SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$292M
Q1 2019
Positions
320
Filings on Record
30
2019–present window
Filed
May 10, 2019
original filing

Summary

Roble, Belko & Company, Inc reported $292M in U.S.-listed holdings across 320 positions for Q1 2019.

Its largest position, VTI, represents 14.3% of the portfolio.

Compared with Q4 2018, the fund opened 22 new positions and exited 21.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+60.6%
share of reported value
Largest Position
+14.3%
Vanguard Index Fds Total Stk Mkt
New / Exited
22 / 21
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
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: 91.3%Common Stock: 4.5%Closed-End Fund: 2.6%REIT: 0.8%Other: 0.6%ADR: 0.1%
  • ETP · 91.3% · $266M
  • Common Stock · 4.5% · $13M
  • Closed-End Fund · 2.6% · $8M
  • REIT · 0.8% · $2M
  • Other · 0.6% · $2M
  • ADR · 0.1% · $200,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWBSPDR SERIES TRUST BLMBRG BRC CNVRTNEW+2.0K2.0K+$103,000$103,000
MUMICRON TECHNOLOGY INCNEW+1.7K1.7K+$72,000$72,000
RWOSPDR INDEX DJ GLB RL ESNEW+1.4K1.4K+$69,000$69,000
GSLCGOLDMAN SACH TR EQUITYNEW+1.1K1.1K+$61,000$61,000
IBDRISHARES TR IBONDS DEC2026NEW+1.8K1.8K+$43,000$43,000
IWOISHARES TR RUS 2000 GRW ETFNEW+200200+$39,000$39,000
BRBROADRIDGE FINL SOLUTIONS INNEW+294294+$30,000$30,000
OSURORASURE TECHNOLOGIES INCNEW+2.6K2.6K+$29,000$29,000

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

Holdings — Q1 2019

317 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF14.34%$42M289.3K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF9.94%$29M578.4K
3VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF7.18%$21M404.0K
4SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.80%$17M248.8K
5SPYSPDR S&P 500 ETF TRhistory →ETF4.99%$15M51.6K
6VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.52%$13M323.0K
7VTIPVANGUARD MALVERN FDShistory →ETF4.08%$12M244.8K
8XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.26%$10M128.6K
9NEARISHARES U S ETF TR SHT MAT BDhistory →ETF3.25%$9M189.0K
10MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF3.18%$9M91.5K
11VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.93%$9M99.7K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.88%$8M55.5K
13VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.69%$8M184.4K
14IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.24%$7M39.2K
15FLOTISHARES TRETF2.21%$6M131.5K
16TORTOISE ENERGY INFRA CORPCOM2.12%$6M263.1K
17OEFISHARES TR S&P 100 ETFhistory →ETF1.90%$6M44.3K
18ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.48%$4M67.1K
19SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.32%$4M123.2K
20IWBISHARES TR RUS 1000 ETFhistory →ETF1.12%$3M20.8K
21VNQVANGUARD INDEX FDS REIT ETFhistory →ETF1.08%$3M36.2K
22VBVANGUARD INDEX FDS SMALL CP ETFhistory →ETF1.03%$3M19.7K
23EFAISHARES TR MSCI EAFE ETFETF0.98%$3M44.0K
24SDYSPDR SERIES TRUST S&P DIVIDETF0.95%$3M27.9K
25ACWXISHARES TR MSCI ACWI EX USETF0.92%$3M58.1K
26BXMTBLACKSTONE MTG TR INCCOM0.82%$2M69.6K
27IVVISHARES TR CORE S&P500 ETFETF0.80%$2M8.2K
28IJRISHARES TR CORE S&P SCP ETFETF0.70%$2M26.6K
29ALPS ETF TR ALERIANMLP0.59%$2M170.8K
30SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.52%$2M58.0K
31VVVANGUARD INDEX FDS LARGE CAP ETFETF0.46%$1M10.2K
32IVEISHARES TR S&P 500 VAL ETFETF0.42%$1M10.9K
33AAXJISHARES TR MSCI AC ASIA ETFETF0.41%$1M17.0K
34MSFTMICROSOFT CORPCOM0.39%$1M9.6K
35XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.35%$1M11.0K
36AAPLAPPLE INCCOM0.34%$998,0005.3K
37VZVERIZON COMMUNICATIONS INCCOM0.26%$767,00013.0K
38MCDMCDONALDS CORPCOM0.26%$745,0003.9K
39XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.25%$723,00012.9K
40PFEPFIZER INCCOM0.24%$708,00016.7K
41EEMISHARES TR MSCI EMG MKT ETFETF0.24%$691,00016.1K
42FLRNSPDR SER TR BLOMBERG BRC INVETF0.22%$655,00021.3K
43IEFAISHARES TR CORE MSCI EAFEETF0.19%$567,0009.3K
44WMWASTE MGMT INC DELCOM0.19%$562,0005.4K
45BRK/BBERKSHIRE HATHAWAY INC DELCOM0.19%$560,0002.8K
46NEENEXTERA ENERGY INCCOM0.18%$521,0002.7K
47VCSHVANGUARD SHRT TRM CORP BDETF0.17%$488,0006.1K
48KOCOCA COLA COCOM0.16%$455,0009.7K
49QQQINVESCO QQQ TRETF0.16%$455,0002.5K
50IWDISHARES TR RUS 1000 VAL ETFETF0.15%$439,0003.6K
51CVXCHEVRON CORP NEWCOM0.15%$426,0003.5K
52MRKMERCK & CO INCCOM0.14%$413,0005.0K
53VXFVANGUARD INDEX FDS EXTEND MKTETF0.13%$385,0003.3K
54UPSUNITED PARCEL SERVICE INCCOM0.13%$383,0003.4K
55FIRST TR ENERGY INCOME & GRWCOM0.12%$343,00015.8K
56IUSVISHARES TR CORE S&P VLU ETFETF0.11%$335,0006.1K
57ISDPGIM SHORT DURATION HIGH YIECOM0.11%$334,00023.6K
58VOVANGUARD INDEX FDS MID CAPETF0.11%$334,0002.1K
59EIMEATON VANCE MUN BD FDCOM0.10%$303,00024.4K
60ACNACCENTURE PLC IRELANDCOM0.10%$299,0001.7K
61IGEISHARES TR NA NAT RESETF0.10%$295,0009.4K
62IWRISHARES RUS MID CAPETF0.10%$284,0005.3K
63ISHARES IBONDS DEC25ETF0.09%$263,00010.6K
64ISHARES TR IBONDS DEC24ETF0.09%$259,00010.4K
65CSCOCISCO SYS INCCOM0.09%$259,0004.8K
66HYTBLACKROCK CORPOR HI YLD FD ICOM0.09%$256,00024.9K
67IEMGISHARES INC CORE MSCI EMKTETF0.09%$253,0004.9K
68ISHARES TR IBONDS DEC19ETF0.09%$251,00010.1K
69ISHARES TR IBONDS DEC21ETF0.09%$250,00010.1K
70ISHARES TR IBONDS DEC20ETF0.09%$249,0009.9K
71ISHARES TR IBONDS DEC 2023ETF0.08%$248,0009.9K
72MOALTRIA GROUP INCCOM0.08%$232,0004.0K
73AFGAMERICAN FINL GROUP INCCOM0.08%$231,0002.4K
74AMZNAMAZON COM INCCOM0.08%$231,000130
75IVWISHARES TR S&P 500 GRWT ETFETF0.08%$228,0001.3K
76ADPAUTOMATIC DATA PROCESSING INCOM0.07%$210,0001.3K
77EXMOCEXXON MOBIL CORPCOM0.07%$209,0002.6K
78PTVCBPROTECTIVE INS CORPCOM0.07%$203,00011.0K
79BDJBLACKROCK ENHANCED EQT DIV TCOM0.07%$202,00023.6K
80PMPHILIP MORRIS INTL INCCOM0.05%$156,0001.8K
81TIPISHARES TR TIPS BD ETFETF0.05%$150,0001.3K
82PNCPNC FINL SVCS GROUP INCCOM0.05%$148,0001.2K
83LULULULULEMON ATHLETICA INCCOM0.05%$145,000887
84JNJJOHNSON & JOHNSONCOM0.05%$143,0001.0K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$131,000929
86METAFACEBOOK INCCOM0.04%$130,000780
87IWMISHARES TR RUSSELL 2000 ETFETF0.04%$128,000835
88IJTISHARES TR SP SMCP600GR ETFETF0.04%$127,000710
89GOOGLALPHABET INCCOM0.04%$125,000107
90EFTEATON VANCE FLTING RATE INCCOM0.04%$115,0008.7K
91NOWSERVICENOW INCCOM0.04%$111,000449
92CWBSPDR SERIES TRUST BLMBRG BRC CNVRTETF0.04%$103,0002.0K
93IXUSISHARES TR CORE MSCI TOTALETF0.03%$102,0001.8K
94MAMASTERCARD INCORPORATEDCOM0.03%$96,000408
95VIGVANGUARD SPECIALIZED PORTFOL DIV APPETF0.03%$96,000880
96VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.03%$95,000366
97IWNISHARES TR RUS 2000 VAL ETFETF0.03%$91,000760
98SRESEMPRA ENERGYCOM0.03%$87,000691
99ORCLORACLE CORPCOM0.03%$86,0001.6K
100DBX TR XTRAK MSCI EAFEETF0.03%$77,0002.5K

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 ↗.