SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$442M
Q2 2021
Positions
350
Filings on Record
30
2019–present window
Filed
Aug 2, 2021
original filing

Summary

Roble, Belko & Company, Inc reported $442M in U.S.-listed holdings across 350 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+55.8%
share of reported value
Largest Position
+14.2%
Vanguard Index Fds Total Stk Mkt
New / Exited
13 / 6
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: 0.2%Other: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 92.9% · $411M
  • Common Stock · 6.5% · $29M
  • Closed-End Fund · 0.2% · $880,000
  • Other · 0.2% · $867,000
  • REIT · 0.1% · $325,000
  • Other · 0.1% · $260,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+29.1K29.1K+$1M$1M
VANGUARD INTL EQUITY INDEXNEW+2.8K2.8K+$376,000$376,000
VTEBVANGUARD MUN BD FDSNEW+3.7K3.7K+$206,000$206,000
DFACDIMENSIONAL ETF TRUST US CORE EQUITYNEW+6.5K6.5K+$175,000$175,000
KRPKIMBELL RTY PARTNERS LPNEW+5.8K5.8K+$74,000$74,000
IAUISHARES GOLD TRUSTNEW+729729+$25,000$25,000
NVCRNOVOCURE LTDNEW+100100+$22,000$22,000
HBANHUNTINGTON BANCSHARES INCNEW+1.4K1.4K+$19,000$19,000

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

Holdings — Q2 2021

346 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF14.17%$63M281.2K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF7.05%$31M491.9K
3VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF5.38%$24M362.1K
4SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF5.22%$23M221.5K
5VTIPVANGUARD MALVERN FDShistory →ETF4.62%$20M390.0K
6SPYSPDR S&P 500 ETF TRhistory →ETF4.48%$20M46.2K
7XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF4.04%$18M121.2K
8SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF3.91%$17M141.3K
9VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF3.59%$16M308.2K
10VNQVANGUARD INDEX FDS REIT ETFhistory →ETF3.36%$15M146.2K
11IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.31%$15M53.9K
12VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.84%$13M120.0K
13VIGIVANGUARD WHITEHALL FDS INChistory →ETF2.41%$11M121.8K
14NEARISHARES U S ETF TR SHT MAT BDhistory →ETF2.28%$10M201.1K
15IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.26%$10M39.0K
16MINTPIMCO ETF TR ENHAN SHRT MA AChistory →ETF2.18%$10M94.4K
17VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.14%$9M174.7K
18ITOTISHARES TR CORE S&P TTL STKhistory →ETF2.01%$9M90.2K
19OEFISHARES TR S&P 100 ETFhistory →ETF1.82%$8M40.9K
20JPSTJP MORGAN EXCHANGE TRADEDhistory →ETF1.78%$8M155.1K
21TJXTJX COS INC NEWhistory →COM1.53%$7M100.1K
22IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.17%$5M69.3K
23IWBISHARES TR RUS 1000 ETFhistory →ETF1.13%$5M20.7K
24FLOTISHARES TRETF0.99%$4M95.3K
25SCHFSCHWAB STRATEGIC TR INTL EQTY ETFETF0.98%$4M110.0K
26VBVANGUARD INDEX FDS SMALL CP ETFETF0.75%$3M14.7K
27VXFVANGUARD INDEX FDS EXTEND MKTETF0.72%$3M16.9K
28IXUSISHARES TR CORE MSCI TOTALETF0.65%$3M39.0K
29SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.64%$3M86.6K
30VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.60%$3M6.7K
31EFAISHARES TR MSCI EAFE ETFETF0.58%$3M32.7K
32VVVANGUARD INDEX FDS LARGE CAP ETFETF0.58%$3M12.7K
33IEMGISHARES INC CORE MSCI EMKTETF0.50%$2M32.9K
34IVVISHARES TR CORE S&P500 ETFETF0.40%$2M4.1K
35MSFTMICROSOFT CORPCOM0.40%$2M6.5K
36IVEISHARES TR S&P 500 VAL ETFETF0.37%$2M10.9K
37AAXJISHARES TR MSCI AC ASIA ETFETF0.35%$2M16.5K
38IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$2M10.5K
39AAPLAPPLE INCCOM0.33%$1M10.7K
40VUSBVANGUARD BD INDEX FDSETF0.33%$1M29.1K
41MMM3M COCOM0.33%$1M7.4K
42ICSHISHARES TR ULTR SH TRM BDETF0.27%$1M23.4K
43XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.27%$1M9.3K
44IJRISHARES TR CORE S&P SCP ETFETF0.23%$998,0008.8K
45MCDMCDONALDS CORPCOM0.19%$839,0003.6K
46QQQINVESCO QQQ TRETF0.19%$834,0002.4K
47VZVERIZON COMMUNICATIONS INCCOM0.19%$822,00014.7K
48EEMISHARES TR MSCI EMG MKT ETFETF0.18%$775,00014.0K
49XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.17%$746,00010.7K
50PFEPFIZER INCCOM0.17%$739,00018.9K
51UPSUNITED PARCEL SERVICE INCCOM0.16%$712,0003.4K
52WMWASTE MGMT INC DELCOM0.16%$705,0005.0K
53IWDISHARES TR RUS 1000 VAL ETFETF0.15%$642,0004.0K
54AMZNAMAZON COM INCCOM0.14%$633,000184
55GOOGALPHABET INCCOM0.13%$558,000224
56BDJBLACKROCK ENHANCED EQT DIV TCOM0.12%$547,00054.0K
57MDYSPDR S&P MIDCAP 400 ETF TRETF0.11%$488,000994
58BRK/BBERKSHIRE HATHAWAY INC DELCOM0.10%$460,0001.7K
59DUKDUKE ENERGY CORP NEWCOM0.10%$431,0004.4K
60NEENEXTERA ENERGY INCCOM0.10%$431,0005.9K
61IUSVISHARES TR CORE S&P VLU ETFETF0.10%$422,0005.9K
62IWRISHARES RUS MID CAPETF0.09%$417,0005.3K
63ACNACCENTURE PLC IRELANDCOM0.09%$407,0001.4K
64FLRNSPDR SER TR BLOMBERG BRC INVETF0.09%$387,00012.6K
65MRKMERCK & CO INCCOM0.09%$386,0005.0K
66IVWISHARES TR S&P 500 GRWT ETFETF0.09%$385,0005.3K
67VANGUARD INTL EQUITY INDEXETF0.09%$376,0002.8K
68SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.08%$341,0007.5K
69EXMOCEXXON MOBIL CORPCOM0.08%$339,0005.4K
70ACWXISHARES TR MSCI ACWI EX USETF0.07%$328,0005.7K
71BED BATH & BEYOND INCCOM0.07%$320,0009.6K
72SKTTANGER FACTORY OUTLET CTRS ICOM0.07%$302,00016.0K
73SPDR SER TR PORTFOLI S&P1500ETF0.07%$298,0005.6K
74CSCOCISCO SYS INCCOM0.07%$292,0005.5K
75CCITIGROUP INCCOM0.07%$291,0004.1K
76ORCLORACLE CORPCOM0.07%$288,0003.7K
77ISHARES IBONDS DEC25ETF0.06%$286,00010.6K
78VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.06%$282,0001.2K
79ISHARES TR IBONDS DEC24ETF0.06%$274,00010.4K
80IBDRISHARES TR IBONDS DEC2026ETF0.06%$269,00010.1K
81IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.06%$263,0009.1K
82ISHARES TR IBONDS DEC 2023ETF0.06%$258,0009.9K
83QCOMQUALCOMM INCCOM0.06%$257,0001.8K
84MEARISHARES US ETF TR SHT MAT MUNETF0.06%$252,0005.0K
85JNJJOHNSON & JOHNSONCOM0.06%$252,0001.5K
86ISHARES TR IBONDS DEC21ETF0.06%$251,00010.1K
87CVSCVS HEALTH CORPCOM0.06%$250,0003.0K
88FDXFEDEX CORPCOM0.05%$239,000800
89ENBENBRIDGE INCCOM0.05%$236,0005.9K
90JPMJPMORGAN CHASE & COCOM0.05%$234,0001.5K
91PNCPNC FINL SVCS GROUP INCCOM0.05%$229,0001.2K
92PGPROCTER & GAMBLE COCOM0.05%$221,0001.6K
93IJTISHARES TR SP SMCP600GR ETFETF0.05%$220,0001.7K
94METAFACEBOOK INCCOM0.05%$208,000597
95VTEBVANGUARD MUN BD FDSETF0.05%$206,0003.7K
96VTWOVANGUARD SCOTTSDALE RUS2000IDXETF0.05%$203,0002.2K
97TIPISHARES TR TIPS BD ETFETF0.04%$199,0001.6K
98ADPAUTOMATIC DATA PROCESSING INCOM0.04%$199,0001.0K
99HEI/AHEICO CORP NEWCOM0.04%$194,0001.6K
100IWMISHARES TR RUSSELL 2000 ETFETF0.04%$192,000835

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 ↗.