SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$486M
Q3 2021
Positions
340
Filings on Record
30
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Roble, Belko & Company, Inc reported $486M in U.S.-listed holdings across 340 positions for Q3 2021.

Its largest position, VTI, represents 12.8% of the portfolio.

Compared with Q2 2021, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+55.7%
share of reported value
Largest Position
+12.8%
Vanguard Index Fds Total Stk Mkt
New / Exited
16 / 25
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: 93.5%Common Stock: 5.4%REIT: 0.8%Other: 0.2%Closed-End Fund: 0.2%Other: 0.1%
  • ETP · 93.5% · $454M
  • Common Stock · 5.4% · $26M
  • REIT · 0.8% · $4M
  • Other · 0.2% · $843,000
  • Closed-End Fund · 0.2% · $754,000
  • Other · 0.1% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXMTBLACKSTONE MTG TR INCNEW+112.5K112.5K+$3M$3M
AJGGALLAGHER ARTHUR J & CONEW+1.7K1.7K+$248,000$248,000
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VALNEW+5.2K5.2K+$170,000$170,000
DFAXDIMENSIONAL ETF TRUST WORLD EX US CORENEW+4.5K4.5K+$117,000$117,000
FSTRFOSTER L B CONEW+5.0K5.0K+$77,000$77,000
ISHARES IBOXX INV CP ETFNEW+220220+$29,000$29,000
CPBCAMPBELL SOUP CONEW+579579+$24,000$24,000
GENERAL ELECTRIC CONEW+199199+$21,000$21,000

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

Holdings — Q3 2021

337 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF12.80%$62M280.2K
2ICSHISHARES TR ULTR SH TRM BDhistory →ETF6.62%$32M637.1K
3VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF6.17%$30M492.0K
4VUSBVANGUARD BD INDEX FDShistory →UNIT4.81%$23M466.6K
5VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF4.68%$23M359.6K
6SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF4.54%$22M212.4K
7NEARISHARES U S ETF TR SHT MAT BDhistory →ETF4.29%$21M416.3K
8VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.15%$20M399.4K
9SPYSPDR S&P 500 ETF TRhistory →ETF3.97%$19M45.0K
10XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.68%$18M119.9K
11SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF3.43%$17M141.9K
12VTIPVANGUARD MALVERN FDShistory →ETF3.19%$16M295.3K
13IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.03%$15M53.7K
14VNQVANGUARD INDEX FDS REIT ETFhistory →ETF2.93%$14M140.1K
15VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF2.77%$13M130.1K
16VIGIVANGUARD WHITEHALL FDS INChistory →ETF2.45%$12M136.6K
17VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.15%$10M209.0K
18IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.04%$10M38.9K
19ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.72%$8M85.1K
20VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF1.67%$8M40.5K
21OEFISHARES TR S&P 100 ETFhistory →ETF1.65%$8M40.6K
22TJXTJX COS INC NEWhistory →COM1.36%$7M100.1K
23IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.12%$5M73.1K
24IWBISHARES TR RUS 1000 ETFETF0.99%$5M20.0K
25SCHFSCHWAB STRATEGIC TR INTL EQTY ETFETF0.84%$4M106.1K
26BXMTBLACKSTONE MTG TR INCCOM0.70%$3M112.5K
27VBVANGUARD INDEX FDS SMALL CP ETFETF0.68%$3M15.1K
28VXFVANGUARD INDEX FDS EXTEND MKTETF0.57%$3M15.1K
29IXUSISHARES TR CORE MSCI TOTALETF0.55%$3M37.5K
30SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.53%$3M85.2K
31EFAISHARES TR MSCI EAFE ETFETF0.52%$3M32.7K
32VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.50%$2M6.2K
33IEMGISHARES INC CORE MSCI EMKTETF0.44%$2M34.4K
34MSFTMICROSOFT CORPCOM0.38%$2M6.5K
35IVEISHARES TR S&P 500 VAL ETFETF0.33%$2M10.9K
36IVVISHARES TR CORE S&P500 ETFETF0.32%$2M3.6K
37AAPLAPPLE INCCOM0.31%$2M10.7K
38AAXJISHARES TR MSCI AC ASIA ETFETF0.29%$1M16.5K
39MINTPIMCO ETF TR ENHAN SHRT MA ACETF0.25%$1M11.7K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$1M8.4K
41XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.23%$1M9.0K
42MMM3M COCOM0.20%$983,0005.6K
43MCDMCDONALDS CORPCOM0.18%$876,0003.6K
44QQQINVESCO QQQ TRETF0.18%$853,0002.4K
45PFEPFIZER INCCOM0.17%$833,00019.4K
46VZVERIZON COMMUNICATIONS INCCOM0.16%$797,00014.8K
47WMWASTE MGMT INC DELCOM0.15%$751,0005.0K
48XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.15%$734,00010.7K
49EEMISHARES TR MSCI EMG MKT ETFETF0.15%$708,00014.0K
50IJRISHARES TR CORE S&P SCP ETFETF0.14%$672,0006.2K
51IWDISHARES TR RUS 1000 VAL ETFETF0.13%$633,0004.0K
52UPSUNITED PARCEL SERVICE INCCOM0.13%$625,0003.4K
53AMZNAMAZON COM INCCOM0.12%$605,000184
54GOOGALPHABET INCCOM0.12%$597,000224
55BDJBLACKROCK ENHANCED EQT DIV TCOM0.11%$529,00054.0K
56ISHARES TRETF0.11%$516,00019.7K
57MDYSPDR S&P MIDCAP 400 ETF TRETF0.10%$478,000994
58DUKDUKE ENERGY CORP NEWCOM0.09%$426,0004.4K
59IUSVISHARES TR CORE S&P VLU ETFETF0.09%$416,0005.9K
60IWRISHARES RUS MID CAPETF0.08%$412,0005.3K
61IVWISHARES TR S&P 500 GRWT ETFETF0.08%$391,0005.3K
62MRKMERCK & CO INCCOM0.08%$373,0005.0K
63VANGUARD INTL EQUITY INDEXETF0.08%$368,0002.8K
64ACNACCENTURE PLC IRELANDCOM0.07%$358,0001.1K
65ORCLORACLE CORPCOM0.07%$322,0003.7K
66EXMOCEXXON MOBIL CORPCOM0.07%$316,0005.4K
67SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.06%$311,0006.8K
68SPDR SER TR PORTFOLI S&P1500ETF0.06%$299,0005.6K
69CSCOCISCO SYS INCCOM0.06%$297,0005.4K
70ACWXISHARES TR MSCI ACWI EX USETF0.06%$289,0005.2K
71CCITIGROUP INCCOM0.06%$289,0004.1K
72ISHARES IBONDS DEC25ETF0.06%$284,00010.6K
73VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.06%$282,0001.2K
74ISHARES TR IBONDS DEC24ETF0.06%$274,00010.4K
75IBDRISHARES TR IBONDS DEC2026ETF0.06%$268,00010.1K
76IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.05%$261,0009.1K
77SKTTANGER FACTORY OUTLET CTRS ICOM0.05%$261,00016.0K
78ISHARES TR IBONDS DEC 2023ETF0.05%$257,0009.9K
79CVSCVS HEALTH CORPCOM0.05%$255,0003.0K
80MEARISHARES US ETF TR SHT MAT MUNETF0.05%$251,0005.0K
81ISHARES TR IBONDS DEC21ETF0.05%$250,00010.1K
82AJGGALLAGHER ARTHUR J & COCOM0.05%$248,0001.7K
83JPMJPMORGAN CHASE & COCOM0.05%$246,0001.5K
84IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDXETF0.05%$245,0001.4K
85PNCPNC FINL SVCS GROUP INCCOM0.05%$235,0001.2K
86ENBENBRIDGE INCCOM0.05%$234,0005.9K
87PGPROCTER & GAMBLE COCOM0.05%$229,0001.6K
88IJTISHARES TR SP SMCP600GR ETFETF0.04%$216,0001.7K
89NOWSERVICENOW INCCOM0.04%$215,000345
90VTEBVANGUARD MUN BD FDSETF0.04%$204,0003.7K
91METAFACEBOOK INCCOM0.04%$203,000597
92ADPAUTOMATIC DATA PROCESSING INCOM0.04%$200,0001.0K
93TIPISHARES TR TIPS BD ETFETF0.04%$199,0001.6K
94VTWOVANGUARD SCOTTSDALE RUS2000IDXETF0.04%$193,0002.2K
95IYWISHARES TR U.S. TECH ETFETF0.04%$186,0001.8K
96IWMISHARES TR RUSSELL 2000 ETFETF0.04%$183,000835
97SCHDSCHWAB STRATEGIC TR US DIVIDEND EQETF0.04%$178,0002.4K
98AIVLWISDOMTREE TR US DIVID EX FNCLETF0.04%$178,0001.9K
99FDXFEDEX CORPCOM0.04%$175,000800
100DFACDIMENSIONAL ETF TRUST US CORE EQUITYETF0.04%$172,0006.5K

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 ↗.