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF3.42%$9M88.2K
10XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.10%$8M130.4K
11VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF3.05%$8M102.0K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.77%$7M55.1K
13FLOTISHARES TRETF2.65%$7M142.0K
14IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.21%$6M39.2K
15VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.06%$5M141.0K
16TORTOISE ENERGY INFRA CORPCOM2.04%$5M267.1K
17OEFISHARES TR S&P 100 ETFhistory →ETF1.94%$5M45.3K
18SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.71%$4M156.9K
19ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.50%$4M68.7K
20IWBISHARES TR RUS 1000 ETFhistory →ETF1.22%$3M22.9K
21IVVISHARES TR CORE S&P500 ETFhistory →ETF1.07%$3M11.1K
22VNQVANGUARD INDEX FDS REIT ETFhistory →ETF1.02%$3M35.5K
23SDYSPDR SERIES TRUST S&P DIVIDETF0.98%$3M28.6K
24EFAISHARES TR MSCI EAFE ETFETF0.98%$3M43.4K
25ACWXISHARES TR MSCI ACWI EX USETF0.97%$3M60.4K
26BXMTBLACKSTONE MTG TR INCCOM0.83%$2M68.0K
27IJRISHARES TR CORE S&P SCP ETFETF0.57%$1M21.5K
28ALPS ETF TR ALERIANMLP0.50%$1M149.8K
29SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.50%$1M55.3K
30MSFTMICROSOFT CORPCOM0.46%$1M11.9K
31VVVANGUARD INDEX FDS LARGE CAP ETFETF0.45%$1M10.2K
32XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.43%$1M12.8K
33IVEISHARES TR S&P 500 VAL ETFETF0.42%$1M10.9K
34AAXJISHARES TR MSCI AC ASIA ETFETF0.42%$1M17.0K
35AAPLAPPLE INCCOM0.39%$1M6.4K
36STWDSTARWOOD PPTY TR INCCOM0.36%$928,00047.1K
37MCDMCDONALDS CORPCOM0.32%$843,0004.8K
38WMWASTE MGMT INC DELCOM0.31%$808,0009.1K
39VZVERIZON COMMUNICATIONS INCCOM0.28%$729,00013.0K
40XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.28%$721,00014.2K
41PFEPFIZER INCCOM0.27%$713,00016.3K
42BRK/BBERKSHIRE HATHAWAY INC DELCOM0.26%$668,0003.3K
43FLRNSPDR SER TR BLOMBERG BRC INVETF0.26%$667,00021.9K
44EEMISHARES TR MSCI EMG MKT ETFETF0.24%$627,00016.1K
45IEFAISHARES TR CORE MSCI EAFEETF0.20%$518,0009.4K
46NEENEXTERA ENERGY INCCOM0.20%$516,0003.0K
47VCSHVANGUARD SHRT TRM CORP BDETF0.18%$477,0006.1K
48KOCOCA COLA COCOM0.17%$451,0009.5K
49MRKMERCK & CO INCCOM0.17%$450,0005.9K
50QQQINVESCO QQQ TRETF0.15%$393,0002.5K
51CVXCHEVRON CORP NEWCOM0.14%$376,0003.5K
52AFGAMERICAN FINL GROUP INCCOM0.14%$362,0004.0K
53IWDISHARES TR RUS 1000 VAL ETFETF0.14%$356,0003.2K
54BMYBRISTOL MYERS SQUIBB COCOM0.14%$353,0006.8K
55UPSUNITED PARCEL SERVICE INCCOM0.13%$334,0003.4K
56VXFVANGUARD INDEX FDS EXTEND MKTETF0.13%$332,0003.3K
57ISDPGIM SHORT DURATION HIGH YIECOM0.12%$307,00023.6K
58VBVANGUARD INDEX FDS SMALL CP ETFETF0.12%$303,0002.3K
59IUSVISHARES TR CORE S&P VLU ETFETF0.12%$300,0006.1K
60FIRST TR ENERGY INCOME & GRWCOM0.11%$295,00015.8K
61VOVANGUARD INDEX FDS MID CAPETF0.11%$287,0002.1K
62IGEISHARES TR NA NAT RESETF0.10%$255,0009.4K
63ISHARES TR IBONDS DEC19ETF0.10%$251,00010.1K
64ISHARES IBONDS DEC25ETF0.10%$250,00010.6K
65ISHARES TR IBONDS DEC24ETF0.10%$249,00010.4K
66ISHARES TR IBONDS DEC20ETF0.09%$247,0009.9K
67ISHARES TR IBONDS DEC21ETF0.09%$246,00010.1K
68ACNACCENTURE PLC IRELANDCOM0.09%$240,0001.7K
69ISHARES TR IBONDS DEC 2023ETF0.09%$239,0009.9K
70IEMGISHARES INC CORE MSCI EMKTETF0.09%$231,0004.9K
71HYTBLACKROCK CORPOR HI YLD FD ICOM0.09%$230,00024.8K
72EIMEATON VANCE MUN BD FDCOM0.08%$209,00018.5K
73CSCOCISCO SYS INCCOM0.08%$208,0004.8K
74IVWISHARES TR S&P 500 GRWT ETFETF0.08%$199,0001.3K
75AMZNAMAZON COM INCCOM0.07%$195,000130
76BDJBLACKROCK ENHANCED EQT DIV TCOM0.07%$184,00023.6K
77PTVCBPROTECTIVE INS CORPCOM0.07%$183,00011.0K
78EXMOCEXXON MOBIL CORPCOM0.07%$176,0002.6K
79MOALTRIA GROUP INCCOM0.06%$159,0003.2K
80TIPISHARES TR TIPS BD ETFETF0.06%$146,0001.3K
81PNCPNC FINL SVCS GROUP INCCOM0.05%$141,0001.2K
82VVISA INCCOM0.05%$136,0001.0K
83PMPHILIP MORRIS INTL INCCOM0.05%$134,0002.0K
84JNJJOHNSON & JOHNSONCOM0.05%$132,0001.0K
85IJTISHARES TR SP SMCP600GR ETFETF0.04%$115,000710
86IWMISHARES TR RUSSELL 2000 ETFETF0.04%$112,000835
87GOOGLALPHABET INCCOM0.04%$112,000107
88LULULULULEMON ATHLETICA INCCOM0.04%$108,000887
89METAFACEBOOK INCCOM0.04%$102,000780
90IXUSISHARES TR CORE MSCI TOTALETF0.04%$101,0001.9K
91MAMASTERCARD INCORPORATEDCOM0.04%$98,000519
92NOWSERVICENOW INCCOM0.04%$97,000542
93VIGVANGUARD SPECIALIZED PORTFOL DIV APPETF0.03%$86,000880
94VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.03%$84,000366
95IWRISHARES RUS MID CAPETF0.03%$79,0001.7K
96SRESEMPRA ENERGYCOM0.03%$75,000691
97IWNISHARES TR RUS 2000 VAL ETFETF0.03%$73,000681
98ORCLORACLE CORPCOM0.03%$72,0001.6K
99BKNGBOOKING HLDGS INCCOM0.03%$72,00042
100DBX TR XTRAK MSCI EAFEETF0.03%$69,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$787M487Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$763M502Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$738M471Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$687M463Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$627M443May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$629M420Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$634M401Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$597M378Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$583M358Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$532M358Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$489M327Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$504M321Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$489M320May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$470M344Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$412M342Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$440M339Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$526M389May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$532M366Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$486M340Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$442M350Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$415M343May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$384M325Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$341M330Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M324Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$309M334May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$361M341Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$341M341Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$323M351Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M320May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$261M319Feb 13, 201913F-HRchanges · 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 ↗.