SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$412M
Q3 2022
Positions
342
Filings on Record
29
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Roble, Belko & Company, Inc reported $412M in U.S.-listed holdings across 342 positions for Q3 2022.

Its largest position, VTI, represents 13.9% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+13.9%
Vanguard Index Fds Total Stk Mkt
New / Exited
17 / 14
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: 91.0%Common Stock: 5.6%REIT: 3.0%Other: 0.2%Closed-End Fund: 0.2%ADR: 0.1%
  • ETP · 91.0% · $375M
  • Common Stock · 5.6% · $23M
  • REIT · 3.0% · $12M
  • Other · 0.2% · $744,000
  • Closed-End Fund · 0.2% · $636,000
  • ADR · 0.1% · $209,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGITVANGUARD SCOTTSDALE FDS INTER TERM TREASNEW+173.8K173.8K+$10M$10M
HEI/AHEICO CORP NEWNEW+1.4K1.4K+$156,000$156,000
BSVVANGUARD BD INDEX FDS SHORT TRM BONDNEW+993993+$74,000$74,000
IBDUISHARES TR IBONDS DEC 29NEW+1.9K1.9K+$40,000$40,000
WPCWP CAREY INCNEW+559559+$39,000$39,000
IEIISHARES TR 3 7 YR TREAS BDNEW+305305+$35,000$35,000
GSKGSK PLCNEW+685685+$20,000$20,000
SHOPSHOPIFY INCNEW+220220+$6,000$6,000

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

Holdings — Q3 2022

339 positions (from 342 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDS TOTAL STK MKThistory →ETF13.89%$57M318.6K
2VXUSVANGUARD STAR FD VG TL INTL STKhistory →ETF6.29%$26M565.8K
3VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKThistory →ETF5.39%$22M610.3K
4VEUVANGUARD INTL EQUITY INDEX ALLWRLD EX UShistory →ETF5.21%$21M483.0K
5ICSHISHARES TR ULTR SH TRM BDhistory →ETF4.31%$18M355.0K
6SDYSPDR SERIES TRUST S&P DIVIDhistory →ETF4.24%$17M156.5K
7SPYSPDR S&P 500 ETF TRhistory →ETF3.76%$15M43.4K
8SCHBSCHWAB STRATEGIC TR US BRD MKT ETFhistory →ETF3.66%$15M359.0K
9VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLDhistory →ETF3.65%$15M158.2K
10XLKSELECT SECTOR SPDR TR TECHNOLOGYhistory →ETF3.33%$14M115.3K
11VNQVANGUARD INDEX FDS REIT ETFhistory →ETF2.80%$12M143.6K
12IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.73%$11M53.3K
13VTIPVANGUARD MALVERN FDShistory →ETF2.72%$11M232.5K
14VWOVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFhistory →ETF2.53%$10M285.7K
15VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAShistory →ETF2.46%$10M173.8K
16VUSBVANGUARD BD INDEX FDShistory →ETF2.34%$10M196.7K
17VIGIVANGUARD WHITEHALL FDS INChistory →ETF2.17%$9M143.9K
18VVVANGUARD INDEX FDS LARGE CAP ETFhistory →ETF2.07%$9M52.0K
19IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.91%$8M37.9K
20NEARISHARES U S ETF TR SHT MAT BDhistory →ETF1.86%$8M155.4K
21OEFISHARES TR S&P 100 ETFhistory →ETF1.54%$6M38.9K
22ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.53%$6M78.9K
23TJXTJX COS INC NEWhistory →COM1.51%$6M100.1K
24KREFKKR REAL ESTATE FIN TR INChistory →COM1.14%$5M288.7K
25BXMTBLACKSTONE MTG TR INChistory →COM1.09%$5M193.0K
26IWBISHARES TR RUS 1000 ETFETF0.88%$4M18.4K
27IEFAISHARES TR CORE MSCI EAFEETF0.88%$4M68.6K
28IJRISHARES TR CORE S&P SCP ETFETF0.84%$3M39.8K
29SCHFSCHWAB STRATEGIC TR INTL EQTY ETFETF0.68%$3M100.1K
30VBVANGUARD INDEX FDS SMALL CP ETFETF0.61%$3M14.8K
31EFAISHARES TR MSCI EAFE ETFETF0.45%$2M33.1K
32SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFETF0.42%$2M78.0K
33VOOVANGUARD INDEX FDS S&P 500 ETF SHSETF0.42%$2M5.3K
34IXUSISHARES TR CORE MSCI TOTALETF0.41%$2M33.2K
35MSFTMICROSOFT CORPCOM0.37%$2M6.6K
36JPSTJ P MORGAN EXCHANGE-TRADED F ULTRA SHRT INCETF0.37%$2M30.3K
37ACREARES COML REAL ESTATE CORPCOM0.36%$1M142.3K
38IVEISHARES TR S&P 500 VAL ETFETF0.34%$1M10.9K
39AAPLAPPLE INCCOM0.34%$1M10.1K
40IEMGISHARES INC CORE MSCI EMKTETF0.33%$1M32.0K
41ARIAPOLLO COML REAL EST FIN INCCOM0.31%$1M152.4K
42IVVISHARES TR CORE S&P500 ETFETF0.31%$1M3.5K
43VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREASETF0.24%$999,00017.3K
44VXFVANGUARD INDEX FDS EXTEND MKTETF0.24%$977,0007.7K
45AAXJISHARES TR MSCI AC ASIA ETFETF0.23%$956,00016.3K
46XLVSELECT SECTOR SPDR TR SBI HEALTHCAREETF0.23%$951,0007.9K
47MCDMCDONALDS CORPCOM0.20%$838,0003.6K
48WMWASTE MGMT INC DELCOM0.20%$806,0005.0K
49ISHARES TR IBONDS DEC24ETF0.19%$772,00031.7K
50PFEPFIZER INCCOM0.19%$762,00017.4K
51XLPSELECT SECTOR SPDR TR SBI CONS STPLSETF0.16%$675,00010.1K
52MEARISHARES US ETF TR SHT MAT MUNETF0.16%$671,00013.5K
53QQQINVESCO QQQ TRETF0.14%$579,0002.2K
54UPSUNITED PARCEL SERVICE INCCOM0.13%$554,0003.4K
55IWDISHARES TR RUS 1000 VAL ETFETF0.13%$550,0004.0K
56ISHARES TRETF0.13%$515,00021.4K
57SPDR SER TR PORTFOLI S&P1500ETF0.12%$504,00011.4K
58EEMISHARES TR MSCI EMG MKT ETFETF0.12%$490,00014.0K
59EXMOCEXXON MOBIL CORPCOM0.12%$483,0005.5K
60NEENEXTERA ENERGY INCCOM0.11%$461,0005.9K
61VZVERIZON COMMUNICATIONS INCCOM0.11%$461,00012.1K
62MRSHMARSH & MCLENNAN COS INCCOM0.11%$459,0003.1K
63MINTPIMCO ETF TR ENHAN SHRT MA ACETF0.11%$446,0004.5K
64GOOGALPHABET INCCOM0.11%$439,0004.6K
65BDJBLACKROCK ENHANCED EQT DIV TCOM0.11%$438,00054.0K
66BRK/BBERKSHIRE HATHAWAY INC DELCOM0.11%$433,0001.6K
67MRKMERCK & CO INCCOM0.10%$427,0005.0K
68ISHARES TR IBONDS DEC 2023ETF0.10%$422,00016.9K
69AMZNAMAZON COM INCCOM0.10%$418,0003.7K
70DUKDUKE ENERGY CORP NEWCOM0.10%$406,0004.4K
71ISHARES IBONDS DEC25ETF0.10%$405,00016.8K
72MDYSPDR S&P MIDCAP 400 ETF TRETF0.10%$399,000994
73IUSVISHARES TR CORE S&P VLU ETFETF0.09%$367,0005.9K
74IWRISHARES RUS MID CAPETF0.08%$327,0005.3K
75MGCVANGUARD WORLD FDS MEGA CAP INDEXETF0.07%$308,0002.5K
76IVWISHARES TR S&P 500 GRWT ETFETF0.07%$306,0005.3K
77CVSCVS HEALTH CORPCOM0.07%$286,0003.0K
78VANGUARD INTL EQUITY INDEXETF0.06%$256,0002.8K
79SCHHSCHWAB STRATEGIC TR US REIT ETFETF0.06%$253,00013.5K
80ACNACCENTURE PLC IRELANDCOM0.06%$241,000937
81IBDRISHARES TR IBONDS DEC2026ETF0.06%$233,00010.1K
82AJGGALLAGHER ARTHUR J & COCOM0.05%$226,0001.3K
83ORCLORACLE CORPCOM0.05%$226,0003.7K
84SKTTANGER FACTORY OUTLET CTRS ICOM0.05%$219,00016.0K
85ENBENBRIDGE INCCOM0.05%$219,0005.9K
86JNJJOHNSON & JOHNSONCOM0.05%$217,0001.3K
87IBDTFLEXSHARES TR IBDS DEC28 ETFETF0.05%$216,0009.1K
88IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$210,0001.8K
89QCOMQUALCOMM INCCOM0.05%$209,0001.8K
90PGPROCTER & GAMBLE COCOM0.05%$207,0001.6K
91ADPAUTOMATIC DATA PROCESSING INCOM0.05%$205,000906
92VOTVANGUARD INDEX FDS MCAP GR IDXVIPETF0.05%$203,0001.2K
93USRTISHARES TR CRE U S REITETF0.05%$203,0004.3K
94PNCPNC FINL SVCS GROUP INCCOM0.04%$179,0001.2K
95CTVACORTEVA INCCOM0.04%$171,0003.0K
96CCITIGROUP INCCOM0.04%$167,0004.0K
97CSCOCISCO SYS INCCOM0.04%$165,0004.1K
98SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDETF0.04%$165,0006.4K
99IVOOVANGUARD ADMIRAL FDS INC MIDCP 400 IDXETF0.04%$163,0001.1K
100VTWOVANGUARD SCOTTSDALE RUS2000IDXETF0.04%$160,0002.4K

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 ↗.