SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$323M
Q2 2019
Positions
351
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Roble, Belko & Company, Inc reported $323M in U.S.-listed holdings across 351 positions for Q2 2019.

Its largest position, VTI, represents 14.0% of the portfolio.

Compared with Q1 2019, the fund opened 50 new positions and exited 19.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+14.0%
Vanguard Index Fds Total Stk Mkt
New / Exited
50 / 19
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: 89.2%Common Stock: 7.0%Closed-End Fund: 2.4%REIT: 0.9%Other: 0.5%ADR: 0.1%
  • ETP · 89.2% · $289M
  • Common Stock · 7.0% · $23M
  • Closed-End Fund · 2.4% · $8M
  • REIT · 0.9% · $3M
  • Other · 0.5% · $2M
  • ADR · 0.1% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TJXTJX COS INC NEWNEW+105.4K105.4K+$6M$6M
DUKDUKE ENERGY CORP NEWNEW+4.4K4.4K+$385,000$385,000
SKTTANGER FACTORY OUTLET CTRS INEW+16.0K16.0K+$259,000$259,000
ENBENBRIDGE INCNEW+5.9K5.9K+$213,000$213,000
CAHCARDINAL HEALTH INCNEW+3.9K3.9K+$185,000$185,000
BNYBANK NEW YORK MELLON CORPNEW+3.9K3.9K+$171,000$171,000
MARATHON OIL CORPNEW+11.7K11.7K+$166,000$166,000
ADMARCHER DANIELS MIDLAND CONEW+3.9K3.9K+$161,000$161,000

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

Holdings — Q2 2019

348 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.96%$45M300.9K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF9.71%$31M615.8K
3VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF7.53%$24M461.9K
4SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.80%$19M266.0K
5VTIPVANGUARD MALVERN FDShistory →ETF5.22%$17M342.6K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.68%$15M51.6K
7VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.04%$13M313.1K
8XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.10%$10M128.6K
9NEARISHARES U S ETF TR SHT MAT BDhistory →ETF3.10%$10M199.2K
10MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.95%$10M93.8K
11VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.73%$9M100.9K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.70%$9M55.5K
13VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.31%$7M175.7K
14IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.08%$7M39.1K
15TORTOISE ENERGY INFRA CORPCOM2.02%$7M289.5K
16OEFISHARES TR S&P 100 ETFhistory →ETF1.88%$6M47.0K
17TJXTJX COS INC NEWhistory →COM1.72%$6M105.4K
18FLOTISHARES TRETF1.62%$5M107.6K
19SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.41%$5M141.7K
20ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.38%$4M67.1K
21IWBISHARES TR RUS 1000 ETFhistory →ETF1.05%$3M20.8K
22VNQVANGUARD INDEX FDS REIT ETFhistory →ETF1.00%$3M37.1K
23EFAISHARES TR MSCI EAFE ETFETF0.90%$3M44.5K
24VBVANGUARD INDEX FDS SMALL CP ETFETF0.90%$3M18.6K
25SDYSPDR SERIES TRUST S&P DIVIDETF0.87%$3M27.9K
26IVVISHARES TR CORE S&P500 ETFETF0.83%$3M9.2K
27ACWXISHARES TR MSCI ACWI EX USETF0.83%$3M57.2K
28BXMTBLACKSTONE MTG TR INCCOM0.77%$3M70.3K
29SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.66%$2M80.8K
30IJRISHARES TR CORE S&P SCP ETFETF0.64%$2M26.4K
31ALPS ETF TR ALERIANMLP0.53%$2M174.1K
32VVVANGUARD INDEX FDS LARGE CAP ETFETF0.43%$1M10.2K
33MSFTMICROSOFT CORPCOM0.40%$1M9.6K
34IVEISHARES TR S&P 500 VAL ETFETF0.39%$1M10.9K
35AAXJISHARES TR MSCI AC ASIA ETFETF0.37%$1M16.9K
36XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.33%$1M11.5K
37VXFVANGUARD INDEX FDS EXTEND MKTETF0.32%$1M8.8K
38AAPLAPPLE INCCOM0.30%$970,0004.9K
39VZVERIZON COMMUNICATIONS INCCOM0.28%$917,00016.0K
40PFEPFIZER INCCOM0.27%$885,00020.4K
41MCDMCDONALDS CORPCOM0.25%$815,0003.9K
42XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.25%$796,00013.7K
43IEFAISHARES TR CORE MSCI EAFEETF0.22%$697,00011.4K
44EEMISHARES TR MSCI EMG MKT ETFETF0.21%$690,00016.1K
45WMWASTE MGMT INC DELCOM0.19%$623,0005.4K
46VCSHVANGUARD SHRT TRM CORP BDETF0.18%$580,0007.2K
47NEENEXTERA ENERGY INCCOM0.17%$552,0002.7K
48BRK/BBERKSHIRE HATHAWAY INC DELCOM0.15%$498,0002.3K
49QQQINVESCO QQQ TRETF0.15%$478,0002.6K
50IWDISHARES TR RUS 1000 VAL ETFETF0.15%$477,0003.7K
51CVXCHEVRON CORP NEWCOM0.13%$430,0003.5K
52MRKMERCK & CO INCCOM0.13%$416,0005.0K
53IEMGISHARES INC CORE MSCI EMKTETF0.12%$399,0007.8K
54DUKDUKE ENERGY CORP NEWCOM0.12%$385,0004.4K
55JNJJOHNSON & JOHNSONCOM0.11%$356,0002.6K
56VFHVANGUARD WORLD FDS FINANCIALSETF0.11%$354,0005.1K
57UPSUNITED PARCEL SERVICE INCCOM0.11%$354,0003.4K
58FLRNSPDR SER TR BLOMBERG BRC INVETF0.11%$353,00011.5K
59VOVANGUARD INDEX FDS MID CAPETF0.11%$347,0002.1K
60IUSVISHARES TR CORE S&P VLU ETFETF0.11%$346,0006.1K
61ISDPGIM SHORT DURATION HIGH YIECOM0.11%$345,00023.6K
62ACNACCENTURE PLC IRELANDCOM0.09%$298,0001.6K
63CCITIGROUP INCCOM0.09%$295,0004.2K
64IWRISHARES RUS MID CAPETF0.09%$294,0005.3K
65IGEISHARES TR NA NAT RESETF0.09%$288,0009.4K
66ISHARES IBONDS DEC25ETF0.08%$271,00010.6K
67HYTBLACKROCK CORPOR HI YLD FD ICOM0.08%$270,00025.1K
68ISHARES TR IBONDS DEC24ETF0.08%$265,00010.4K
69CSCOCISCO SYS INCCOM0.08%$262,0004.8K
70SKTTANGER FACTORY OUTLET CTRS ICOM0.08%$259,00016.0K
71ISHARES TR IBONDS DEC 2023ETF0.08%$252,0009.9K
72ISHARES TR IBONDS DEC21ETF0.08%$252,00010.1K
73ISHARES TR IBONDS DEC19ETF0.08%$251,00010.1K
74ISHARES TR IBONDS DEC20ETF0.08%$250,0009.9K
75AMZNAMAZON COM INCCOM0.08%$246,000130
76KOCOCA COLA COCOM0.08%$245,0004.8K
77IVWISHARES TR S&P 500 GRWT ETFETF0.07%$237,0001.3K
78TAT&T INCCOM0.07%$235,0007.0K
79ADPAUTOMATIC DATA PROCESSING INCOM0.07%$218,0001.3K
80EIXEDISON INTLCOM0.07%$217,0003.2K
81ENBENBRIDGE INCCOM0.07%$213,0005.9K
82ORCLORACLE CORPCOM0.07%$211,0003.7K
83BDJBLACKROCK ENHANCED EQT DIV TCOM0.06%$210,00023.6K
84AVGOBROADCOM INCCOM0.06%$207,000718
85RAYTHEON COCOM0.06%$203,0001.2K
86INTCINTEL CORPCOM0.06%$194,0004.1K
87IXUSISHARES TR CORE MSCI TOTALETF0.06%$192,0003.3K
88PTVCBPROTECTIVE INS CORPCOM0.06%$191,00011.0K
89CAHCARDINAL HEALTH INCCOM0.06%$185,0003.9K
90EXMOCEXXON MOBIL CORPCOM0.06%$183,0002.4K
91COPCONOCOPHILLIPSCOM0.06%$182,0003.0K
92TIPISHARES TR TIPS BD ETFETF0.06%$180,0001.6K
93MOALTRIA GROUP INCCOM0.05%$177,0003.7K
94BNYBANK NEW YORK MELLON CORPCOM0.05%$171,0003.9K
95CVSCVS HEALTH CORPCOM0.05%$168,0003.1K
96EIMEATON VANCE MUN BD FDCOM0.05%$168,00013.5K
97MARATHON OIL CORPCOM0.05%$166,00011.7K
98PNCPNC FINL SVCS GROUP INCCOM0.05%$166,0001.2K
99ADMARCHER DANIELS MIDLAND COCOM0.05%$161,0003.9K
100SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.05%$155,0003.5K

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 ↗.