SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$309M
Q1 2020
Positions
334
Filings on Record
29
2019–present window
Filed
May 5, 2020
original filing

Summary

Roble, Belko & Company, Inc reported $309M in U.S.-listed holdings across 334 positions for Q1 2020.

Its largest position, VTI, represents 12.5% of the portfolio.

Compared with Q4 2019, the fund opened 13 new positions and exited 20.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+52.9%
share of reported value
Largest Position
+12.5%
Vanguard Index Fds Total Stk Mkt
New / Exited
13 / 20
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: 91.2%Common Stock: 8.0%Other: 0.4%Closed-End Fund: 0.3%ADR: 0.1%REIT: 0.0%
  • ETP · 91.2% · $282M
  • Common Stock · 8.0% · $25M
  • Other · 0.4% · $1M
  • Closed-End Fund · 0.3% · $1M
  • ADR · 0.1% · $376,000
  • REIT · 0.0% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDS GLB X MLP ENRG INEW+239.5K239.5K+$1M$1M
AIVLWISDOMTREE TR US DIVID EX FNCLNEW+1.6K1.6K+$100,000$100,000
USRTISHARES TR CRE U S REITNEW+2.5K2.5K+$97,000$97,000
MRSHMARSH & MCLENNAN COS INCNEW+1.1K1.1K+$93,000$93,000
SPDR SER TR PORTFOLI S&P1500NEW+2.6K2.6K+$83,000$83,000
VHTVANGUARD WORLD FDS HEALTH CARNEW+155155+$26,000$26,000
SYYSYSCO CORPNEW+412412+$19,000$19,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+348348+$16,000$16,000

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

Holdings — Q1 2020

329 positions (from 334 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF12.49%$39M299.7K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF7.74%$24M583.4K
3VTIPVANGUARD MALVERN FDShistory →ETF5.21%$16M330.4K
4SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.07%$16M259.5K
5VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF4.82%$15M355.1K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.22%$13M50.7K
7VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.10%$13M380.4K
8XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.26%$10M125.3K
9NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.99%$9M190.9K
10MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.97%$9M92.8K
11VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.73%$8M119.1K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.72%$8M55.8K
13VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.26%$7M208.0K
14VNQVANGUARD INDEX FDS REIT ETFhistory →ETF2.18%$7M96.3K
15IWBISHARES TR RUS 1000 ETFhistory →ETF2.00%$6M43.7K
16ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.93%$6M104.4K
17IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.87%$6M39.0K
18OEFISHARES TR S&P 100 ETFhistory →ETF1.84%$6M48.0K
19VYMIVANGUARD WHITEHALL FDS INTL HIGHhistory →ETF1.74%$5M119.2K
20VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF1.68%$5M21.9K
21TJXTJX COS INC NEWhistory →COM1.58%$5M102.1K
22SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.45%$4M173.1K
23FLOTISHARES TRETF1.43%$4M96.8K
24IXUSISHARES TR CORE MSCI TOTALhistory →ETF1.38%$4M90.7K
25VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF1.16%$4M30.2K
26SCHHSCHWAB STRATEGIC TR US REIT ETFhistory →ETF1.10%$3M103.9K
27IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.05%$3M64.8K
28VBVANGUARD INDEX FDS SMALL CP ETFETF0.93%$3M24.8K
29IVVISHARES TR CORE S&P500 ETFETF0.91%$3M10.9K
30JPSTJP MORGAN EXCHANGE TRADEDETF0.83%$3M51.5K
31SDYSPDR SERIES TRUST S&P DIVIDETF0.72%$2M27.9K
32EFAISHARES TR MSCI EAFE ETFETF0.71%$2M41.1K
33SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.67%$2M99.7K
34PFEPFIZER INCCOM0.61%$2M58.1K
35GLOBAL X FDS GLB X MLP ENRG IETF0.48%$1M239.5K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$1M12.2K
37IEMGISHARES INC CORE MSCI EMKTETF0.43%$1M33.0K
38CSCOCISCO SYS INCCOM0.43%$1M33.9K
39MSFTMICROSOFT CORPCOM0.41%$1M8.1K
40MMM3M COCOM0.39%$1M8.7K
41CVXCHEVRON CORP NEWCOM0.34%$1M14.7K
42IVEISHARES TR S&P 500 VAL ETFETF0.34%$1M10.9K
43PNCPNC FINL SVCS GROUP INCCOM0.34%$1M10.9K
44AAPLAPPLE INCCOM0.32%$990,0003.9K
45AAXJISHARES TR MSCI AC ASIA ETFETF0.32%$986,00016.5K
46XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.31%$960,00010.8K
47VZVERIZON COMMUNICATIONS INCCOM0.25%$788,00014.7K
48IJRISHARES TR CORE S&P SCP ETFETF0.24%$748,00013.3K
49XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.21%$646,00011.9K
50MCDMCDONALDS CORPCOM0.19%$600,0003.6K
51EEMISHARES TR MSCI EMG MKT ETFETF0.17%$533,00015.6K
52WMWASTE MGMT INC DELCOM0.15%$466,0005.0K
53QQQINVESCO QQQ TRETF0.15%$451,0002.4K
54NEENEXTERA ENERGY INCCOM0.14%$448,0001.9K
55XBISPDR SERIES TRUSTETF0.14%$446,0005.8K
56VIGIVANGUARD WHITEHALL FDS INCETF0.12%$385,0006.6K
57MRKMERCK & CO INCCOM0.12%$382,0005.0K
58IWDISHARES TR RUS 1000 VAL ETFETF0.12%$376,0003.8K
59ACWXISHARES TR MSCI ACWI EX USETF0.12%$367,0009.7K
60DUKDUKE ENERGY CORP NEWCOM0.11%$353,0004.4K
61JNJJOHNSON & JOHNSONCOM0.11%$335,0002.6K
62FLRNSPDR SER TR BLOMBERG BRC INVETF0.11%$330,00011.2K
63VXFVANGUARD INDEX FDS EXTEND MKTETF0.10%$322,0003.6K
64UPSUNITED PARCEL SERVICE INCCOM0.10%$320,0003.4K
65ETF SER SOLUTIONS DEFIANCE NEXTETF0.10%$314,00014.4K
66BOTZGLOBAL RBTCS ARTFL INTEETF0.10%$312,00017.2K
67ALPS ETF TR ALERIANMLP0.09%$291,00084.7K
68BRK/BBERKSHIRE HATHAWAY INC DELCOM0.09%$282,0001.5K
69VOVANGUARD INDEX FDS MID CAPETF0.09%$277,0002.1K
70ISDPGIM SHORT DURATION HIGH YIECOM0.09%$273,00023.6K
71IUSVISHARES TR CORE S&P VLU ETFETF0.09%$271,0005.9K
72ACNACCENTURE PLC IRELANDCOM0.09%$269,0001.6K
73ISHARES IBONDS DEC25ETF0.09%$264,00010.6K
74SCHMSCHWAB STRATEGIC TR US MID-CAP ETFETF0.08%$258,0006.1K
75ISHARES TR IBONDS DEC24ETF0.08%$257,00010.4K
76AMZNAMAZON COM INCCOM0.08%$255,000131
77ISHARES TR IBONDS DEC20ETF0.08%$249,0009.9K
78ISHARES TR IBONDS DEC21ETF0.08%$249,00010.1K
79IBDRISHARES TR IBONDS DEC2026ETF0.08%$248,00010.1K
80ISHARES TR IBONDS DEC 2023ETF0.08%$247,0009.9K
81HYTBLACKROCK CORPOR HI YLD FD ICOM0.07%$227,00025.8K
82IWRISHARES RUS MID CAPETF0.07%$227,0005.3K
83IVWISHARES TR S&P 500 GRWT ETFETF0.07%$219,0001.3K
84TIPISHARES TR TIPS BD ETFETF0.06%$184,0001.6K
85DOWDOW INCCOM0.06%$182,0006.2K
86ORCLORACLE CORPCOM0.06%$179,0003.7K
87EXMOCEXXON MOBIL CORPCOM0.06%$174,0004.6K
88CCITIGROUP INCCOM0.06%$173,0004.1K
89ENBENBRIDGE INCCOM0.06%$171,0005.9K
90TAT&T INCCOM0.05%$170,0005.8K
91ABBVABBVIE INCCOM0.05%$166,0002.2K
92PGPROCTER & GAMBLE COCOM0.05%$157,0001.4K
93IGEISHARES TR NA NAT RESETF0.05%$156,0009.4K
94ADPAUTOMATIC DATA PROCESSING INCOM0.05%$155,0001.1K
95BDJBLACKROCK ENHANCED EQT DIV TCOM0.05%$154,00023.6K
96PTVCBPROTECTIVE INS CORPCOM0.05%$151,00011.0K
97MOALTRIA GROUP INCCOM0.05%$144,0003.7K
98ADMARCHER DANIELS MIDLAND COCOM0.04%$139,0003.9K
99IPINTL PAPER COCOM0.04%$138,0004.4K
100EIMEATON VANCE MUN BD FDCOM0.04%$131,00010.5K

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 ↗

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 ↗.