SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$341M
Q3 2020
Positions
330
Filings on Record
30
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Roble, Belko & Company, Inc reported $341M in U.S.-listed holdings across 330 positions for Q3 2020.

Its largest position, VTI, represents 13.6% of the portfolio.

Compared with Q2 2020, the fund opened 36 new positions and exited 31.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+13.6%
Vanguard Index Fds Total Stk Mkt
New / Exited
36 / 31
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: 92.9%Common Stock: 6.5%Closed-End Fund: 0.3%Other: 0.3%ADR: 0.0%REIT: 0.0%
  • ETP · 92.9% · $317M
  • Common Stock · 6.5% · $22M
  • Closed-End Fund · 0.3% · $1M
  • Other · 0.3% · $903,000
  • ADR · 0.0% · $168,000
  • REIT · 0.0% · $117,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOTVANGUARD INDEX FDS MCAP GR IDXVIPNEW+1.6K1.6K+$284,000$284,000
USHYFLEXSHARES TR BROAD USD HIGHNEW+6.5K6.5K+$257,000$257,000
NUENUCOR CORPNEW+510510+$23,000$23,000
PYPLPAYPAL HLDGS INCNEW+107107+$21,000$21,000
SCHVSCHWAB STRATEGIC TR US LCAP VA ETFNEW+210210+$11,000$11,000
CRWDCROWDSTRIKE HLDGS INCNEW+4343+$6,000$6,000
NIKOLA CORPNEW+200200+$4,000$4,000
ABTABBOTT LABSNEW+3434+$4,000$4,000

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

Holdings — Q3 2020

325 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.61%$46M272.6K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF7.31%$25M494.5K
3SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.75%$20M246.1K
4VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF5.20%$18M340.2K
5VTIPVANGUARD MALVERN FDShistory →ETF5.18%$18M346.2K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.82%$16M49.0K
7XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF4.21%$14M123.0K
8VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF3.80%$13M317.3K
9IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.55%$12M55.8K
10VNQVANGUARD INDEX FDS REIT ETFhistory →ETF3.15%$11M136.3K
11NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.84%$10M193.2K
12MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.77%$9M92.5K
13VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.32%$8M98.0K
14VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.25%$8M177.5K
15IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.24%$8M39.0K
16OEFISHARES TR S&P 100 ETFhistory →ETF2.11%$7M46.1K
17ITOTISHARES TR CORE S&P TTL STKhistory →ETF2.08%$7M94.2K
18SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF1.93%$7M71.2K
19JPSTJP MORGAN EXCHANGE TRADEDhistory →ETF1.67%$6M112.2K
20TJXTJX COS INC NEWhistory →COM1.63%$6M100.1K
21FLOTISHARES TRETF1.48%$5M109.0K
22VIGIVANGUARD WHITEHALL FDS INChistory →ETF1.38%$5M65.3K
23IWBISHARES TR RUS 1000 ETFhistory →ETF1.28%$4M23.3K
24IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.24%$4M70.4K
25SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.16%$4M126.0K
26VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.92%$3M10.2K
27IXUSISHARES TR CORE MSCI TOTALETF0.74%$3M43.2K
28SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.71%$2M90.9K
29VBVANGUARD INDEX FDS SMALL CP ETFETF0.66%$2M14.6K
30EFAISHARES TR MSCI EAFE ETFETF0.61%$2M32.9K
31VVVANGUARD INDEX FDS LARGE CAP ETFETF0.59%$2M12.9K
32IVVISHARES TR CORE S&P500 ETFETF0.54%$2M5.5K
33IEMGISHARES INC CORE MSCI EMKTETF0.52%$2M33.6K
34MSFTMICROSOFT CORPCOM0.40%$1M6.4K
35AAPLAPPLE INCCOM0.39%$1M11.4K
36AAXJISHARES TR MSCI AC ASIA ETFETF0.37%$1M16.5K
37IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$1M10.3K
38IVEISHARES TR S&P 500 VAL ETFETF0.36%$1M10.9K
39MMM3M COCOM0.35%$1M7.4K
40XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.29%$1M9.5K
41VXFVANGUARD INDEX FDS EXTEND MKTETF0.28%$952,0007.3K
42VZVERIZON COMMUNICATIONS INCCOM0.26%$873,00014.7K
43MCDMCDONALDS CORPCOM0.23%$797,0003.6K
44EEMISHARES TR MSCI EMG MKT ETFETF0.20%$689,00015.6K
45IJRISHARES TR CORE S&P SCP ETFETF0.20%$688,0009.8K
46QQQINVESCO QQQ TRETF0.20%$684,0002.5K
47XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.20%$683,00010.7K
48PFEPFIZER INCCOM0.17%$575,00015.7K
49UPSUNITED PARCEL SERVICE INCCOM0.17%$571,0003.4K
50WMWASTE MGMT INC DELCOM0.17%$569,0005.0K
51AMZNAMAZON COM INCCOM0.13%$454,000144
52BDJBLACKROCK ENHANCED EQT DIV TCOM0.13%$434,00059.4K
53IWDISHARES TR RUS 1000 VAL ETFETF0.12%$425,0003.6K
54MRKMERCK & CO INCCOM0.12%$412,0005.0K
55NEENEXTERA ENERGY INCCOM0.12%$408,0001.5K
56DUKDUKE ENERGY CORP NEWCOM0.11%$386,0004.4K
57ACNACCENTURE PLC IRELANDCOM0.11%$372,0001.6K
58VOVANGUARD INDEX FDS MID CAPETF0.11%$371,0002.1K
59MDYSPDR S&P MIDCAP 400 ETF TRETF0.10%$337,000994
60IUSVISHARES TR CORE S&P VLU ETFETF0.09%$318,0005.9K
61HYTBLACKROCK CORPOR HI YLD FD ICOM0.09%$311,00029.1K
62IVWISHARES TR S&P 500 GRWT ETFETF0.09%$306,0001.3K
63VCSHVANGUARD SHRT TRM CORP BDETF0.09%$305,0003.7K
64IWRISHARES RUS MID CAPETF0.09%$302,0005.3K
65ACWXISHARES TR MSCI ACWI EX USETF0.09%$299,0006.5K
66FLRNSPDR SER TR BLOMBERG BRC INVETF0.09%$293,0009.6K
67ISHARES IBONDS DEC25ETF0.08%$287,00010.6K
68VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.08%$284,0001.6K
69ISHARES TR IBONDS DEC24ETF0.08%$275,00010.4K
70IBDRISHARES TR IBONDS DEC2026ETF0.08%$271,00010.1K
71IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.08%$265,0009.1K
72SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.08%$263,0007.4K
73ISHARES TR IBONDS DEC 2023ETF0.08%$260,0009.9K
74USHYFLEXSHARES TR BROAD USD HIGHETF0.08%$257,0006.5K
75ISHARES TR IBONDS DEC21ETF0.07%$253,00010.1K
76MEARISHARES US ETF TR SHT MAT MUNETF0.07%$252,0005.0K
77BRK/BBERKSHIRE HATHAWAY INC DELCOM0.07%$225,0001.1K
78ORCLORACLE CORPCOM0.06%$221,0003.7K
79NOWSERVICENOW INCCOM0.06%$218,000449
80CSCOCISCO SYS INCCOM0.06%$217,0005.5K
81PGPROCTER & GAMBLE COCOM0.06%$198,0001.4K
82TIPISHARES TR TIPS BD ETFETF0.06%$197,0001.6K
83EXMOCEXXON MOBIL CORPCOM0.05%$185,0005.4K
84ADMARCHER DANIELS MIDLAND COCOM0.05%$183,0003.9K
85CCITIGROUP INCCOM0.05%$177,0004.1K
86ENBENBRIDGE INCCOM0.05%$172,0005.9K
87GLDSPDR GOLD TRUSTETF0.05%$159,000895
88ADPAUTOMATIC DATA PROCESSING INCOM0.05%$158,0001.1K
89PTVCBPROTECTIVE INS CORPCOM0.04%$144,00011.0K
90MOALTRIA GROUP INCCOM0.04%$144,0003.7K
91BED BATH & BEYOND INCCOM0.04%$144,0009.6K
92METAFACEBOOK INCCOM0.04%$143,000545
93GOOGLALPHABET INCCOM0.04%$142,00097
94HEI/AHEICO CORP NEWCOM0.04%$139,0001.6K
95IYWISHARES TR U.S. TECH ETFETF0.04%$138,000459
96LULULULULEMON ATHLETICA INCCOM0.04%$135,000410
97BNYBANK NEW YORK MELLON CORPCOM0.04%$133,0003.9K
98PNCPNC FINL SVCS GROUP INCCOM0.04%$132,0001.2K
99PEPPEPSICO INCCOM0.04%$125,000900
100IWMISHARES TR RUSSELL 2000 ETFETF0.04%$125,000835

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 ↗.