SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$526M
Q1 2022
Positions
389
Filings on Record
30
2019–present window
Filed
May 6, 2022
original filing

Summary

Roble, Belko & Company, Inc reported $526M in U.S.-listed holdings across 389 positions for Q1 2022.

Its largest position, VTI, represents 12.7% of the portfolio.

Compared with Q4 2021, the fund opened 44 new positions and exited 22.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+12.7%
Vanguard Index Fds Total Stk Mkt
New / Exited
44 / 22
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: 91.3%Common Stock: 5.3%REIT: 3.1%Closed-End Fund: 0.1%Other: 0.1%ADR: 0.0%
  • ETP · 91.3% · $480M
  • Common Stock · 5.3% · $28M
  • REIT · 3.1% · $16M
  • Closed-End Fund · 0.1% · $736,000
  • Other · 0.1% · $659,000
  • ADR · 0.0% · $228,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACREARES COML REAL ESTATE CORPNEW+140.5K140.5K+$2M$2M
ARIAPOLLO COML REAL EST FIN INCNEW+149.8K149.8K+$2M$2M
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREASNEW+22.5K22.5K+$1M$1M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.7K1.7K+$613,000$613,000
MRSHMARSH & MCLENNAN COS INCNEW+1.1K1.1K+$186,000$186,000
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDNEW+2.0K2.0K+$154,000$154,000
AMDADVANCED MICRO DEVICES INCNEW+360360+$39,000$39,000
TGTTARGET CORPNEW+150150+$32,000$32,000

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

Holdings — Q1 2022

386 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF12.74%$67M294.3K
2ICSHISHARES TR ULTR SH TRM BDhistory →ETF5.63%$30M590.2K
3VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF5.60%$29M511.7K
4VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF5.19%$27M457.2K
5VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF4.73%$25M517.8K
6NEARISHARES U S ETF TR SHT MAT BDhistory →ETF3.84%$20M407.6K
7SPYSPDR S&P 500 ETF TRhistory →ETF3.77%$20M44.0K
8SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF3.75%$20M154.1K
9SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF3.66%$19M360.4K
10XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.48%$18M115.3K
11VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF3.46%$18M162.3K
12JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INChistory →ETF2.95%$16M309.1K
13VTIPVANGUARD MALVERN FDShistory →ETF2.95%$16M302.9K
14IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.83%$15M53.6K
15VNQVANGUARD INDEX FDS REIT ETFhistory →ETF2.78%$15M135.1K
16VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.25%$12M256.6K
17VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF2.11%$11M53.3K
18VIGIVANGUARD WHITEHALL FDS INChistory →ETF2.00%$11M133.1K
19IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.93%$10M38.7K
20ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.70%$9M88.7K
21OEFISHARES TR S&P 100 ETFhistory →ETF1.56%$8M39.4K
22VUSBVANGUARD BD INDEX FDShistory →ETF1.49%$8M158.8K
23TJXTJX COS INC NEWhistory →COM1.15%$6M100.1K
24BXMTBLACKSTONE MTG TR INChistory →COM1.15%$6M190.7K
25IEFAISHARES TR CORE MSCI EAFEhistory →ETF1.12%$6M84.8K
26KREFKKR REAL ESTATE FIN TR INChistory →COM1.11%$6M283.5K
27IWBISHARES TR RUS 1000 ETFETF0.88%$5M18.4K
28SCHFSCHWAB STRATEGIC TR INTL EQTY ETFETF0.73%$4M103.9K
29VBVANGUARD INDEX FDS SMALL CP ETFETF0.55%$3M13.6K
30VXFVANGUARD INDEX FDS EXTEND MKTETF0.51%$3M16.1K
31IJRISHARES TR CORE S&P SCP ETFETF0.49%$3M24.0K
32EFAISHARES TR MSCI EAFE ETFETF0.47%$2M33.5K
33VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.45%$2M5.7K
34SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.44%$2M83.9K
35IXUSISHARES TR CORE MSCI TOTALETF0.43%$2M34.3K
36ACREARES COML REAL ESTATE CORPCOM0.41%$2M140.5K
37MSFTMICROSOFT CORPCOM0.40%$2M6.9K
38IEMGISHARES INC CORE MSCI EMKTETF0.40%$2M37.8K
39ARIAPOLLO COML REAL EST FIN INCCOM0.40%$2M149.8K
40AAPLAPPLE INCCOM0.34%$2M10.3K
41IVEISHARES TR S&P 500 VAL ETFETF0.32%$2M10.9K
42IVVISHARES TR CORE S&P500 ETFETF0.31%$2M3.6K
43SPDR SER TR PORTFOLI S&P1500ETF0.29%$2M27.2K
44MINTPIMCO ETF TR ENHAN SHRT MA ACETF0.28%$1M14.6K
45VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREASETF0.25%$1M22.5K
46AAXJISHARES TR MSCI AC ASIA ETFETF0.23%$1M16.4K
47XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.21%$1M8.0K
48PFEPFIZER INCCOM0.17%$909,00017.6K
49MCDMCDONALDS CORPCOM0.17%$898,0003.6K
50USRTISHARES TR CRE U S REITETF0.17%$892,00013.8K
51QQQINVESCO QQQ TRETF0.16%$826,0002.3K
52WMWASTE MGMT INC DELCOM0.15%$797,0005.0K
53XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.15%$767,00010.1K
54UPSUNITED PARCEL SERVICE INCCOM0.14%$739,0003.4K
55IWDISHARES TR RUS 1000 VAL ETFETF0.13%$672,0004.0K
56EEMISHARES TR MSCI EMG MKT ETFETF0.12%$634,00014.0K
57GOOGALPHABET INCCOM0.12%$630,000226
58VZVERIZON COMMUNICATIONS INCCOM0.12%$628,00012.3K
59BRK/BBERKSHIRE HATHAWAY INC DELCOM0.12%$613,0001.7K
60AMZNAMAZON COM INCCOM0.11%$594,000182
61NEENEXTERA ENERGY INCCOM0.10%$549,0006.5K
62BDJBLACKROCK ENHANCED EQT DIV TCOM0.10%$535,00054.0K
63MEARISHARES US ETF TR SHT MAT MUNETF0.10%$505,00010.2K
64DUKDUKE ENERGY CORP NEWCOM0.09%$493,0004.4K
65ISHARES TRETF0.09%$493,00019.7K
66MDYSPDR S&P MIDCAP 400 ETF TRETF0.09%$488,000994
67EXMOCEXXON MOBIL CORPCOM0.09%$470,0005.7K
68IUSVISHARES TR CORE S&P VLU ETFETF0.08%$445,0005.9K
69IWRISHARES RUS MID CAPETF0.08%$411,0005.3K
70MRKMERCK & CO INCCOM0.08%$407,0005.0K
71IVWISHARES TR S&P 500 GRWT ETFETF0.08%$405,0005.3K
72ACNACCENTURE PLC IRELANDCOM0.07%$345,0001.0K
73VANGUARD INTL EQUITY INDEXETF0.06%$341,0002.8K
74SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.06%$338,00013.6K
75CVSCVS HEALTH CORPCOM0.06%$324,0003.2K
76ORCLORACLE CORPCOM0.06%$323,0003.9K
77QCOMQUALCOMM INCCOM0.06%$312,0002.0K
78AJGGALLAGHER ARTHUR J & COCOM0.06%$299,0001.7K
79SKTTANGER FACTORY OUTLET CTRS ICOM0.05%$275,00016.0K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$274,0002.1K
81ENBENBRIDGE INCCOM0.05%$271,0005.9K
82ISHARES IBONDS DEC25ETF0.05%$267,00010.6K
83VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.05%$266,0001.2K
84ISHARES TR IBONDS DEC24ETF0.05%$261,00010.4K
85CSCOCISCO SYS INCCOM0.05%$253,0004.5K
86JNJJOHNSON & JOHNSONCOM0.05%$253,0001.4K
87JPMJPMORGAN CHASE & COCOM0.05%$251,0001.8K
88PGPROCTER & GAMBLE COCOM0.05%$251,0001.6K
89IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDXETF0.05%$250,0001.4K
90ISHARES TR IBONDS DEC 2023ETF0.05%$250,0009.9K
91IBDRISHARES TR IBONDS DEC2026ETF0.05%$249,00010.1K
92IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.05%$240,0009.1K
93ADPAUTOMATIC DATA PROCESSING INCOM0.05%$239,0001.1K
94PNCPNC FINL SVCS GROUP INCCOM0.04%$221,0001.2K
95SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDETF0.04%$219,0006.4K
96BED BATH & BEYOND INCCOM0.04%$216,0009.6K
97CCITIGROUP INCCOM0.04%$214,0004.0K
98ACWXISHARES TR MSCI ACWI EX USETF0.04%$209,0004.0K
99SCHDSCHWAB STRATEGIC TR US DIVIDEND EQETF0.04%$196,0002.5K
100TIPISHARES TR TIPS BD ETFETF0.04%$194,0001.6K

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 ↗.