SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$532M
Q4 2021
Positions
366
Filings on Record
30
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Roble, Belko & Company, Inc reported $532M in U.S.-listed holdings across 366 positions for Q4 2021.

Its largest position, VTI, represents 13.3% of the portfolio.

Compared with Q3 2021, the fund opened 41 new positions and exited 15.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+13.3%
Vanguard Index Fds Total Stk Mkt
New / Exited
41 / 15
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: 92.6%Common Stock: 5.6%REIT: 1.5%Closed-End Fund: 0.1%Other: 0.1%ADR: 0.0%
  • ETP · 92.6% · $493M
  • Common Stock · 5.6% · $30M
  • REIT · 1.5% · $8M
  • Closed-End Fund · 0.1% · $770,000
  • Other · 0.1% · $644,000
  • ADR · 0.0% · $248,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KREFKKR REAL ESTATE FIN TR INCNEW+177.9K177.9K+$4M$4M
JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCNEW+32.3K32.3K+$2M$2M
NEENEXTERA ENERGY INCNEW+6.5K6.5K+$605,000$605,000
PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDNEW+27.1K27.1K+$381,000$381,000
QCOMQUALCOMM INCNEW+2.0K2.0K+$366,000$366,000
JNJJOHNSON & JOHNSONNEW+1.6K1.6K+$279,000$279,000
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDNEW+6.4K6.4K+$233,000$233,000
SPDR INDEX SHS FDS PORTFOLIO EMG MKNEW+2.8K2.8K+$116,000$116,000

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

Holdings — Q4 2021

363 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.29%$71M293.0K
2VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF6.81%$36M591.9K
3ICSHISHARES TR ULTR SH TRM BDhistory →ETF5.99%$32M633.1K
4VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF4.85%$26M405.9K
5VUSBVANGUARD BD INDEX FDShistory →ETF4.51%$24M480.9K
6SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF4.22%$22M198.7K
7NEARISHARES U S ETF TR SHT MAT BDhistory →ETF4.02%$21M428.8K
8SPYSPDR S&P 500 ETF TRhistory →ETF4.00%$21M44.8K
9XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.79%$20M116.2K
10SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF3.74%$20M154.0K
11VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF3.27%$17M340.9K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.08%$16M53.7K
13VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF3.06%$16M145.5K
14VNQVANGUARD INDEX FDS REIT ETFhistory →ETF2.96%$16M135.9K
15VTIPVANGUARD MALVERN FDShistory →ETF2.89%$15M299.1K
16VIGIVANGUARD WHITEHALL FDS INChistory →ETF2.19%$12M136.2K
17IWVISHARES TR RUSSELL 3000 ETFhistory →ETF2.03%$11M38.9K
18VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF1.98%$11M47.8K
19ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.85%$10M92.1K
20VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF1.79%$10M193.0K
21OEFISHARES TR S&P 100 ETFhistory →ETF1.65%$9M40.1K
22TJXTJX COS INC NEWhistory →COM1.43%$8M100.1K
23IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.15%$6M82.2K
24IWBISHARES TR RUS 1000 ETFETF0.96%$5M19.4K
25SCHFSCHWAB STRATEGIC TR INTL EQTY ETFETF0.77%$4M106.0K
26BXMTBLACKSTONE MTG TR INCCOM0.71%$4M123.4K
27KREFKKR REAL ESTATE FIN TR INCCOM0.70%$4M177.9K
28VXFVANGUARD INDEX FDS EXTEND MKTETF0.56%$3M16.2K
29IXUSISHARES TR CORE MSCI TOTALETF0.50%$3M37.5K
30EFAISHARES TR MSCI EAFE ETFETF0.48%$3M32.7K
31SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.47%$3M85.1K
32VBVANGUARD INDEX FDS SMALL CP ETFETF0.47%$2M11.0K
33VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.44%$2M5.3K
34MSFTMICROSOFT CORPCOM0.42%$2M6.7K
35IEMGISHARES INC CORE MSCI EMKTETF0.40%$2M35.8K
36AAPLAPPLE INCCOM0.36%$2M10.7K
37IVVISHARES TR CORE S&P500 ETFETF0.32%$2M3.6K
38IVEISHARES TR S&P 500 VAL ETFETF0.32%$2M10.9K
39JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCETF0.31%$2M32.3K
40AAXJISHARES TR MSCI AC ASIA ETFETF0.25%$1M16.3K
41XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.24%$1M8.9K
42MINTPIMCO ETF TR ENHAN SHRT MA ACETF0.22%$1M11.7K
43PFEPFIZER INCCOM0.19%$1M17.4K
44MCDMCDONALDS CORPCOM0.18%$973,0003.6K
45SPDR SER TR PORTFOLI S&P1500ETF0.18%$962,00016.5K
46QQQINVESCO QQQ TRETF0.17%$906,0002.3K
47WMWASTE MGMT INC DELCOM0.16%$840,0005.0K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$832,0006.2K
49XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.15%$822,00010.7K
50MMM3M COCOM0.15%$786,0004.4K
51UPSUNITED PARCEL SERVICE INCCOM0.14%$735,0003.4K
52EEMISHARES TR MSCI EMG MKT ETFETF0.13%$686,00014.0K
53IWDISHARES TR RUS 1000 VAL ETFETF0.13%$679,0004.0K
54IJRISHARES TR CORE S&P SCP ETFETF0.12%$654,0005.7K
55GOOGALPHABET INCCOM0.12%$649,000224
56VZVERIZON COMMUNICATIONS INCCOM0.12%$633,00012.2K
57AMZNAMAZON COM INCCOM0.12%$614,000184
58NEENEXTERA ENERGY INCCOM0.11%$605,0006.5K
59BDJBLACKROCK ENHANCED EQT DIV TCOM0.10%$544,00054.0K
60MDYSPDR S&P MIDCAP 400 ETF TRETF0.10%$515,000994
61ISHARES TRETF0.10%$510,00019.7K
62MEARISHARES US ETF TR SHT MAT MUNETF0.09%$478,0009.5K
63DUKDUKE ENERGY CORP NEWCOM0.09%$464,0004.4K
64IUSVISHARES TR CORE S&P VLU ETFETF0.08%$448,0005.9K
65IVWISHARES TR S&P 500 GRWT ETFETF0.08%$443,0005.3K
66IWRISHARES RUS MID CAPETF0.08%$437,0005.3K
67ACNACCENTURE PLC IRELANDCOM0.08%$424,0001.0K
68MRKMERCK & CO INCCOM0.07%$386,0005.0K
69PDBCINVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELDETF0.07%$381,00027.1K
70VANGUARD INTL EQUITY INDEXETF0.07%$369,0002.8K
71QCOMQUALCOMM INCCOM0.07%$366,0002.0K
72SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.07%$358,0006.8K
73ORCLORACLE CORPCOM0.06%$340,0003.9K
74EXMOCEXXON MOBIL CORPCOM0.06%$337,0005.5K
75CVSCVS HEALTH CORPCOM0.06%$330,0003.2K
76SKTTANGER FACTORY OUTLET CTRS ICOM0.06%$308,00016.0K
77VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.06%$304,0001.2K
78AJGGALLAGHER ARTHUR J & COCOM0.06%$300,0001.8K
79ACWXISHARES TR MSCI ACWI EX USETF0.05%$290,0005.2K
80CSCOCISCO SYS INCCOM0.05%$285,0004.5K
81ISHARES IBONDS DEC25ETF0.05%$280,00010.6K
82JNJJOHNSON & JOHNSONCOM0.05%$279,0001.6K
83ISHARES TR IBONDS DEC24ETF0.05%$270,00010.4K
84JPMJPMORGAN CHASE & COCOM0.05%$270,0001.7K
85PGPROCTER & GAMBLE COCOM0.05%$268,0001.6K
86IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDXETF0.05%$264,0001.4K
87IBDRISHARES TR IBONDS DEC2026ETF0.05%$263,00010.1K
88IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.05%$257,0009.1K
89ISHARES TR IBONDS DEC 2023ETF0.05%$254,0009.9K
90CCITIGROUP INCCOM0.05%$248,0004.1K
91ADPAUTOMATIC DATA PROCESSING INCOM0.05%$247,0001.0K
92PNCPNC FINL SVCS GROUP INCCOM0.05%$241,0001.2K
93ENBENBRIDGE INCCOM0.04%$236,0006.0K
94SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDETF0.04%$233,0006.4K
95IJTISHARES TR SP SMCP600GR ETFETF0.04%$230,0001.7K
96IYWISHARES TR U.S. TECH ETFETF0.04%$211,0001.8K
97FDXFEDEX CORPCOM0.04%$207,000800
98VTEBVANGUARD MUN BD FDSETF0.04%$204,0003.7K
99METAFACEBOOK INCCOM0.04%$201,000597
100TIPISHARES TR TIPS BD ETFETF0.04%$201,0001.6K

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 ↗.