SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$415M
Q1 2021
Positions
343
Filings on Record
29
2019–present window
Filed
May 12, 2021
original filing

Summary

Roble, Belko & Company, Inc reported $415M in U.S.-listed holdings across 343 positions for Q1 2021.

Its largest position, VTI, represents 14.2% of the portfolio.

Compared with Q4 2020, the fund opened 36 new positions and exited 18.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+14.2%
Vanguard Index Fds Total Stk Mkt
New / Exited
36 / 18
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: 92.9%Common Stock: 6.6%Other: 0.2%Closed-End Fund: 0.2%REIT: 0.1%ADR: 0.0%
  • ETP · 92.9% · $385M
  • Common Stock · 6.6% · $27M
  • Other · 0.2% · $862,000
  • Closed-End Fund · 0.2% · $841,000
  • REIT · 0.1% · $262,000
  • ADR · 0.0% · $176,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQUALCOMM INCNEW+1.8K1.8K+$239,000$239,000
FDXFEDEX CORPNEW+800800+$227,000$227,000
VTWOVANGUARD SCOTTSDALE RUS2000IDXNEW+1.1K1.1K+$195,000$195,000
GLWCORNING INCNEW+4.4K4.4K+$191,000$191,000
GMGENERAL MTRS CONEW+2.5K2.5K+$144,000$144,000
CTVACORTEVA INCNEW+3.0K3.0K+$140,000$140,000
BABOEING CONEW+550550+$140,000$140,000
DISCOVERY INCNEW+3.0K3.0K+$111,000$111,000

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

Holdings — Q1 2021

339 positions (from 343 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF14.16%$59M283.9K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF7.48%$31M511.1K
3SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.67%$23M242.8K
4VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF5.56%$23M367.4K
5VTIPVANGUARD MALVERN FDShistory →ETF4.87%$20M391.4K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.56%$19M47.7K
7XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.89%$16M121.3K
8VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF3.76%$16M317.2K
9SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF3.39%$14M119.1K
10IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.23%$13M55.0K
11VNQVANGUARD INDEX FDS REIT ETFhistory →ETF3.21%$13M144.8K
12VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.55%$11M104.4K
13NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.42%$10M200.1K
14MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.35%$10M95.5K
15VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.24%$9M178.4K
16IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.23%$9M39.0K
17ITOTISHARES TR CORE S&P TTL STKhistory →ETF2.03%$8M92.1K
18OEFISHARES TR S&P 100 ETFhistory →ETF1.87%$8M43.1K
19JPSTJP MORGAN EXCHANGE TRADEDhistory →ETF1.81%$8M148.2K
20VIGIVANGUARD WHITEHALL FDS INChistory →ETF1.68%$7M83.9K
21TJXTJX COS INC NEWhistory →COM1.60%$7M100.1K
22IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.21%$5M69.6K
23FLOTISHARES TRETF1.16%$5M104.0K
24IWBISHARES TR RUS 1000 ETFhistory →ETF1.15%$5M21.3K
25SCHFSCHWAB STRATEGIC TR INTL EQTY ETFhistory →ETF1.14%$5M125.9K
26VBVANGUARD INDEX FDS SMALL CP ETFETF0.76%$3M14.7K
27VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.71%$3M8.0K
28SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.70%$3M90.8K
29IXUSISHARES TR CORE MSCI TOTALETF0.68%$3M40.2K
30EFAISHARES TR MSCI EAFE ETFETF0.60%$2M32.7K
31VXFVANGUARD INDEX FDS EXTEND MKTETF0.58%$2M13.7K
32VVVANGUARD INDEX FDS LARGE CAP ETFETF0.57%$2M12.7K
33IEMGISHARES INC CORE MSCI EMKTETF0.51%$2M32.9K
34IVVISHARES TR CORE S&P500 ETFETF0.47%$2M4.9K
35IVEISHARES TR S&P 500 VAL ETFETF0.37%$2M10.9K
36MSFTMICROSOFT CORPCOM0.37%$2M6.5K
37AAXJISHARES TR MSCI AC ASIA ETFETF0.37%$2M16.5K
38MMM3M COCOM0.34%$1M7.4K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$1M10.5K
40AAPLAPPLE INCCOM0.33%$1M11.2K
41XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.26%$1M9.3K
42IJRISHARES TR CORE S&P SCP ETFETF0.24%$1M9.3K
43VZVERIZON COMMUNICATIONS INCCOM0.21%$865,00014.9K
44MCDMCDONALDS CORPCOM0.20%$814,0003.6K
45EEMISHARES TR MSCI EMG MKT ETFETF0.18%$764,00014.3K
46QQQINVESCO QQQ TRETF0.18%$751,0002.4K
47XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.18%$728,00010.7K
48PFEPFIZER INCCOM0.17%$684,00018.9K
49WMWASTE MGMT INC DELCOM0.16%$649,0005.0K
50IWDISHARES TR RUS 1000 VAL ETFETF0.15%$613,0004.0K
51UPSUNITED PARCEL SERVICE INCCOM0.14%$582,0003.4K
52BDJBLACKROCK ENHANCED EQT DIV TCOM0.12%$511,00054.0K
53AMZNAMAZON COM INCCOM0.12%$486,000157
54MDYSPDR S&P MIDCAP 400 ETF TRETF0.11%$473,000994
55GOOGALPHABET INCCOM0.11%$463,000224
56NEENEXTERA ENERGY INCCOM0.11%$444,0005.9K
57DUKDUKE ENERGY CORP NEWCOM0.10%$421,0004.4K
58BRK/BBERKSHIRE HATHAWAY INC DELCOM0.10%$417,0001.6K
59IUSVISHARES TR CORE S&P VLU ETFETF0.10%$404,0005.9K
60FLRNSPDR SER TR BLOMBERG BRC INVETF0.10%$396,00012.9K
61IWRISHARES RUS MID CAPETF0.09%$389,0005.3K
62MRKMERCK & CO INCCOM0.09%$383,0005.0K
63ACNACCENTURE PLC IRELANDCOM0.09%$381,0001.4K
64ACWXISHARES TR MSCI ACWI EX USETF0.08%$345,0006.3K
65IVWISHARES TR S&P 500 GRWT ETFETF0.08%$345,0005.3K
66SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.07%$306,0007.5K
67EXMOCEXXON MOBIL CORPCOM0.07%$300,0005.4K
68CCITIGROUP INCCOM0.07%$299,0004.1K
69SPDR SER TR PORTFOLI S&P1500ETF0.07%$286,0005.8K
70CSCOCISCO SYS INCCOM0.07%$285,0005.5K
71ISHARES IBONDS DEC25ETF0.07%$284,00010.6K
72BED BATH & BEYOND INCCOM0.07%$280,0009.6K
73ISHARES TR IBONDS DEC24ETF0.07%$275,00010.4K
74IBDRISHARES TR IBONDS DEC2026ETF0.06%$266,00010.1K
75ORCLORACLE CORPCOM0.06%$260,0003.7K
76ISHARES TR IBONDS DEC 2023ETF0.06%$259,0009.9K
77IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.06%$258,0009.1K
78VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.06%$256,0001.2K
79MEARISHARES US ETF TR SHT MAT MUNETF0.06%$252,0005.0K
80ISHARES TR IBONDS DEC21ETF0.06%$251,00010.1K
81JNJJOHNSON & JOHNSONCOM0.06%$251,0001.5K
82SKTTANGER FACTORY OUTLET CTRS ICOM0.06%$242,00016.0K
83QCOMQUALCOMM INCCOM0.06%$239,0001.8K
84JPMJPMORGAN CHASE & COCOM0.06%$229,0001.5K
85FDXFEDEX CORPCOM0.05%$227,000800
86CVSCVS HEALTH CORPCOM0.05%$226,0003.0K
87NOWSERVICENOW INCCOM0.05%$225,000449
88PGPROCTER & GAMBLE COCOM0.05%$222,0001.6K
89ENBENBRIDGE INCCOM0.05%$214,0005.9K
90PNCPNC FINL SVCS GROUP INCCOM0.05%$210,0001.2K
91ADPAUTOMATIC DATA PROCESSING INCOM0.05%$199,0001.1K
92TIPISHARES TR TIPS BD ETFETF0.05%$196,0001.6K
93VTWOVANGUARD SCOTTSDALE RUS2000IDXETF0.05%$195,0001.1K
94GLWCORNING INCCOM0.05%$191,0004.4K
95MOALTRIA GROUP INCCOM0.05%$188,0003.7K
96IWMISHARES TR RUSSELL 2000 ETFETF0.04%$184,000835
97IJTISHARES TR SP SMCP600GR ETFETF0.04%$182,0001.4K
98AIVLWISDOMTREE TR US DIVID EX FNCLETF0.04%$179,0001.9K
99HEI/AHEICO CORP NEWCOM0.04%$177,0001.6K
100METAFACEBOOK INCCOM0.04%$176,000597

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 ↗.