Managers / Q4 2024 · view latest →

Roble, Belko & Company, Inc

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

Reported Value

$629M

Q4 2024

Positions

420

Filings on Record

2019–present window

Filed

Jan 14, 2025

original filing

Summary

Roble, Belko & Company, Inc reported $629M in U.S.-listed holdings across 420 positions for Q4 2024.

The portfolio is heavily concentrated: VTI alone accounts for 24.8% of reported value.

Compared with Q3 2024, the fund opened 36 new positions and exited 17.

Portfolio Metrics

Turnover

+2.4%

vs prior filed quarter

Top-10 Concentration

+71.1%

share of reported value

Largest Position

+24.8%

Vanguard Index Fds

New / Exited

36 / 17

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 · 94.5% · $595M
Common Stock · 5.4% · $34M
REIT · 0.1% · $555,000
ADR · 0.0% · $242,000
Closed-End Fund · 0.0% · $230,000
Other · 0.0% · $34,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SO SOUTHERN CO	NEW	+1.2K	1.2K	+$95,000	$95,000
ED CONSOLIDATED EDISON INC	NEW	+1.0K	1.0K	+$89,000	$89,000
MCD MCDONALDS CORP	NEW	+300	300	+$87,000	$87,000
WSBC WESBANCO INC	NEW	+2.4K	2.4K	+$78,000	$78,000
ABT ABBOTT LABS	NEW	+500	500	+$57,000	$57,000
EW EDWARDS LIFESCIENCES CORP	NEW	+618	618	+$46,000	$46,000
PNW PINNACLE WEST CAP CORP	NEW	+500	500	+$42,000	$42,000
BLK BLACKROCK INC	NEW	+35	35	+$36,000	$36,000

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

Holdings — Q4 2024

389 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI VANGUARD INDEX FDS	ETF	24.82%	$156M	678.0K
2	VYM VANGUARD WHITEHALL FDS	ETF	7.53%	$47M	523.1K
3	VXUS VANGUARD STAR FDS history →	ETF	7.34%	$46M	784.0K
4	BND VANGUARD BD INDEX FDS	ETF	6.21%	$39M	555.7K
5	VEU VANGUARD INTL EQUITY INDEX	ETF	5.29%	$33M	627.8K
6	VEA VANGUARD TAX-MANAGED FDS history →	ETF	4.90%	$31M	645.4K
7	XLK SELECT SECTOR SPDR TR	ETF	3.96%	$25M	116.7K
8	SCHB SCHWAB STRATEGIC TR	ETF	3.92%	$25M	1.15M
9	SPY SPDR S&P 500 ETF TR history →	ETF	3.77%	$24M	40.5K
10	IWF ISHARES TR RUS 1000 GRW ETF history →	ETF	3.33%	$21M	52.2K
11	ICSH ISHARES TR BLACKROCK ULTRA history →	ETF	3.24%	$20M	403.8K
12	VGIT VANGUARD SCOTTSDALE history →	ETF	2.55%	$16M	277.0K
13	IWV ISHARES TR RUSSELL 3000 ETF history →	ETF	1.98%	$12M	37.2K
14	OEF ISHARES TR S&P 100 ETF history →	ETF	1.53%	$10M	33.4K
15	VTIP VANGUARD MALVERN FDS history →	ETF	1.53%	$10M	198.5K
16	IJR ISHARES TR CORE S&P SCP ETF history →	ETF	1.32%	$8M	72.0K
17	ITOT ISHARES TR CORE S&P TTL STK history →	ETF	1.27%	$8M	62.0K
18	SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD history →	ETF	1.24%	$8M	228.6K
19	IWB ISHARES TR RUS 1000 ETF	ETF	0.88%	$6M	17.2K
20	SPDR SER TR PORTFOLI S&P1500	ETF	0.76%	$5M	67.4K
21	IEFA ISHARES TR CORE MSCI EAFE	ETF	0.71%	$4M	63.2K
22	MA MASTERCARD INCORPORATED	COM	0.61%	$4M	7.3K
23	TJX TJX COS INC NEW	COM	0.60%	$4M	31.4K
24	VGSH VANGUARD SCOTTSDALE FDS	ETF	0.60%	$4M	65.2K
25	IXUS ISHARES TR CORE MSCI TOTAL	ETF	0.46%	$3M	44.1K
26	EFA ISHARES TR MSCI EAFE ETF	ETF	0.41%	$3M	34.1K
27	SDY SPDR SER TR S&P DIVID ETF	ETF	0.40%	$3M	19.0K
28	IBM INTERNATIONAL BUSINESS MACHS	COM	0.35%	$2M	10.0K
29	MSFT MICROSOFT CORP	COM	0.35%	$2M	5.2K
30	IVE ISHARES TR S&P 500 VAL ETF	ETF	0.34%	$2M	11.2K
31	JPST J P MORGAN EXCHANGE	ETF	0.30%	$2M	37.5K
32	IWR ISHARES TR RUS MID CAP ETF	ETF	0.29%	$2M	20.3K
33	GOVT ISHARES TR US TREAS BD ETF	ETF	0.28%	$2M	76.9K
34	IVV ISHARES TR CORE S&P500 ETF	ETF	0.26%	$2M	2.8K
35	USRT ISHARES TR CRE U S REIT ETF	ETF	0.26%	$2M	28.3K
36	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.20%	$1M	24.1K
37	MINT PIMCO ETF TR	ETF	0.17%	$1M	10.5K
38	QQQ INVESCO QQQ TR	ETF	0.17%	$1M	2.1K
39	AKX ANSYS INC	COM	0.17%	$1M	3.1K
40	ISHARES TR IBONDS DEC25 ETF	ETF	0.16%	$1M	40.2K
41	NEAR ISHARES U S ETF TR BLACKROCK ST MAT	ETF	0.16%	$988,000	19.6K
42	AAPL APPLE INC	COM	0.16%	$983,000	3.9K
43	IBDU ISHARES TR IBONDS DEC 29	ETF	0.15%	$967,000	42.4K
44	OKE ONEOK INC NEW	COM	0.15%	$938,000	9.3K
45	AMZN AMAZON COM INC	COM	0.15%	$938,000	4.3K
46	ABBV ABBVIE INC	COM	0.15%	$916,000	5.2K
47	PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	0.14%	$908,000	69.9K
48	BX BLACKSTONE INC	COM	0.14%	$902,000	5.2K
49	VT VANGUARD INTL EQUITY INDEX F	ETF	0.14%	$888,000	7.6K
50	ASML ASML HOLDING N V	COM	0.14%	$862,000	1.2K
51	EEM ISHARES TR MSCI EMG MKT ETF	ETF	0.13%	$839,000	20.1K
52	SHV ISHARES TR SHORT TREAS BD	ETF	0.12%	$780,000	7.1K
53	GOOG ALPHABET INC	COM	0.12%	$749,000	3.9K
54	AMAT APPLIED MATLS INC	COM	0.12%	$746,000	4.6K
55	IEI ISHARES TR	ETF	0.11%	$689,000	5.3K
56	IWD ISHARES TR RUS 1000 VAL ETF	ETF	0.11%	$686,000	3.7K
57	EXMOC EXXON MOBIL CORP	COM	0.10%	$655,000	6.1K
58	ORCL ORACLE CORP	COM	0.10%	$637,000	3.8K
59	BRK/B BERKSHIRE HATHAWAY INC DEL	COM	0.10%	$627,000	1.4K
60	JPM JPMORGAN CHASE & CO	COM	0.09%	$548,000	2.3K
61	IBDR ISHARES TR IBONDS DEC2026	ETF	0.09%	$548,000	22.8K
62	IUSV ISHARES TR CORE S&P US VLU	ETF	0.09%	$543,000	5.9K
63	SPG SIMON PPTY GROUP INC NEW	COM	0.08%	$517,000	3.0K
64	JNJ JOHNSON & JOHNSON	COM	0.08%	$501,000	3.5K
65	AMD ADVANCED MICRO DEVICES INC	COM	0.08%	$479,000	4.0K
66	IBDT ISHARES TR IBDS DEC28 ETF	ETF	0.08%	$476,000	19.1K
67	IBDV ISHARES TR IBONDS DEC 2030	ETF	0.07%	$464,000	21.7K
68	UPS UNITED PARCEL SERVICE INC	COM	0.07%	$443,000	3.5K
69	QCOM QUALCOMM INC	COM	0.07%	$431,000	2.8K
70	MGC VANGUARD WORLD FDS	ETF	0.07%	$427,000	2.9K
71	MRSH MARSH & MCLENNAN COS INC	COM	0.06%	$406,000	1.9K
72	IBDW ISHARES TR IBONDS DEC 2031	ETF	0.06%	$404,000	19.9K
73	IEF ISHARES TR 7-10 YR TRSY BD	ETF	0.06%	$392,000	4.2K
74	ISHARES TR IBONDS 27 ETF	ETF	0.06%	$380,000	15.9K
75	PG PROCTER AND GAMBLE CO	COM	0.06%	$377,000	2.3K
76	CSCO CISCO SYS INC	COM	0.05%	$324,000	5.5K
77	IVW ISHARES TR S&P 500 GRWT ETF	ETF	0.05%	$324,000	3.2K
78	AJG GALLAGHER ARTHUR J & CO	COM	0.05%	$313,000	1.1K
79	PNC PNC FINL SVCS GROUP INC	COM	0.05%	$313,000	1.6K
80	NOW SERVICENOW INC	COM	0.05%	$297,000	280
81	C CITIGROUP INC	COM	0.04%	$282,000	4.0K
82	ACN ACCENTURE PLC IRELAND	COM	0.04%	$256,000	727
83	DUK DUKE ENERGY CORP NEW	COM	0.04%	$235,000	2.2K
84	PM PHILIP MORRIS INTL INC	COM	0.04%	$229,000	1.9K
85	BDJ BLACKROCK ENHANCED EQUITY DI	COM	0.04%	$226,000	27.3K
86	ADP AUTOMATIC DATA PROCESSING IN	COM	0.04%	$226,000	771
87	DFAC DIMENSIONAL ETF TRUST	ETF	0.04%	$224,000	6.5K
88	CRUS CIRRUS LOGIC INC	COM	0.03%	$199,000	2.0K
89	IJT ISHARES TR S&P SML 600 GWT	ETF	0.03%	$192,000	1.4K
90	CTVA CORTEVA INC	COM	0.03%	$180,000	3.2K
91	TSLA TESLA INC	COM	0.03%	$176,000	435
92	VIG VANGUARD SPECIALIZED	ETF	0.03%	$172,000	880
93	HEI/A HEICO CORP NEW	COM	0.03%	$172,000	922
94	FISV FISERV INC	COM	0.03%	$164,000	800
95	SHY ISHARES TR 1 3 YR TREAS BD	ETF	0.03%	$160,000	2.0K
96	QQQJ INVESCO EXCH TRADED FD	ETF	0.03%	$160,000	3.6K
97	DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	0.03%	$159,000	4.5K
98	DLN WISDOMTREE TR US LARGECAP DIVD	ETF	0.02%	$156,000	2.0K
99	LULU LULULEMON ATHLETICA INC	COM	0.02%	$156,000	407
100	PFE PFIZER INC	COM	0.02%	$154,000	5.8K

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 ↗.