SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$384M
Q4 2020
Positions
325
Filings on Record
30
2019–present window
Filed
Feb 5, 2021
original filing

Summary

Roble, Belko & Company, Inc reported $384M in U.S.-listed holdings across 325 positions for Q4 2020.

Its largest position, VTI, represents 13.7% of the portfolio.

Compared with Q3 2020, the fund opened 14 new positions and exited 19.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+56.7%
share of reported value
Largest Position
+13.7%
Vanguard Index Fds Total Stk Mkt
New / Exited
14 / 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: 93.1%Common Stock: 6.3%Other: 0.2%Closed-End Fund: 0.2%ADR: 0.0%REIT: 0.0%
  • ETP · 93.1% · $357M
  • Common Stock · 6.3% · $24M
  • Other · 0.2% · $913,000
  • Closed-End Fund · 0.2% · $794,000
  • ADR · 0.0% · $173,000
  • REIT · 0.0% · $162,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QQQJINVESCO EXCH TRADED FD TR IINEW+2.1K2.1K+$65,000$65,000
VTRSVIATRIS INCNEW+1.9K1.9K+$36,000$36,000
PLUGPLUG POWER INCNEW+530530+$18,000$18,000
SEATTLE GENETICS INCNEW+8585+$15,000$15,000
KMBKIMBERLY-CLARK CORPNEW+113113+$15,000$15,000
FCELFUELCELL ENERGY INCNEW+1.0K1.0K+$11,000$11,000
ARK ETF TR FINTECH INNOVANEW+100100+$5,000$5,000
SWITCHBACK ENERGY ACQUISTN CNEW+22+$0$0

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

Holdings — Q4 2020

321 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.66%$52M269.3K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF7.58%$29M498.4K
3SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.65%$22M238.1K
4VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF5.41%$21M345.3K
5VTIPVANGUARD MALVERN FDShistory →ETF5.02%$19M376.8K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.68%$18M48.0K
7XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF4.13%$16M121.9K
8VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF3.90%$15M317.2K
9IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.51%$13M55.9K
10VNQVANGUARD INDEX FDS REIT ETFhistory →ETF3.11%$12M140.3K
11SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF2.86%$11M103.8K
12NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.55%$10M194.6K
13MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.47%$9M92.8K
14VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.32%$9M97.3K
15VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.29%$9M175.0K
16IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.27%$9M39.0K
17ITOTISHARES TR CORE S&P TTL STKhistory →ETF2.06%$8M91.7K
18OEFISHARES TR S&P 100 ETFhistory →ETF1.93%$7M43.2K
19JPSTJP MORGAN EXCHANGE TRADEDhistory →ETF1.80%$7M135.6K
20TJXTJX COS INC NEWhistory →COM1.78%$7M100.1K
21VIGIVANGUARD WHITEHALL FDS INChistory →ETF1.51%$6M71.4K
22FLOTISHARES TRETF1.31%$5M108.7K
23IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.25%$5M69.6K
24IWBISHARES TR RUS 1000 ETFhistory →ETF1.18%$5M21.4K
25SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.18%$5M126.1K
26VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.77%$3M8.6K
27IXUSISHARES TR CORE MSCI TOTALETF0.76%$3M43.4K
28VBVANGUARD INDEX FDS SMALL CP ETFETF0.74%$3M14.7K
29SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.73%$3M90.8K
30EFAISHARES TR MSCI EAFE ETFETF0.62%$2M32.7K
31VVVANGUARD INDEX FDS LARGE CAP ETFETF0.58%$2M12.7K
32IEMGISHARES INC CORE MSCI EMKTETF0.53%$2M32.9K
33IVVISHARES TR CORE S&P500 ETFETF0.48%$2M4.9K
34AAXJISHARES TR MSCI AC ASIA ETFETF0.39%$1M16.5K
35AAPLAPPLE INCCOM0.37%$1M10.8K
36MSFTMICROSOFT CORPCOM0.37%$1M6.4K
37IVEISHARES TR S&P 500 VAL ETFETF0.37%$1M10.9K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$1M10.4K
39MMM3M COCOM0.34%$1M7.4K
40VXFVANGUARD INDEX FDS EXTEND MKTETF0.32%$1M7.4K
41XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.28%$1M9.5K
42VZVERIZON COMMUNICATIONS INCCOM0.22%$862,00014.7K
43IJRISHARES TR CORE S&P SCP ETFETF0.22%$851,0009.3K
44MCDMCDONALDS CORPCOM0.20%$779,0003.6K
45QQQINVESCO QQQ TRETF0.19%$741,0002.4K
46EEMISHARES TR MSCI EMG MKT ETFETF0.19%$740,00014.3K
47XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.19%$719,00010.7K
48WMWASTE MGMT INC DELCOM0.15%$593,0005.0K
49PFEPFIZER INCCOM0.15%$577,00015.7K
50UPSUNITED PARCEL SERVICE INCCOM0.15%$577,0003.4K
51BDJBLACKROCK ENHANCED EQT DIV TCOM0.13%$517,00061.1K
52IWDISHARES TR RUS 1000 VAL ETFETF0.13%$492,0003.6K
53AMZNAMAZON COM INCCOM0.12%$473,000145
54NEENEXTERA ENERGY INCCOM0.12%$453,0005.9K
55VOVANGUARD INDEX FDS MID CAPETF0.11%$437,0002.1K
56ACNACCENTURE PLC IRELANDCOM0.11%$430,0001.6K
57MDYSPDR S&P MIDCAP 400 ETF TRETF0.11%$417,000994
58MRKMERCK & CO INCCOM0.11%$406,0005.0K
59DUKDUKE ENERGY CORP NEWCOM0.10%$400,0004.4K
60IUSVISHARES TR CORE S&P VLU ETFETF0.10%$365,0005.9K
61IWRISHARES RUS MID CAPETF0.09%$361,0005.3K
62ACWXISHARES TR MSCI ACWI EX USETF0.09%$345,0006.5K
63IVWISHARES TR S&P 500 GRWT ETFETF0.09%$338,0005.3K
64VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.09%$335,0001.6K
65VCSHVANGUARD SHRT TRM CORP BDETF0.08%$308,0003.7K
66ISHARES IBONDS DEC25ETF0.08%$290,00010.6K
67SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.07%$283,0007.4K
68ISHARES TR IBONDS DEC24ETF0.07%$277,00010.4K
69FLRNSPDR SER TR BLOMBERG BRC INVETF0.07%$274,0008.9K
70IBDRISHARES TR IBONDS DEC2026ETF0.07%$274,00010.1K
71IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.07%$269,0009.1K
72USHYFLEXSHARES TR BROAD USD HIGHETF0.07%$268,0006.5K
73ISHARES TR IBONDS DEC 2023ETF0.07%$260,0009.9K
74CCITIGROUP INCCOM0.07%$254,0004.1K
75ISHARES TR IBONDS DEC21ETF0.07%$252,00010.1K
76MEARISHARES US ETF TR SHT MAT MUNETF0.07%$252,0005.0K
77CSCOCISCO SYS INCCOM0.06%$247,0005.5K
78NOWSERVICENOW INCCOM0.06%$247,000449
79BRK/BBERKSHIRE HATHAWAY INC DELCOM0.06%$239,0001.0K
80ORCLORACLE CORPCOM0.06%$239,0003.7K
81EXMOCEXXON MOBIL CORPCOM0.06%$222,0005.4K
82TIPISHARES TR TIPS BD ETFETF0.05%$199,0001.6K
83PGPROCTER & GAMBLE COCOM0.05%$198,0001.4K
84ENBENBRIDGE INCCOM0.05%$188,0005.9K
85ADPAUTOMATIC DATA PROCESSING INCOM0.05%$186,0001.1K
86HEI/AHEICO CORP NEWCOM0.05%$183,0001.6K
87PNCPNC FINL SVCS GROUP INCCOM0.05%$179,0001.2K
88SPDR SER TR PORTFOLI S&P1500ETF0.05%$173,0003.7K
89BED BATH & BEYOND INCCOM0.04%$170,0009.6K
90GOOGLALPHABET INCCOM0.04%$170,00097
91IWMISHARES TR RUSSELL 2000 ETFETF0.04%$164,000835
92IJTISHARES TR SP SMCP600GR ETFETF0.04%$162,0001.4K
93METAFACEBOOK INCCOM0.04%$158,000580
94IYWISHARES TR U.S. TECH ETFETF0.04%$156,0001.8K
95SKTTANGER FACTORY OUTLET CTRS ICOM0.04%$156,00016.0K
96MOALTRIA GROUP INCCOM0.04%$151,0003.7K
97PTVCBPROTECTIVE INS CORPCOM0.04%$150,00011.0K
98LULULULULEMON ATHLETICA INCCOM0.04%$143,000410
99AIVLWISDOMTREE TR US DIVID EX FNCLETF0.04%$137,0001.6K
100PEPPEPSICO INCCOM0.03%$133,000900

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 ↗.