Managers / Q2 2025 · view latest →

Roble, Belko & Company, Inc

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

Reported Value

$687M

Q2 2025

Positions

463

Filings on Record

2019–present window

Filed

Aug 4, 2025

original filing

Summary

Roble, Belko & Company, Inc reported $687M in U.S.-listed holdings across 463 positions for Q2 2025.

The portfolio is heavily concentrated: VTI alone accounts for 24.9% of reported value.

Compared with Q1 2025, the fund opened 49 new positions and exited 30.

Portfolio Metrics

Turnover

+5.4%

vs prior filed quarter

Top-10 Concentration

+70.4%

share of reported value

Largest Position

+24.9%

Vanguard Index Fds

New / Exited

49 / 30

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 · 94.6% · $650M
Common Stock · 5.2% · $36M
REIT · 0.1% · $525,000
Closed-End Fund · 0.0% · $248,000
ADR · 0.0% · $208,000
Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
LMT LOCKHEED MARTIN CORP	NEW	+1.2K	1.2K	+$571,000	$571,000
VRT VERTIV HOLDINGS CO	NEW	+903	903	+$116,000	$116,000
MET METLIFE INC	NEW	+1.4K	1.4K	+$115,000	$115,000
MOD MODINE MFG CO	NEW	+837	837	+$82,000	$82,000
SMH VANECK ETF TRUST SEMICONDUCTR ETF	NEW	+258	258	+$72,000	$72,000
EME EMCOR GROUP INC	NEW	+129	129	+$69,000	$69,000
GRAL GRAIL INC	NEW	+1.3K	1.3K	+$68,000	$68,000
TGT TARGET CORP	NEW	+506	506	+$50,000	$50,000

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

Holdings — Q2 2025

430 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VTI VANGUARD INDEX FDS	ETF	24.91%	$171M	715.3K
2	VXUS VANGUARD STAR FDS history →	ETF	7.40%	$51M	736.5K
3	VEA VANGUARD TAX-MANAGED FDS history →	ETF	5.86%	$40M	706.3K
4	VYM VANGUARD WHITEHALL FDS	ETF	5.70%	$39M	357.5K
5	VEU VANGUARD INTL EQUITY INDEX	ETF	5.65%	$39M	633.1K
6	BND VANGUARD BD INDEX FDS	ETF	5.18%	$36M	492.7K
7	SCHB SCHWAB STRATEGIC TR	ETF	4.48%	$31M	1.33M
8	XLK SELECT SECTOR SPDR TR	ETF	3.90%	$27M	115.1K
9	SPDR SER TR PORTFOLI S&P1500	ETF	3.73%	$26M	342.1K
10	SPY SPDR S&P 500 ETF TR history →	ETF	3.62%	$25M	40.2K
11	IWF ISHARES TR RUS 1000 GRW ETF history →	ETF	3.21%	$22M	52.0K
12	ICSH ISHARES TR BLACKROCK ULTRA history →	ETF	2.75%	$19M	373.0K
13	VGIT VANGUARD SCOTTSDALE history →	ETF	2.27%	$16M	260.9K
14	IWV ISHARES TR RUSSELL 3000 ETF history →	ETF	1.86%	$13M	36.4K
15	SCHP SCHWAB STRATEGIC TR US TIPS ETF history →	ETF	1.47%	$10M	377.7K
16	OEF ISHARES TR S&P 100 ETF history →	ETF	1.39%	$10M	31.4K
17	ITOT ISHARES TR CORE S&P TTL STK history →	ETF	1.37%	$9M	69.6K
18	SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD history →	ETF	1.29%	$9M	218.9K
19	IWB ISHARES TR RUS 1000 ETF	ETF	0.85%	$6M	17.2K
20	IEFA ISHARES TR CORE MSCI EAFE	ETF	0.77%	$5M	63.0K
21	IJR ISHARES TR CORE S&P SCP ETF	ETF	0.67%	$5M	42.3K
22	TJX TJX COS INC NEW	COM	0.57%	$4M	31.5K
23	MA MASTERCARD INCORPORATED	COM	0.54%	$4M	6.6K
24	VGSH VANGUARD SCOTTSDALE FDS	ETF	0.49%	$3M	57.4K
25	IXUS ISHARES TR CORE MSCI TOTAL	ETF	0.47%	$3M	41.5K
26	EFA ISHARES TR MSCI EAFE ETF	ETF	0.45%	$3M	34.9K
27	IBM INTERNATIONAL BUSINESS MACHS	COM	0.43%	$3M	10.0K
28	SDY SPDR SER TR S&P DIVID ETF	ETF	0.42%	$3M	21.2K
29	MSFT MICROSOFT CORP	COM	0.35%	$2M	4.8K
30	IVE ISHARES TR S&P 500 VAL ETF	ETF	0.32%	$2M	11.2K
31	JPST J P MORGAN EXCHANGE	ETF	0.29%	$2M	39.2K
32	USRT ISHARES TR CRE U S REIT ETF	ETF	0.27%	$2M	33.2K
33	IWR ISHARES TR RUS MID CAP ETF	ETF	0.27%	$2M	20.4K
34	IVV ISHARES TR CORE S&P500 ETF	ETF	0.25%	$2M	2.8K
35	GOVT ISHARES TR US TREAS BD ETF	ETF	0.22%	$2M	65.4K
36	IEMG ISHARES INC CORE MSCI EMKT	ETF	0.21%	$1M	24.0K
37	BRK/B BERKSHIRE HATHAWAY INC DEL	COM	0.19%	$1M	2.7K
38	QQQ INVESCO QQQ TR	ETF	0.16%	$1M	2.0K
39	AKX ANSYS INC	COM	0.16%	$1M	3.1K
40	MGC VANGUARD WORLD FDS	ETF	0.16%	$1M	6.2K
41	MINT PIMCO ETF TR	ETF	0.15%	$1M	10.5K
42	ABBV ABBVIE INC	COM	0.15%	$1M	5.5K
43	ISHARES TR IBONDS DEC25 ETF	ETF	0.15%	$1M	40.2K
44	IBDU ISHARES TR IBONDS DEC 29	ETF	0.14%	$990,000	42.4K
45	VT VANGUARD INTL EQUITY INDEX F	ETF	0.14%	$975,000	7.5K
46	EEM ISHARES TR MSCI EMG MKT ETF	ETF	0.14%	$968,000	20.1K
47	AAPL APPLE INC	COM	0.13%	$883,000	4.3K
48	NEAR ISHARES U S ETF TR BLACKROCK ST MAT	ETF	0.12%	$846,000	16.6K
49	ORCL ORACLE CORP	COM	0.12%	$836,000	3.8K
50	BX BLACKSTONE INC	COM	0.12%	$817,000	5.5K
51	AMZN AMAZON COM INC	COM	0.12%	$810,000	3.7K
52	SHV ISHARES TR SHORT TREAS BD	ETF	0.11%	$777,000	7.0K
53	OKE ONEOK INC NEW	COM	0.11%	$762,000	9.3K
54	VTIP VANGUARD MALVERN FDS	ETF	0.11%	$734,000	14.6K
55	JPM JPMORGAN CHASE & CO	COM	0.11%	$722,000	2.5K
56	IWD ISHARES TR RUS 1000 VAL ETF	ETF	0.10%	$720,000	3.7K
57	PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	ETF	0.10%	$719,000	55.1K
58	GOOG ALPHABET INC	COM	0.10%	$700,000	4.0K
59	EXMOC EXXON MOBIL CORP	COM	0.10%	$683,000	6.3K
60	IJT ISHARES TR S&P SML 600 GWT	ETF	0.09%	$617,000	4.6K
61	LMT LOCKHEED MARTIN CORP	COM	0.08%	$571,000	1.2K
62	IUSV ISHARES TR CORE S&P US VLU	ETF	0.08%	$560,000	5.9K
63	IBDT ISHARES TR IBDS DEC28 ETF	ETF	0.08%	$557,000	21.9K
64	IBDR ISHARES TR IBONDS DEC2026	ETF	0.08%	$552,000	22.8K
65	IYW ISHARES TR	ETF	0.08%	$536,000	3.5K
66	IBDV ISHARES TR IBONDS DEC 2030	ETF	0.07%	$501,000	22.8K
67	SPG SIMON PPTY GROUP INC NEW	COM	0.07%	$482,000	3.0K
68	QCOM QUALCOMM INC	COM	0.07%	$447,000	2.8K
69	IBDW ISHARES TR IBONDS DEC 2031	ETF	0.06%	$442,000	21.0K
70	UPS UNITED PARCEL SERVICE INC	COM	0.06%	$419,000	4.2K
71	NVDA NVIDIA CORPORATION	COM	0.06%	$413,000	2.6K
72	JNJ JOHNSON & JOHNSON	COM	0.06%	$411,000	2.7K
73	ISHARES TR IBONDS 27 ETF	ETF	0.06%	$385,000	15.9K
74	CSCO CISCO SYS INC	COM	0.06%	$380,000	5.5K
75	PG PROCTER AND GAMBLE CO	COM	0.05%	$358,000	2.3K
76	IVW ISHARES TR S&P 500 GRWT ETF	ETF	0.05%	$352,000	3.2K
77	MRSH MARSH & MCLENNAN COS INC	COM	0.05%	$342,000	1.6K
78	C CITIGROUP INC	COM	0.05%	$340,000	4.0K
79	AJG GALLAGHER ARTHUR J & CO	COM	0.05%	$329,000	1.0K
80	PNC PNC FINL SVCS GROUP INC	COM	0.04%	$303,000	1.6K
81	PM PHILIP MORRIS INTL INC	COM	0.04%	$290,000	1.6K
82	NOW SERVICENOW INC	COM	0.04%	$288,000	280
83	FISV FISERV INC	COM	0.04%	$276,000	1.6K
84	IBDX ISHARES TR IBONDS DEC 2032	ETF	0.04%	$259,000	10.2K
85	DUK DUKE ENERGY CORP NEW	COM	0.04%	$257,000	2.2K
86	BDJ BLACKROCK ENHANCED EQUITY DI	COM	0.04%	$243,000	27.3K
87	HEI/A HEICO CORP NEW	COM	0.03%	$239,000	922
88	CTVA CORTEVA INC	COM	0.03%	$236,000	3.2K
89	BA BOEING CO	COM	0.03%	$235,000	1.1K
90	DFAC DIMENSIONAL ETF TRUST	ETF	0.03%	$232,000	6.5K
91	ACN ACCENTURE PLC IRELAND	COM	0.03%	$217,000	727
92	ADP AUTOMATIC DATA PROCESSING IN	COM	0.03%	$212,000	688
93	CRUS CIRRUS LOGIC INC	COM	0.03%	$209,000	2.0K
94	JEPI J P MORGAN EQUITY PREMIUM	ETF	0.03%	$199,000	3.5K
95	IWM ISHARES TR RUSSELL 2000 ETF	ETF	0.03%	$197,000	913
96	DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL	ETF	0.03%	$192,000	4.5K
97	TSLA TESLA INC	COM	0.03%	$186,000	585
98	VIG VANGUARD SPECIALIZED	ETF	0.03%	$180,000	880
99	V VISA INC	COM	0.03%	$178,000	501
100	META META PLATFORMS INC	COM	0.03%	$172,000	233

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 ↗.