SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$738M
Q3 2025
Positions
471
Filings on Record
30
2019–present window
Filed
Oct 24, 2025
original filing

Summary

Roble, Belko & Company, Inc reported $738M in U.S.-listed holdings across 471 positions for Q3 2025.

The portfolio is heavily concentrated: VTI alone accounts for 25.9% of reported value.

Compared with Q2 2025, the fund opened 40 new positions and exited 29.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+71.4%
share of reported value
Largest Position
+25.9%
Vanguard Index Fds
New / Exited
40 / 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
Q4 ’18: $261MQ4 ’18Q1 ’19: $292MQ2 ’19: $323MQ3 ’19: $341MQ4 ’19: $361MQ4 ’19Q1 ’20: $309MQ2 ’20: $334MQ3 ’20: $341MQ4 ’20: $384MQ4 ’20Q1 ’21: $415MQ2 ’21: $442MQ3 ’21: $486MQ4 ’21: $532MQ4 ’21Q1 ’22: $526MQ2 ’22: $440MQ3 ’22: $412MQ4 ’22: $470MQ4 ’22Q1 ’23: $489MQ2 ’23: $504MQ3 ’23: $489MQ4 ’23: $532MQ4 ’23Q1 ’24: $583MQ2 ’24: $597MQ3 ’24: $634MQ4 ’24: $629MQ4 ’24Q1 ’25: $627MQ2 ’25: $687MQ3 ’25: $738MQ4 ’25: $763MQ4 ’25Q1 ’26: $787Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Common Stock: 4.9%REIT: 0.1%Closed-End Fund: 0.0%ADR: 0.0%Other: 0.0%
  • ETP · 95.0% · $700M
  • Common Stock · 4.9% · $36M
  • REIT · 0.1% · $602,000
  • Closed-End Fund · 0.0% · $232,000
  • ADR · 0.0% · $229,000
  • Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COSTCOSTCO WHSL CORPNEW+123123+$114,000$114,000
GWWGRAINGER W W INCNEW+1616+$15,000$15,000
URIUNITED RENTALS INCNEW+1515+$14,000$14,000
CASYCASEYS GEN STORES INCNEW+2525+$14,000$14,000
CBCHUBB LIMITEDNEW+4444+$12,000$12,000
PPAINVESCO EXCHANGE TRADED FD TAEROSPACE DEFNNEW+6565+$10,000$10,000
GSGOLDMAN SACHS GROUP INCNEW+1212+$10,000$10,000
ADIANALOG DEVICES INCNEW+3737+$9,000$9,000

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

Holdings — Q3 2025

441 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSETF25.90%$191M745.1K
2VXUSVANGUARD STAR FDShistory →ETF9.22%$68M925.6K
3VEAVANGUARD TAX-MANAGED FDShistory →ETF5.87%$43M722.6K
4VEUVANGUARD INTL EQUITY INDEXETF5.69%$42M639.5K
5BNDVANGUARD BD INDEX FDSETF4.98%$37M501.8K
6VYMVANGUARD WHITEHALL FDSETF4.49%$33M249.5K
7SCHBSCHWAB STRATEGIC TRETF4.38%$32M1.31M
8XLKSELECT SECTOR SPDR TRETF3.99%$29M113.9K
9SPYSPDR S&P 500 ETF TRhistory →ETF3.61%$27M39.9K
10SPDR SER TR PORTFOLI S&P1500ETF3.28%$24M300.0K
11IWFISHARES TR RUS 1000 GRWhistory →ETF3.28%$24M51.7K
12ICSHISHARES TR BLACKROCK ULTRAhistory →ETF2.70%$20M392.9K
13VGITVANGUARD SCOTTSDALEhistory →ETF2.12%$16M260.5K
14IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.87%$14M36.4K
15SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDhistory →ETF1.59%$12M274.8K
16OEFISHARES TR S&P 100history →ETF1.42%$10M31.4K
17SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →ETF1.41%$10M385.6K
18ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.39%$10M70.2K
19IWBISHARES TR RUS 1000 ETFETF0.85%$6M17.2K
20IEFAISHARES TR CORE MSCI EAFEETF0.75%$6M63.0K
21TJXTJX COS INC NEWCOM0.62%$5M31.5K
22VGSHVANGUARD SCOTTSDALE FDSETF0.52%$4M65.7K
23MAMASTERCARD INCORPORATEDCOM0.50%$4M6.5K
24IXUSISHARES TR CORE MSCI TOTALETF0.47%$3M42.2K
25EFAISHARES TR MSCI EAFE ETFETF0.44%$3M34.7K
26SDYSPDR SER TR S&P DIVID ETFETF0.37%$3M19.6K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$3M9.4K
28MSFTMICROSOFT CORPCOM0.34%$3M4.9K
29IVEISHARES TR S&P 500 VAL ETFETF0.31%$2M11.2K
30IWRISHARES TR RUS MID CAP ETFETF0.27%$2M20.4K
31USRTISHARES TR CRE U S REIT ETFETF0.26%$2M33.2K
32JPSTJ P MORGAN EXCHANGEETF0.25%$2M36.8K
33IVVISHARES TR CORE S&P500ETF0.24%$2M2.7K
34IEMGISHARES INC CORE MSCI EMKTETF0.21%$2M24.0K
35GOVTISHARES TR US TREAS BD ETFETF0.20%$2M65.4K
36BRK/BBERKSHIRE HATHAWAY INC DELCOM0.19%$1M2.8K
37ABBVABBVIE INCCOM0.17%$1M5.5K
38AAPLAPPLE INCCOM0.17%$1M5.0K
39QQQINVESCO QQQ TRETF0.17%$1M2.0K
40MGCVANGUARD WORLD FDSETF0.16%$1M6.2K
41EEMISHARES TR MSCI EMG MKT ETFETF0.15%$1M20.1K
42ORCLORACLE CORPCOM0.14%$1M3.7K
43IBDUISHARES TR IBONDS DEC 29ETF0.14%$1M43.4K
44MINTPIMCO ETF TRETF0.14%$1M10.1K
45VTVANGUARD INTL EQUITY INDEX FETF0.14%$1M7.2K
46ISHARES TR IBONDS DEC25ETF0.13%$983,00039.0K
47GOOGALPHABET INCCOM0.13%$931,0003.8K
48BXBLACKSTONE INCCOM0.12%$903,0005.3K
49AMZNAMAZON COM INCCOM0.11%$814,0003.7K
50SHVISHARES TR SHORT TREAS BDETF0.11%$777,0007.0K
51JPMJPMORGAN CHASE & COCOM0.10%$763,0002.4K
52IWDISHARES TR RUS 1000 VAL ETFETF0.10%$754,0003.7K
53VTIPVANGUARD MALVERN FDSETF0.10%$742,00014.7K
54PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDETF0.10%$740,00055.1K
55EXMOCEXXON MOBIL CORPCOM0.10%$716,0006.3K
56OKEONEOK INC NEWCOM0.09%$681,0009.3K
57NEARISHARES U S ETF TR BLACKROCK ST MATETF0.09%$676,00013.2K
58IJRISHARES TR CORE S&P SCPETF0.09%$666,0005.6K
59JNJJOHNSON & JOHNSONCOM0.09%$658,0003.5K
60IUSVISHARES TR CORE S&P US VLUETF0.08%$591,0005.9K
61IBDVISHARES TR IBONDS DEC 2030ETF0.08%$585,00026.4K
62IBDTISHARES TR IBDS DEC28 ETFETF0.08%$584,00022.9K
63IBDRISHARES TR IBONDS DEC2026ETF0.08%$578,00023.8K
64SPGSIMON PPTY GROUP INC NEWCOM0.08%$563,0003.0K
65IJTISHARES TR S&P SML 600 GWTETF0.07%$499,0003.5K
66QCOMQUALCOMM INCCOM0.06%$467,0002.8K
67IBDWISHARES TR IBONDS DEC 2031ETF0.06%$445,00021.0K
68ISHARES TR IBONDS 27ETF0.06%$411,00016.9K
69CCITIGROUP INCCOM0.06%$406,0004.0K
70IVWISHARES TR S&P 500 GRWT ETFETF0.05%$386,0003.2K
71AJGGALLAGHER ARTHUR J & COCOM0.05%$381,0001.2K
72IYWISHARES TRETF0.05%$377,0001.9K
73PGPROCTER AND GAMBLE COCOM0.05%$353,0002.3K
74CSCOCISCO SYS INCCOM0.05%$350,0005.1K
75UPSUNITED PARCEL SERVICE INCCOM0.05%$348,0004.2K
76PNCPNC FINL SVCS GROUP INCCOM0.04%$322,0001.6K
77MRSHMARSH & MCLENNAN COS INCCOM0.04%$316,0001.6K
78IBDXISHARES TR IBONDS DEC 2032ETF0.04%$292,00011.4K
79TSLATESLA INCCOM0.04%$274,000617
80DUKDUKE ENERGY CORP NEWCOM0.04%$270,0002.2K
81NOWSERVICENOW INCCOM0.04%$260,000283
82CRUSCIRRUS LOGIC INCCOM0.03%$251,0002.0K
83DFACDIMENSIONAL ETF TRUSTETF0.03%$250,0006.5K
84HEI/AHEICO CORP NEWCOM0.03%$234,000922
85BDJBLACKROCK ENHANCED EQUITY DICOM0.03%$226,00024.8K
86IWMISHARES TR RUSSELL 2000 ETFETF0.03%$218,000900
87CTVACORTEVA INCCOM0.03%$214,0003.2K
88ADPAUTOMATIC DATA PROCESSING INCOM0.03%$209,000713
89DFIVDIMENSIONAL ETF TRUST INTERNATNAL VALETF0.03%$207,0004.5K
90PMPHILIP MORRIS INTL INCCOM0.03%$205,0001.3K
91NVDANVIDIA CORPORATIONCOM0.03%$205,0001.1K
92JEPIJ P MORGAN EQUITY PREMIUMETF0.03%$203,0003.5K
93VIGVANGUARD SPECIALIZEDETF0.03%$190,000880
94METAMETA PLATFORMS INCCOM0.03%$189,000258
95ACNACCENTURE PLC IRELANDCOM0.02%$179,000727
96BABOEING COCOM0.02%$178,000823
97DLNWISDOMTREE TR US LARGECAP DIVDETF0.02%$174,0002.0K
98CVXCHEVRON CORP NEWCOM0.02%$169,0001.1K
99SHYISHARES TR 1 3 YR TREAS BDETF0.02%$166,0002.0K
100HDHOME DEPOT INCCOM0.02%$160,000394

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 ↗
Q4 2018$261M319Feb 13, 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 ↗.