SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$334M
Q2 2020
Positions
324
Filings on Record
30
2019–present window
Filed
Aug 10, 2020
original filing

Summary

Roble, Belko & Company, Inc reported $334M in U.S.-listed holdings across 324 positions for Q2 2020.

Its largest position, VTI, represents 13.2% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 30.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+13.2%
Vanguard Index Fds Total Stk Mkt
New / Exited
20 / 30
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: 92.3%Common Stock: 7.0%Closed-End Fund: 0.3%Other: 0.3%ADR: 0.1%REIT: 0.0%
  • ETP · 92.3% · $308M
  • Common Stock · 7.0% · $23M
  • Closed-End Fund · 0.3% · $981,000
  • Other · 0.3% · $905,000
  • ADR · 0.1% · $280,000
  • REIT · 0.0% · $135,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLPXGLOBAL X FDS GLB X MLP ENRG INEW+94.0K94.0K+$2M$2M
IBDTISHARES IBDS DEC28NEW+9.1K9.1K+$262,000$262,000
EFGISHARES EAFE GRWTHNEW+1.0K1.0K+$83,000$83,000
INTUINTUITNEW+221221+$65,000$65,000
HUBBHUBBELL INCNEW+295295+$37,000$37,000
SLBSCHLUMBERGER LTDNEW+2.0K2.0K+$37,000$37,000
BABOEING CONEW+125125+$23,000$23,000
EMREMERSON ELEC CONEW+366366+$23,000$23,000

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

Holdings — Q2 2020

319 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.21%$44M281.6K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF7.52%$25M527.1K
3SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.56%$19M252.4K
4VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF4.98%$17M337.6K
5VTIPVANGUARD MALVERN FDShistory →ETF4.79%$16M318.5K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.61%$15M49.8K
7XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.86%$13M123.3K
8VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF3.76%$13M323.7K
9VNQVANGUARD INDEX FDS REIT ETFhistory →ETF3.30%$11M140.2K
10IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.21%$11M55.8K
11NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.93%$10M195.6K
12MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.91%$10M95.3K
13VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.33%$8M98.8K
14VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.21%$7M185.9K
15IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.10%$7M39.0K
16ITOTISHARES TR CORE S&P TTL STKhistory →ETF2.01%$7M96.4K
17OEFISHARES TR S&P 100 ETFhistory →ETF2.00%$7M46.9K
18SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF1.91%$6M69.8K
19FLOTISHARES TRETF1.53%$5M110.3K
20TJXTJX COS INC NEWhistory →COM1.52%$5M100.1K
21JPSTJP MORGAN EXCHANGE TRADEDhistory →ETF1.49%$5M98.2K
22IWBISHARES TR RUS 1000 ETFhistory →ETF1.26%$4M24.4K
23IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.21%$4M70.8K
24SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.15%$4M128.8K
25VIGIVANGUARD WHITEHALL FDS INChistory →ETF1.14%$4M56.8K
26VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF1.09%$4M25.5K
27IXUSISHARES TR CORE MSCI TOTALhistory →ETF1.04%$3M63.9K
28VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF1.00%$3M11.8K
29VBVANGUARD INDEX FDS SMALL CP ETFETF0.75%$3M17.3K
30MLPXGLOBAL X FDS GLB X MLP ENRG IETF0.70%$2M94.0K
31EFAISHARES TR MSCI EAFE ETFETF0.67%$2M36.5K
32SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.67%$2M91.4K
33IVVISHARES TR CORE S&P500 ETFETF0.59%$2M6.4K
34PFEPFIZER INCCOM0.54%$2M55.0K
35IEMGISHARES INC CORE MSCI EMKTETF0.48%$2M33.7K
36MSFTMICROSOFT CORPCOM0.45%$2M7.4K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$1M11.2K
38AAPLAPPLE INCCOM0.40%$1M3.6K
39MMM3M COCOM0.38%$1M8.0K
40IVEISHARES TR S&P 500 VAL ETFETF0.35%$1M10.9K
41AAXJISHARES TR MSCI AC ASIA ETFETF0.34%$1M16.5K
42XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.30%$1M10.1K
43IJRISHARES TR CORE S&P SCP ETFETF0.28%$938,00013.7K
44VXFVANGUARD INDEX FDS EXTEND MKTETF0.26%$868,0007.3K
45VZVERIZON COMMUNICATIONS INCCOM0.24%$809,00014.7K
46MCDMCDONALDS CORPCOM0.20%$670,0003.6K
47XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.20%$668,00011.4K
48EEMISHARES TR MSCI EMG MKT ETFETF0.19%$625,00015.6K
49QQQINVESCO QQQ TRETF0.18%$591,0002.4K
50WMWASTE MGMT INC DELCOM0.16%$533,0005.0K
51NEENEXTERA ENERGY INCCOM0.13%$447,0001.9K
52MRKMERCK & CO INCCOM0.12%$415,0005.4K
53IWDISHARES TR RUS 1000 VAL ETFETF0.12%$405,0003.6K
54JNJJOHNSON & JOHNSONCOM0.12%$388,0002.8K
55UPSUNITED PARCEL SERVICE INCCOM0.11%$381,0003.4K
56AMZNAMAZON COM INCCOM0.11%$361,000131
57ACNACCENTURE PLC IRELANDCOM0.11%$353,0001.6K
58DUKDUKE ENERGY CORP NEWCOM0.10%$349,0004.4K
59VOVANGUARD INDEX FDS MID CAPETF0.10%$344,0002.1K
60ACWXISHARES TR MSCI ACWI EX USETF0.10%$333,0007.7K
61MDYSPDR S&P MIDCAP 400 ETF TRETF0.10%$323,000994
62FLRNSPDR SER TR BLOMBERG BRC INVETF0.10%$322,00010.6K
63IUSVISHARES TR CORE S&P VLU ETFETF0.09%$306,0005.9K
64XBISPDR SERIES TRUSTETF0.09%$303,0002.7K
65ETF SER SOLUTIONS DEFIANCE NEXTETF0.09%$301,00011.0K
66ISHARES IBONDS DEC25ETF0.09%$286,00010.6K
67IWRISHARES RUS MID CAPETF0.08%$282,0005.3K
68IVWISHARES TR S&P 500 GRWT ETFETF0.08%$275,0001.3K
69ISHARES TR IBONDS DEC24ETF0.08%$274,00010.4K
70BRK/BBERKSHIRE HATHAWAY INC DELCOM0.08%$271,0001.5K
71IBDRISHARES TR IBONDS DEC2026ETF0.08%$270,00010.1K
72HYTBLACKROCK CORPOR HI YLD FD ICOM0.08%$265,00026.0K
73VCSHVANGUARD SHRT TRM CORP BDETF0.08%$264,0003.2K
74SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.08%$264,0007.5K
75IBDTISHARES IBDS DEC28ETF0.08%$262,0009.1K
76ISHARES TR IBONDS DEC 2023ETF0.08%$260,0009.9K
77ISHARES TR IBONDS DEC21ETF0.08%$254,00010.1K
78MEARISHARES US ETF TR SHT MAT MUNETF0.08%$252,0005.0K
79ISDPGIM SHORT DURATION HIGH YIECOM0.07%$247,00018.7K
80CSCOCISCO SYS INCCOM0.07%$240,0005.2K
81PGPROCTER & GAMBLE COCOM0.07%$218,0001.8K
82CCITIGROUP INCCOM0.06%$210,0004.1K
83ORCLORACLE CORPCOM0.06%$204,0003.7K
84BOTZGLOBAL RBTCS ARTFL INTEETF0.06%$203,0008.5K
85TIPISHARES TR TIPS BD ETFETF0.06%$192,0001.6K
86NOWSERVICENOW INCCOM0.05%$182,000449
87ENBENBRIDGE INCCOM0.05%$179,0005.9K
88BDJBLACKROCK ENHANCED EQT DIV TCOM0.05%$173,00023.6K
89ADPAUTOMATIC DATA PROCESSING INCOM0.05%$168,0001.1K
90EXMOCEXXON MOBIL CORPCOM0.05%$168,0003.8K
91PTVCBPROTECTIVE INS CORPCOM0.05%$165,00011.0K
92ADMARCHER DANIELS MIDLAND COCOM0.05%$157,0003.9K
93GOOGLALPHABET INCCOM0.05%$155,000110
94BNYBANK NEW YORK MELLON CORPCOM0.04%$149,0003.9K
95MOALTRIA GROUP INCCOM0.04%$146,0003.7K
96HEI/AHEICO CORP NEWCOM0.04%$127,0001.6K
97LULULULULEMON ATHLETICA INCCOM0.04%$127,000407
98PNCPNC FINL SVCS GROUP INCCOM0.04%$126,0001.2K
99METAFACEBOOK INCCOM0.04%$124,000545
100IYWISHARES TR U.S. TECH ETFETF0.04%$124,000459

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 ↗.