Managers / Q1 2024 · view latest →

Roble, Belko & Company, Inc

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

Reported Value

$583M

Q1 2024

Positions

358

Filings on Record

2019–present window

Filed

Apr 11, 2024

original filing

Summary

Roble, Belko & Company, Inc reported $583M in U.S.-listed holdings across 358 positions for Q1 2024.

The portfolio is heavily concentrated: VTI alone accounts for 23.9% of reported value.

Compared with Q4 2023, the fund opened 31 new positions and exited 29.

Portfolio Metrics

Turnover

+4.0%

vs prior filed quarter

Top-10 Concentration

+72.5%

share of reported value

Largest Position

+23.9%

Vanguard Index Fds

New / Exited

31 / 29

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

Portfolio Composition

By security type

ETP · 94.3% · $549M
Common Stock · 5.5% · $32M
REIT · 0.1% · $551,000
ADR · 0.1% · $328,000
Closed-End Fund · 0.0% · $143,000
Other · 0.0% · $28,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AKX ANSYS INC	NEW	+3.7K	3.7K	+$1M	$1M
AMAT APPLIED MATLS INC	NEW	+4.6K	4.6K	+$946,000	$946,000
OKE ONEOK INC NEW	NEW	+9.3K	9.3K	+$749,000	$749,000
SPG SIMON PPTY GROUP INC NEW	NEW	+3.0K	3.0K	+$469,000	$469,000
ARCC ARES CAPITAL CORP	NEW	+20.0K	20.0K	+$416,000	$416,000
HOG HARLEY DAVIDSON INC	NEW	+8.0K	8.0K	+$350,000	$350,000
AZTA AZENTA INC	NEW	+3.5K	3.5K	+$211,000	$211,000
CRUS CIRRUS LOGIC INC	NEW	+2.0K	2.0K	+$185,000	$185,000

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

Holdings — Q1 2024

325 positions (from 358 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI VANGUARD INDEX FDS	ETF	23.92%	$139M	649.1K
2	VXUS VANGUARD STAR FDS history →	ETF	8.01%	$47M	774.1K
3	VYM VANGUARD WHITEHALL FDS	ETF	7.53%	$44M	486.3K
4	VEU VANGUARD INTL EQUITY INDEX	ETF	6.56%	$38M	714.0K
5	BND VANGUARD BD INDEX FDS	ETF	6.28%	$37M	516.7K
6	VEA VANGUARD TAX-MANAGED FDS history →	ETF	5.64%	$33M	654.9K
7	XLK SELECT SECTOR SPDR TR	ETF	3.97%	$23M	119.8K
8	SPY SPDR S&P 500 ETF TR history →	ETF	3.77%	$22M	42.0K
9	ICSH ISHARES TR BLACKROCK ULTRA history →	ETF	3.49%	$20M	401.7K
10	SCHB SCHWAB STRATEGIC TR	ETF	3.31%	$19M	353.0K
11	IWF ISHARES TR RUS 1000 GRW ETF history →	ETF	3.06%	$18M	52.9K
12	VGIT VANGUARD SCOTTSDALE history →	ETF	2.61%	$15M	260.2K
13	IWV ISHARES TR RUSSELL 3000 ETF history →	ETF	1.92%	$11M	37.2K
14	OEF ISHARES TR S&P 100 ETF history →	ETF	1.43%	$8M	33.6K
15	IJR ISHARES TR CORE S&P SCP ETF history →	ETF	1.31%	$8M	68.8K
16	ITOT ISHARES TR CORE S&P TTL STK history →	ETF	1.23%	$7M	62.1K
17	VTIP VANGUARD MALVERN FDS history →	ETF	1.23%	$7M	149.1K
18	IWB ISHARES TR RUS 1000 ETF	ETF	0.86%	$5M	17.3K
19	IEFA ISHARES TR CORE MSCI EAFE	ETF	0.82%	$5M	64.1K
20	MA MASTERCARD INCORPORATED	COM	0.64%	$4M	7.8K
21	IXUS ISHARES TR CORE MSCI TOTAL	ETF	0.63%	$4M	54.1K
22	TJX TJX COS INC NEW	COM	0.55%	$3M	31.4K
23	VGSH VANGUARD SCOTTSDALE FDS	ETF	0.51%	$3M	51.2K
24	PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	0.49%	$3M	203.9K
25	EFA ISHARES TR MSCI EAFE ETF	ETF	0.47%	$3M	34.1K
26	SDY SPDR SER TR S&P DIVID ETF	ETF	0.43%	$3M	19.2K
27	SPDR SER TR PORTFOLI S&P1500	ETF	0.40%	$2M	36.3K
28	MSFT MICROSOFT CORP	COM	0.38%	$2M	5.3K
29	JPST J P MORGAN EXCHANGE	ETF	0.37%	$2M	43.1K
30	IBM INTERNATIONAL BUSINESS MACHS	COM	0.36%	$2M	11.0K
31	IVE ISHARES TR S&P 500 VAL ETF	ETF	0.36%	$2M	11.2K
32	GOVT ISHARES TR US TREAS BD ETF	ETF	0.29%	$2M	73.3K
33	IVV ISHARES TR CORE S&P500 ETF	ETF	0.28%	$2M	3.1K
34	USRT ISHARES TR CRE U S REIT ETF	ETF	0.26%	$2M	28.0K
35	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.23%	$1M	26.2K
36	AKX ANSYS INC	COM	0.22%	$1M	3.7K
37	QQQ INVESCO QQQ TR	ETF	0.21%	$1M	2.8K
38	ASML ASML HOLDING N V	COM	0.21%	$1M	1.2K
39	NEAR ISHARES U S ETF TR BLACKROCK ST MAT	ETF	0.18%	$1M	21.3K
40	MINT PIMCO ETF TR	ETF	0.18%	$1M	10.5K
41	AMAT APPLIED MATLS INC	COM	0.16%	$946,000	4.6K
42	ISHARES TR IBONDS DEC24 ETF	ETF	0.15%	$897,000	35.8K
43	IBDU ISHARES TR IBONDS DEC 29	ETF	0.15%	$879,000	38.5K
44	ISHARES TR IBONDS DEC25 ETF	ETF	0.15%	$865,000	34.9K
45	VT VANGUARD INTL EQUITY INDEX F	ETF	0.15%	$846,000	7.6K
46	EEM ISHARES TR MSCI EMG MKT ETF	ETF	0.14%	$843,000	20.5K
47	ABBV ABBVIE INC	COM	0.14%	$807,000	4.4K
48	SHV ISHARES TR SHORT TREAS BD	ETF	0.13%	$783,000	7.1K
49	OKE ONEOK INC NEW	COM	0.13%	$749,000	9.3K
50	AMD ADVANCED MICRO DEVICES INC	COM	0.12%	$716,000	4.0K
51	IWD ISHARES TR RUS 1000 VAL ETF	ETF	0.12%	$690,000	3.9K
52	BX BLACKSTONE INC	COM	0.12%	$687,000	5.2K
53	AAPL APPLE INC	COM	0.11%	$646,000	3.8K
54	EXMOC EXXON MOBIL CORP	COM	0.10%	$601,000	5.2K
55	GOOG ALPHABET INC	COM	0.10%	$594,000	3.9K
56	IUSV ISHARES TR CORE S&P US VLU	ETF	0.09%	$530,000	5.9K
57	UPS UNITED PARCEL SERVICE INC	COM	0.09%	$522,000	3.5K
58	AMZN AMAZON COM INC	COM	0.09%	$516,000	2.9K
59	BRK/B BERKSHIRE HATHAWAY INC DEL	COM	0.09%	$514,000	1.2K
60	JNJ JOHNSON & JOHNSON	COM	0.09%	$512,000	3.2K
61	ORCL ORACLE CORP	COM	0.08%	$477,000	3.8K
62	MRSH MARSH & MCLENNAN COS INC	COM	0.08%	$475,000	2.3K
63	QCOM QUALCOMM INC	COM	0.08%	$475,000	2.8K
64	SPG SIMON PPTY GROUP INC NEW	COM	0.08%	$469,000	3.0K
65	VDE VANGUARD WORLD FDS	ETF	0.07%	$417,000	3.0K
66	ARCC ARES CAPITAL CORP	COM	0.07%	$416,000	20.0K
67	IBDV ISHARES TR IBONDS DEC 2030	ETF	0.07%	$405,000	18.9K
68	IYW ISHARES TR	ETF	0.07%	$398,000	3.1K
69	IWR ISHARES TR RUS MID CAP ETF	ETF	0.06%	$377,000	4.5K
70	CVS CVS HEALTH CORP	COM	0.06%	$375,000	4.7K
71	JPM JPMORGAN CHASE & CO	COM	0.06%	$358,000	1.8K
72	HOG HARLEY DAVIDSON INC	COM	0.06%	$350,000	8.0K
73	IBDR ISHARES TR IBONDS DEC2026	ETF	0.06%	$337,000	14.1K
74	IBDT ISHARES TR IBDS DEC28 ETF	ETF	0.06%	$332,000	13.3K
75	ISHARES TR IBONDS 27 ETF	ETF	0.06%	$325,000	13.7K
76	AJG GALLAGHER ARTHUR J & CO	COM	0.05%	$281,000	1.1K
77	CSCO CISCO SYS INC	COM	0.05%	$280,000	5.6K
78	IVW ISHARES TR S&P 500 GRWT ETF	ETF	0.05%	$270,000	3.2K
79	PG PROCTER AND GAMBLE CO	COM	0.05%	$266,000	1.6K
80	C CITIGROUP INC	COM	0.04%	$253,000	4.0K
81	ACN ACCENTURE PLC IRELAND	COM	0.04%	$252,000	727
82	DFAC DIMENSIONAL ETF TRUST	ETF	0.04%	$239,000	7.8K
83	QQQJ INVESCO EXCH TRADED FD	ETF	0.04%	$236,000	6.3K
84	NOW SERVICENOW INC	COM	0.04%	$213,000	280
85	AZTA AZENTA INC	COM	0.04%	$211,000	3.5K
86	DUK DUKE ENERGY CORP NEW	COM	0.04%	$211,000	2.2K
87	IBDW ISHARES TR IBONDS DEC 2031	ETF	0.04%	$210,000	10.3K
88	DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	0.03%	$191,000	5.2K
89	ADP AUTOMATIC DATA PROCESSING IN	COM	0.03%	$190,000	761
90	IJT ISHARES TR S&P SML 600 GWT	ETF	0.03%	$186,000	1.4K
91	CRUS CIRRUS LOGIC INC	COM	0.03%	$185,000	2.0K
92	PM PHILIP MORRIS INTL INC	COM	0.03%	$174,000	1.9K
93	CTVA CORTEVA INC	COM	0.03%	$173,000	3.0K
94	OI O-I GLASS INC	COM	0.03%	$166,000	10.0K
95	LULU LULULEMON ATHLETICA INC	COM	0.03%	$164,000	421
96	VIG VANGUARD SPECIALIZED	ETF	0.03%	$161,000	880
97	IEF ISHARES TR 7-10 YR TRSY BD	ETF	0.03%	$151,000	1.6K
98	HEI/A HEICO CORP NEW	COM	0.03%	$150,000	976
99	DLN WISDOMTREE TR US LARGECAP DIVD	ETF	0.02%	$144,000	2.0K
100	VRTX VERTEX PHARMACEUTICALS INC	COM	0.02%	$143,000	342

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$787M	487	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$763M	502	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$738M	471	Oct 24, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$687M	463	Aug 4, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$627M	443	May 8, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$629M	420	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$634M	401	Oct 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$597M	378	Aug 8, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$583M	358	Apr 11, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$532M	358	Feb 1, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$489M	327	Nov 1, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$504M	321	Aug 4, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$489M	320	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$470M	344	Feb 8, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$412M	342	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$440M	339	Aug 10, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$526M	389	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$532M	366	Feb 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$486M	340	Nov 3, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$442M	350	Aug 2, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$415M	343	May 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$384M	325	Feb 5, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$341M	330	Nov 10, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$334M	324	Aug 10, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$309M	334	May 5, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$361M	341	Jan 13, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$341M	341	Nov 13, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$323M	351	Aug 13, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$292M	320	May 10, 2019	13F-HR	changes · 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 ↗.