SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$627M
Q1 2025
Positions
443
Filings on Record
29
2019–present window
Filed
May 8, 2025
original filing

Summary

Roble, Belko & Company, Inc reported $627M in U.S.-listed holdings across 443 positions for Q1 2025.

The portfolio is heavily concentrated: VTI alone accounts for 24.1% of reported value.

Compared with Q4 2024, the fund opened 41 new positions and exited 20.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+70.5%
share of reported value
Largest Position
+24.1%
Vanguard Index Fds
New / Exited
41 / 20
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: 94.5%Common Stock: 5.3%REIT: 0.1%Closed-End Fund: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 94.5% · $593M
  • Common Stock · 5.3% · $33M
  • REIT · 0.1% · $541,000
  • Closed-End Fund · 0.0% · $239,000
  • ADR · 0.0% · $182,000
  • Other · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDXNEW+1.9K1.9K+$470,000$470,000
HSYHERSHEY CONEW+304304+$52,000$52,000
CATCATERPILLAR INCNEW+111111+$37,000$37,000
CMICUMMINS INCNEW+113113+$35,000$35,000
KMBKIMBERLY-CLARK CORPNEW+235235+$33,000$33,000
SONSONOCO PRODS CONEW+345345+$16,000$16,000
EMREMERSON ELEC CONEW+139139+$15,000$15,000
GISGENERAL MLS INCNEW+234234+$14,000$14,000

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

Holdings — Q1 2025

411 positions (from 443 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSETF24.07%$151M686.4K
2VYMVANGUARD WHITEHALL FDSETF7.73%$48M509.1K
3VXUSVANGUARD STAR FDShistory →ETF7.46%$47M752.9K
4BNDVANGUARD BD INDEX FDSETF6.46%$41M563.8K
5VEUVANGUARD INTL EQUITY INDEXETF5.42%$34M608.0K
6VEAVANGUARD TAX-MANAGED FDShistory →ETF5.34%$33M658.7K
7SCHBSCHWAB STRATEGIC TRETF3.94%$25M1.17M
8SPYSPDR S&P 500 ETF TRhistory →ETF3.56%$22M39.9K
9XLKSELECT SECTOR SPDR TRETF3.55%$22M115.1K
10IWFISHARES TR RUS 1000 GRW ETFhistory →ETF2.99%$19M52.0K
11ICSHISHARES TR BLACKROCK ULTRAhistory →ETF2.80%$18M346.3K
12VGITVANGUARD SCOTTSDALEhistory →ETF2.68%$17M282.5K
13IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.88%$12M37.1K
14VTIPVANGUARD MALVERN FDShistory →ETF1.63%$10M205.1K
15SPDR SER TR PORTFOLI S&P1500ETF1.47%$9M135.2K
16OEFISHARES TR S&P 100 ETFhistory →ETF1.36%$9M31.4K
17SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDhistory →ETF1.24%$8M213.8K
18ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.21%$8M62.1K
19IJRISHARES TR CORE S&P SCP ETFhistory →ETF1.15%$7M69.0K
20IWBISHARES TR RUS 1000 ETFETF0.84%$5M17.2K
21IEFAISHARES TR CORE MSCI EAFEETF0.76%$5M63.0K
22VGSHVANGUARD SCOTTSDALE FDSETF0.66%$4M70.7K
23TJXTJX COS INC NEWCOM0.61%$4M31.4K
24MAMASTERCARD INCORPORATEDCOM0.60%$4M6.8K
25MGCVANGUARD WORLD FDSETF0.51%$3M17.2K
26IXUSISHARES TR CORE MSCI TOTALETF0.48%$3M43.3K
27EFAISHARES TR MSCI EAFE ETFETF0.45%$3M34.7K
28SDYSPDR SER TR S&P DIVID ETFETF0.41%$3M19.0K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$3M10.3K
30IVEISHARES TR S&P 500 VAL ETFETF0.34%$2M11.2K
31JPSTJ P MORGAN EXCHANGEETF0.30%$2M37.5K
32GOVTISHARES TR US TREAS BD ETFETF0.28%$2M76.9K
33IWRISHARES TR RUS MID CAP ETFETF0.28%$2M20.3K
34MSFTMICROSOFT CORPCOM0.26%$2M4.3K
35USRTISHARES TR CRE U S REIT ETFETF0.25%$2M27.2K
36IVVISHARES TR CORE S&P500 ETFETF0.25%$2M2.8K
37BRK/BBERKSHIRE HATHAWAY INC DELCOM0.23%$1M2.7K
38IEMGISHARES INC CORE MSCI EMKTETF0.21%$1M24.0K
39ABBVABBVIE INCCOM0.18%$1M5.5K
40MINTPIMCO ETF TRETF0.17%$1M10.5K
41ISHARES TR IBONDS DEC25 ETFETF0.16%$1M40.2K
42NEARISHARES U S ETF TR BLACKROCK ST MATETF0.16%$989,00019.5K
43AKXANSYS INCCOM0.16%$984,0003.1K
44IBDUISHARES TR IBONDS DEC 29ETF0.16%$981,00042.4K
45PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDETF0.16%$981,00072.0K
46QQQINVESCO QQQ TRETF0.15%$955,0002.0K
47OKEONEOK INC NEWCOM0.15%$927,0009.3K
48EEMISHARES TR MSCI EMG MKT ETFETF0.14%$877,00020.1K
49VTVANGUARD INTL EQUITY INDEX FETF0.14%$869,0007.5K
50ASMLASML HOLDING N VCOM0.13%$824,0001.2K
51SHVISHARES TR SHORT TREAS BDETF0.12%$777,0007.0K
52EXMOCEXXON MOBIL CORPCOM0.12%$755,0006.3K
53BXBLACKSTONE INCCOM0.12%$731,0005.2K
54AAPLAPPLE INCCOM0.11%$703,0003.2K
55AMZNAMAZON COM INCCOM0.11%$700,0003.7K
56IWDISHARES TR RUS 1000 VAL ETFETF0.11%$697,0003.7K
57IEIISHARES TRETF0.11%$663,0005.3K
58GOOGALPHABET INCCOM0.10%$620,0004.0K
59JPMJPMORGAN CHASE & COCOM0.09%$572,0002.3K
60IBDTISHARES TR IBDS DEC28 ETFETF0.09%$554,00021.9K
61IBDRISHARES TR IBONDS DEC2026ETF0.09%$551,00022.8K
62IUSVISHARES TR CORE S&P US VLUETF0.09%$543,0005.9K
63ORCLORACLE CORPCOM0.09%$535,0003.8K
64SPGSIMON PPTY GROUP INC NEWCOM0.08%$498,0003.0K
65IBDVISHARES TR IBONDS DEC 2030ETF0.08%$495,00022.8K
66VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDXETF0.07%$470,0001.9K
67UPSUNITED PARCEL SERVICE INCCOM0.07%$456,0004.1K
68JNJJOHNSON & JOHNSONCOM0.07%$451,0002.7K
69IBDWISHARES TR IBONDS DEC 2031ETF0.07%$436,00021.0K
70QCOMQUALCOMM INCCOM0.07%$431,0002.8K
71ISHARES TR IBONDS 27 ETFETF0.06%$384,00015.9K
72PGPROCTER AND GAMBLE COCOM0.06%$383,0002.3K
73MRSHMARSH & MCLENNAN COS INCCOM0.06%$382,0001.6K
74AJGGALLAGHER ARTHUR J & COCOM0.06%$355,0001.0K
75FISVFISERV INCCOM0.06%$354,0001.6K
76CSCOCISCO SYS INCCOM0.05%$338,0005.5K
77PNCPNC FINL SVCS GROUP INCCOM0.05%$332,0001.9K
78IVWISHARES TR S&P 500 GRWT ETFETF0.05%$297,0003.2K
79CCITIGROUP INCCOM0.05%$284,0004.0K
80PMPHILIP MORRIS INTL INCCOM0.04%$276,0001.7K
81DUKDUKE ENERGY CORP NEWCOM0.04%$266,0002.2K
82NOWSERVICENOW INCCOM0.04%$235,000295
83BDJBLACKROCK ENHANCED EQUITY DICOM0.04%$235,00027.3K
84ACNACCENTURE PLC IRELANDCOM0.04%$227,000727
85DFACDIMENSIONAL ETF TRUSTETF0.03%$214,0006.5K
86ADPAUTOMATIC DATA PROCESSING INCOM0.03%$210,000688
87CRUSCIRRUS LOGIC INCCOM0.03%$199,0002.0K
88CTVACORTEVA INCCOM0.03%$199,0003.2K
89HEI/AHEICO CORP NEWCOM0.03%$195,000922
90BABOEING COCOM0.03%$192,0001.1K
91IBDXISHARES TR IBONDS DEC 2032ETF0.03%$178,0007.1K
92IJTISHARES TR S&P SML 600 GWTETF0.03%$177,0001.4K
93DFIVDIMENSIONAL ETF TRUST INTERNATNAL VALETF0.03%$177,0004.5K
94JEPIJ P MORGAN EQUITY PREMIUMETF0.03%$173,0003.0K
95VIGVANGUARD SPECIALIZEDETF0.03%$171,000880
96IWMISHARES TR RUSSELL 2000 ETFETF0.03%$164,000820
97QQQJINVESCO EXCH TRADED FDETF0.03%$164,0003.7K
98SHYISHARES TR 1 3 YR TREAS BDETF0.03%$163,0002.0K
99DLNWISDOMTREE TR US LARGECAP DIVDETF0.03%$159,0002.0K
100PFEPFIZER INCCOM0.02%$143,0005.7K

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 ↗.