SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$341M
Q3 2019
Positions
341
Filings on Record
29
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Roble, Belko & Company, Inc reported $341M in U.S.-listed holdings across 341 positions for Q3 2019.

Its largest position, VTI, represents 13.3% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 21.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+57.7%
share of reported value
Largest Position
+13.3%
Vanguard Index Fds Total Stk Mkt
New / Exited
11 / 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
Q1 ’19: $292MQ1 ’19Q2 ’19: $323MQ3 ’19: $341MQ4 ’19: $361MQ1 ’20: $309MQ1 ’20Q2 ’20: $334MQ3 ’20: $341MQ4 ’20: $384MQ1 ’21: $415MQ1 ’21Q2 ’21: $442MQ3 ’21: $486MQ4 ’21: $532MQ1 ’22: $526MQ1 ’22Q2 ’22: $440MQ3 ’22: $412MQ4 ’22: $470MQ1 ’23: $489MQ1 ’23Q2 ’23: $504MQ3 ’23: $489MQ4 ’23: $532MQ1 ’24: $583MQ1 ’24Q2 ’24: $597MQ3 ’24: $634MQ4 ’24: $629MQ1 ’25: $627MQ1 ’25Q2 ’25: $687MQ3 ’25: $738MQ4 ’25: $763MQ1 ’26: $787MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.5%Common Stock: 7.0%Closed-End Fund: 2.2%REIT: 0.8%Other: 0.5%ADR: 0.1%
  • ETP · 89.5% · $305M
  • Common Stock · 7.0% · $24M
  • Closed-End Fund · 2.2% · $7M
  • REIT · 0.8% · $3M
  • Other · 0.5% · $2M
  • ADR · 0.1% · $211,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VYMIVANGUARD WHITEHALL FDS INTL HIGHNEW+118.4K118.4K+$7M$7M
PGPROCTER & GAMBLE CONEW+1.8K1.8K+$228,000$228,000
MEARISHARES US ETF TR SHT MAT MUNNEW+3.8K3.8K+$190,000$190,000
HEI/AHEICO CORP NEWNEW+1.6K1.6K+$152,000$152,000
BED BATH & BEYOND INCNEW+9.6K9.6K+$102,000$102,000
MGCVANGUARD WORLD FDS MEGA CAP INDEXNEW+773773+$80,000$80,000
SHYGISHARES TR 0-5YR HI YL CPNEW+1.1K1.1K+$50,000$50,000
CEEATON CORP PLCNEW+310310+$38,000$38,000

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

Holdings — Q3 2019

337 positions (from 341 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.33%$45M300.7K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF8.83%$30M602.6K
3VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF6.28%$21M414.3K
4SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.59%$19M268.1K
5VTIPVANGUARD MALVERN FDShistory →ETF5.39%$18M374.4K
6VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.80%$16M398.0K
7SPYSPDR S&P 500 ETF TRhistory →ETF4.49%$15M51.6K
8XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.03%$10M128.2K
9NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.99%$10M202.6K
10MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.95%$10M99.0K
11VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.87%$10M110.1K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.60%$9M55.5K
13VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.42%$8M204.7K
14VYMIVANGUARD WHITEHALL FDS INTL HIGHhistory →ETF2.06%$7M118.4K
15IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.99%$7M39.1K
16OEFISHARES TR S&P 100 ETFhistory →ETF1.89%$6M49.0K
17TORTOISE ENERGY INFRA CORPCOM1.81%$6M301.1K
18TJXTJX COS INC NEWhistory →COM1.72%$6M105.4K
19FLOTISHARES TRETF1.49%$5M104.6K
20ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.49%$5M75.6K
21SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.27%$4M136.2K
22VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF1.17%$4M29.3K
23VNQVANGUARD INDEX FDS REIT ETFhistory →ETF1.14%$4M41.6K
24IVVISHARES TR CORE S&P500 ETFhistory →ETF1.04%$4M11.9K
25IWBISHARES TR RUS 1000 ETFhistory →ETF1.00%$3M20.8K
26SDYSPDR SERIES TRUST S&P DIVIDETF0.88%$3M29.2K
27EFAISHARES TR MSCI EAFE ETFETF0.85%$3M44.5K
28VBVANGUARD INDEX FDS SMALL CP ETFETF0.83%$3M18.3K
29ACWXISHARES TR MSCI ACWI EX USETF0.76%$3M56.5K
30BXMTBLACKSTONE MTG TR INCCOM0.73%$2M69.6K
31IJRISHARES TR CORE S&P SCP ETFETF0.61%$2M26.5K
32SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.59%$2M80.1K
33ALPS ETF TR ALERIANMLP0.54%$2M201.0K
34VXFVANGUARD INDEX FDS EXTEND MKTETF0.46%$2M13.6K
35MSFTMICROSOFT CORPCOM0.39%$1M9.6K
36IVEISHARES TR S&P 500 VAL ETFETF0.38%$1M10.9K
37AAXJISHARES TR MSCI AC ASIA ETFETF0.33%$1M16.9K
38AAPLAPPLE INCCOM0.32%$1M4.9K
39IEFAISHARES TR CORE MSCI EAFEETF0.31%$1M17.2K
40XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.30%$1M11.5K
41VZVERIZON COMMUNICATIONS INCCOM0.28%$969,00016.0K
42PFEPFIZER INCCOM0.28%$939,00026.1K
43MCDMCDONALDS CORPCOM0.25%$842,0003.9K
44XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.21%$729,00011.9K
45EEMISHARES TR MSCI EMG MKT ETFETF0.19%$658,00016.1K
46NEENEXTERA ENERGY INCCOM0.18%$628,0002.7K
47WMWASTE MGMT INC DELCOM0.18%$621,0005.4K
48VCSHVANGUARD SHRT TRM CORP BDETF0.17%$584,0007.2K
49CVXCHEVRON CORP NEWCOM0.17%$580,0004.9K
50IXUSISHARES TR CORE MSCI TOTALETF0.15%$524,0009.1K
51IEMGISHARES INC CORE MSCI EMKTETF0.15%$497,00010.1K
52IWDISHARES TR RUS 1000 VAL ETFETF0.14%$481,0003.7K
53MRKMERCK & CO INCCOM0.12%$418,0005.0K
54DUKDUKE ENERGY CORP NEWCOM0.12%$418,0004.4K
55UPSUNITED PARCEL SERVICE INCCOM0.12%$410,0003.4K
56ACNACCENTURE PLC IRELANDCOM0.10%$354,0001.8K
57FLRNSPDR SER TR BLOMBERG BRC INVETF0.10%$353,00011.5K
58ISDPGIM SHORT DURATION HIGH YIECOM0.10%$352,00023.6K
59BRK/BBERKSHIRE HATHAWAY INC DELCOM0.10%$350,0001.7K
60VOVANGUARD INDEX FDS MID CAPETF0.10%$349,0002.1K
61IUSVISHARES TR CORE S&P VLU ETFETF0.10%$339,0005.9K
62JNJJOHNSON & JOHNSONCOM0.10%$330,0002.6K
63IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$318,0002.2K
64IWRISHARES RUS MID CAPETF0.09%$294,0005.3K
65CCITIGROUP INCCOM0.09%$291,0004.2K
66VFHVANGUARD WORLD FDS FINANCIALSETF0.08%$284,0004.1K
67ISHARES IBONDS DEC25ETF0.08%$274,00010.6K
68IGEISHARES TR NA NAT RESETF0.08%$273,0009.4K
69HYTBLACKROCK CORPOR HI YLD FD ICOM0.08%$272,00025.3K
70ISHARES TR IBONDS DEC24ETF0.08%$267,00010.4K
71DOWDOW INCCOM0.08%$263,0005.5K
72ISHARES TR IBONDS DEC21ETF0.07%$253,00010.1K
73ISHARES TR IBONDS DEC 2023ETF0.07%$253,0009.9K
74ISHARES TR IBONDS DEC20ETF0.07%$251,0009.9K
75ISHARES TR IBONDS DEC19ETF0.07%$251,00010.1K
76SKTTANGER FACTORY OUTLET CTRS ICOM0.07%$248,00016.0K
77IVWISHARES TR S&P 500 GRWT ETFETF0.07%$238,0001.3K
78CSCOCISCO SYS INCCOM0.07%$237,0004.8K
79RAYTHEON COCOM0.07%$229,0001.2K
80PGPROCTER & GAMBLE COCOM0.07%$228,0001.8K
81AMZNAMAZON COM INCCOM0.07%$227,000131
82TAT&T INCCOM0.06%$221,0005.8K
83ABBVABBVIE INCCOM0.06%$217,0002.9K
84BDJBLACKROCK ENHANCED EQT DIV TCOM0.06%$217,00023.6K
85ADPAUTOMATIC DATA PROCESSING INCOM0.06%$213,0001.3K
86INTCINTEL CORPCOM0.06%$209,0004.1K
87ENBENBRIDGE INCCOM0.06%$207,0005.9K
88ORCLORACLE CORPCOM0.06%$204,0003.7K
89PTVCBPROTECTIVE INS CORPCOM0.06%$191,00011.0K
90MEARISHARES US ETF TR SHT MAT MUNETF0.06%$190,0003.8K
91CAHCARDINAL HEALTH INCCOM0.05%$186,0003.9K
92IPINTL PAPER COCOM0.05%$185,0004.4K
93TIPISHARES TR TIPS BD ETFETF0.05%$181,0001.6K
94MMM3M COCOM0.05%$181,0001.1K
95BNYBANK NEW YORK MELLON CORPCOM0.05%$175,0003.9K
96IBDRISHARES TR IBONDS DEC2026ETF0.05%$174,0006.8K
97SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.05%$172,0003.6K
98COPCONOCOPHILLIPSCOM0.05%$170,0003.0K
99EXMOCEXXON MOBIL CORPCOM0.05%$169,0002.4K
100PNCPNC FINL SVCS GROUP INCCOM0.05%$168,0001.2K

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 ↗

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 ↗.