Managers / Q3 2024 · view latest →

Roble, Belko & Company, Inc

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

Reported Value

$634M

Q3 2024

Positions

401

Filings on Record

2019–present window

Filed

Oct 15, 2024

original filing

Summary

Roble, Belko & Company, Inc reported $634M in U.S.-listed holdings across 401 positions for Q3 2024.

The portfolio is heavily concentrated: VTI alone accounts for 24.2% of reported value.

Compared with Q2 2024, the fund opened 33 new positions and exited 10.

Portfolio Metrics

Turnover

+0.9%

vs prior filed quarter

Top-10 Concentration

+71.5%

share of reported value

Largest Position

+24.2%

Vanguard Index Fds

New / Exited

33 / 10

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 · 94.8% · $601M
Common Stock · 5.0% · $32M
REIT · 0.1% · $549,000
ADR · 0.0% · $263,000
Closed-End Fund · 0.0% · $239,000
Other · 0.0% · $32,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PPL PPL CORP	NEW	+2.9K	2.9K	+$96,000	$96,000
ADEA ADEIA INC	NEW	+571	571	+$7,000	$7,000
GRAYSCALE BITCOIN MINI TR BT	NEW	+1.0K	1.0K	+$6,000	$6,000
ETHE GRAYSCALE ETHEREUM TR ETH	NEW	+138	138	+$3,000	$3,000
CMG CHIPOTLE MEXICAN GRILL INC	NEW	+50	50	+$3,000	$3,000
XPER XPERI INC	NEW	+220	220	+$2,000	$2,000
MDT MEDTRONIC PLC	NEW	+14	14	+$1,000	$1,000
IDVO AMPLIFY ETF TR CWP INTL ENHANCE	NEW	+33	33	+$1,000	$1,000

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

Holdings — Q3 2024

369 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI VANGUARD INDEX FDS	ETF	24.17%	$153M	658.7K
2	VXUS VANGUARD STAR FDS history →	ETF	7.84%	$50M	768.2K
3	VYM VANGUARD WHITEHALL FDS	ETF	7.63%	$48M	511.1K
4	BND VANGUARD BD INDEX FDS	ETF	6.46%	$41M	559.2K
5	VEU VANGUARD INTL EQUITY INDEX	ETF	5.55%	$35M	602.1K
6	VEA VANGUARD TAX-MANAGED FDS history →	ETF	5.37%	$34M	644.8K
7	XLK SELECT SECTOR SPDR TR	ETF	3.86%	$25M	117.2K
8	SCHB SCHWAB STRATEGIC TR	ETF	3.83%	$24M	439.1K
9	SPY SPDR S&P 500 ETF TR history →	ETF	3.67%	$23M	40.6K
10	ICSH ISHARES TR BLACKROCK ULTRA history →	ETF	3.11%	$20M	389.4K
11	IWF ISHARES TR RUS 1000 GRW ETF history →	ETF	3.09%	$20M	52.2K
12	VGIT VANGUARD SCOTTSDALE history →	ETF	2.75%	$17M	288.4K
13	IWV ISHARES TR RUSSELL 3000 ETF history →	ETF	1.92%	$12M	37.2K
14	VTIP VANGUARD MALVERN FDS history →	ETF	1.52%	$10M	195.2K
15	OEF ISHARES TR S&P 100 ETF history →	ETF	1.46%	$9M	33.4K
16	SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD history →	ETF	1.34%	$9M	226.8K
17	IJR ISHARES TR CORE S&P SCP ETF history →	ETF	1.33%	$8M	72.3K
18	ITOT ISHARES TR CORE S&P TTL STK history →	ETF	1.24%	$8M	62.6K
19	IWB ISHARES TR RUS 1000 ETF	ETF	0.85%	$5M	17.2K
20	IEFA ISHARES TR CORE MSCI EAFE	ETF	0.78%	$5M	63.8K
21	SPDR SER TR PORTFOLI S&P1500	ETF	0.77%	$5M	69.9K
22	TJX TJX COS INC NEW	COM	0.58%	$4M	31.4K
23	MA MASTERCARD INCORPORATED	COM	0.57%	$4M	7.3K
24	VGSH VANGUARD SCOTTSDALE FDS	ETF	0.55%	$3M	59.1K
25	IXUS ISHARES TR CORE MSCI TOTAL	ETF	0.50%	$3M	44.1K
26	EFA ISHARES TR MSCI EAFE ETF	ETF	0.45%	$3M	34.1K
27	SDY SPDR SER TR S&P DIVID ETF	ETF	0.43%	$3M	19.1K
28	MSFT MICROSOFT CORP	COM	0.36%	$2M	5.3K
29	IVE ISHARES TR S&P 500 VAL ETF	ETF	0.35%	$2M	11.2K
30	IBM INTERNATIONAL BUSINESS MACHS	COM	0.35%	$2M	9.9K
31	JPST J P MORGAN EXCHANGE	ETF	0.32%	$2M	39.8K
32	USRT ISHARES TR CRE U S REIT ETF	ETF	0.27%	$2M	28.3K
33	IVV ISHARES TR CORE S&P500 ETF	ETF	0.26%	$2M	2.9K
34	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.22%	$1M	24.5K
35	GOVT ISHARES TR US TREAS BD ETF	ETF	0.19%	$1M	51.4K
36	MINT PIMCO ETF TR	ETF	0.17%	$1M	10.5K
37	QQQ INVESCO QQQ TR	ETF	0.17%	$1M	2.2K
38	ASML ASML HOLDING N V	COM	0.16%	$1M	1.2K
39	NEAR ISHARES U S ETF TR BLACKROCK ST MAT	ETF	0.16%	$1M	19.7K
40	AKX ANSYS INC	COM	0.16%	$991,000	3.1K
41	AMAT APPLIED MATLS INC	COM	0.15%	$927,000	4.6K
42	ISHARES TR IBONDS DEC24 ETF	ETF	0.15%	$923,000	36.6K
43	EEM ISHARES TR MSCI EMG MKT ETF	ETF	0.15%	$921,000	20.1K
44	VT VANGUARD INTL EQUITY INDEX F	ETF	0.15%	$921,000	7.6K
45	IBDU ISHARES TR IBONDS DEC 29	ETF	0.14%	$905,000	38.5K
46	ISHARES TR IBONDS DEC25 ETF	ETF	0.14%	$895,000	35.7K
47	AAPL APPLE INC	COM	0.14%	$881,000	3.8K
48	ABBV ABBVIE INC	COM	0.14%	$880,000	4.5K
49	OKE ONEOK INC NEW	COM	0.13%	$851,000	9.3K
50	PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	0.13%	$827,000	61.6K
51	BX BLACKSTONE INC	COM	0.13%	$801,000	5.2K
52	SHV ISHARES TR SHORT TREAS BD	ETF	0.12%	$784,000	7.1K
53	BRK/B BERKSHIRE HATHAWAY INC DEL	COM	0.11%	$717,000	1.6K
54	IWD ISHARES TR RUS 1000 VAL ETF	ETF	0.11%	$703,000	3.7K
55	IEI ISHARES TR	ETF	0.11%	$688,000	5.3K
56	GOOG ALPHABET INC	COM	0.10%	$653,000	3.9K
57	ORCL ORACLE CORP	COM	0.10%	$652,000	3.8K
58	AMD ADVANCED MICRO DEVICES INC	COM	0.10%	$651,000	4.0K
59	AMZN AMAZON COM INC	COM	0.10%	$647,000	3.5K
60	EXMOC EXXON MOBIL CORP	COM	0.10%	$604,000	5.2K
61	IUSV ISHARES TR CORE S&P US VLU	ETF	0.09%	$560,000	5.9K
62	JNJ JOHNSON & JOHNSON	COM	0.08%	$525,000	3.2K
63	SPG SIMON PPTY GROUP INC NEW	COM	0.08%	$507,000	3.0K
64	UPS UNITED PARCEL SERVICE INC	COM	0.08%	$479,000	3.5K
65	QCOM QUALCOMM INC	COM	0.08%	$477,000	2.8K
66	MRSH MARSH & MCLENNAN COS INC	COM	0.07%	$426,000	1.9K
67	MGC VANGUARD WORLD FDS	ETF	0.07%	$426,000	2.9K
68	IBDV ISHARES TR IBONDS DEC 2030	ETF	0.07%	$419,000	18.9K
69	IEF ISHARES TR 7-10 YR TRSY BD	ETF	0.07%	$416,000	4.2K
70	IBDT ISHARES TR IBDS DEC28 ETF	ETF	0.06%	$396,000	15.5K
71	JPM JPMORGAN CHASE & CO	COM	0.06%	$377,000	1.8K
72	IBDR ISHARES TR IBONDS DEC2026	ETF	0.06%	$362,000	14.9K
73	ISHARES TR IBONDS 27 ETF	ETF	0.06%	$351,000	14.4K
74	IBDW ISHARES TR IBONDS DEC 2031	ETF	0.05%	$318,000	15.0K
75	AJG GALLAGHER ARTHUR J & CO	COM	0.05%	$310,000	1.1K
76	IVW ISHARES TR S&P 500 GRWT ETF	ETF	0.05%	$306,000	3.2K
77	IWR ISHARES TR RUS MID CAP ETF	ETF	0.05%	$293,000	3.3K
78	CSCO CISCO SYS INC	COM	0.05%	$291,000	5.5K
79	PG PROCTER AND GAMBLE CO	COM	0.04%	$284,000	1.6K
80	ACN ACCENTURE PLC IRELAND	COM	0.04%	$257,000	727
81	DUK DUKE ENERGY CORP NEW	COM	0.04%	$252,000	2.2K
82	NOW SERVICENOW INC	COM	0.04%	$250,000	280
83	C CITIGROUP INC	COM	0.04%	$250,000	4.0K
84	CRUS CIRRUS LOGIC INC	COM	0.04%	$248,000	2.0K
85	BDJ BLACKROCK ENHANCED EQUITY DI	COM	0.04%	$236,000	27.3K
86	PM PHILIP MORRIS INTL INC	COM	0.04%	$231,000	1.9K
87	DFAC DIMENSIONAL ETF TRUST	ETF	0.03%	$222,000	6.5K
88	ADP AUTOMATIC DATA PROCESSING IN	COM	0.03%	$213,000	771
89	IJT ISHARES TR S&P SML 600 GWT	ETF	0.03%	$198,000	1.4K
90	HEI/A HEICO CORP NEW	COM	0.03%	$188,000	922
91	CTVA CORTEVA INC	COM	0.03%	$176,000	3.0K
92	QQQJ INVESCO EXCH TRADED FD	ETF	0.03%	$175,000	3.9K
93	VIG VANGUARD SPECIALIZED	ETF	0.03%	$174,000	880
94	DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	0.03%	$171,000	4.5K
95	VRTX VERTEX PHARMACEUTICALS INC	COM	0.03%	$159,000	342
96	IBDX ISHARES TR IBONDS DEC 2032	ETF	0.02%	$158,000	6.1K
97	DLN WISDOMTREE TR US LARGECAP DIVD	ETF	0.02%	$157,000	2.0K
98	DWX SPDR INDEX S&P INTL	ETF	0.02%	$150,000	3.9K
99	FISV FISERV INC	COM	0.02%	$144,000	800
100	SHY ISHARES TR 1 3 YR TREAS BD	ETF	0.02%	$136,000	1.6K

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 ↗
Q4 2018	$261M	319	Feb 13, 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 ↗.