SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Roble, Belko & Company, Inc

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

Reported Value
$763M
Q4 2025
Positions
502
Filings on Record
30
2019–present window
Filed
Jan 12, 2026
original filing

Summary

Roble, Belko & Company, Inc reported $763M in U.S.-listed holdings across 502 positions for Q4 2025.

The portfolio is heavily concentrated: VTI alone accounts for 25.6% of reported value.

Compared with Q3 2025, the fund opened 66 new positions and exited 32.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+70.6%
share of reported value
Largest Position
+25.6%
Vanguard Index Fds
New / Exited
66 / 32
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: 94.0%Common Stock: 5.9%REIT: 0.1%ADR: 0.0%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 94.0% · $717M
  • Common Stock · 5.9% · $45M
  • REIT · 0.1% · $653,000
  • ADR · 0.0% · $277,000
  • Closed-End Fund · 0.0% · $267,000
  • Other · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFO AKRE FOCUSNEW+8.4K8.4K+$550,000$550,000
EESWISDOMTREE TR US SMALLCAP FUNDNEW+9.0K9.0K+$512,000$512,000
SGOVISHARES TR 0-3 MNTH TREASRYNEW+3.3K3.3K+$330,000$330,000
EA SERIES TRUST US QUAN VALUENEW+6.7K6.7K+$328,000$328,000
MOATVANECK ETF TRUST MRNGSTR WDE MOATNEW+2.7K2.7K+$280,000$280,000
QUALISHARES TR MSCI USA QLT FCTNEW+1.4K1.4K+$272,000$272,000
BNBROOKFIELD CORPNEW+4.5K4.5K+$207,000$207,000
TELTE CONNECTIVITY PLCNEW+569569+$129,000$129,000

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

Holdings — Q4 2025

470 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSETF25.57%$195M755.7K
2VXUSVANGUARD STAR FDShistory →ETF9.18%$70M929.0K
3VEAVANGUARD TAX-MANAGED FDShistory →ETF5.88%$45M717.7K
4VEUVANGUARD INTL EQUITY INDEXETF5.60%$43M638.8K
5BNDVANGUARD BD INDEX FDSETF4.84%$37M507.7K
6VYMVANGUARD WHITEHALL FDSETF4.59%$35M262.3K
7SCHBSCHWAB STRATEGIC TRETF4.21%$32M1.27M
8XLKSELECT SECTOR SPDR TRETF3.92%$30M212.3K
9SPYSPDR S&P 500 ETF TRhistory →ETF3.56%$27M39.9K
10IWFISHARES TR RUS 1000 GRW ETFhistory →ETF3.20%$24M51.7K
11SPDR SER TR PORTFOLI S&P1500ETF2.68%$20M247.9K
12ICSHISHARES TR BLACKROCK ULTRAhistory →ETF2.68%$20M403.7K
13VGITVANGUARD SCOTTSDALEhistory →ETF2.51%$19M319.4K
14IWVISHARES TR RUSSELL 3000 ETFhistory →ETF1.83%$14M36.1K
15SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPDhistory →ETF1.61%$12M276.3K
16SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →ETF1.37%$10M394.5K
17OEFISHARES TR S&P 100 ETFhistory →ETF1.37%$10M30.4K
18ITOTISHARES TR CORE S&P TTL STKhistory →ETF1.34%$10M69.0K
19IWBISHARES TR RUS 1000 ETFETF0.84%$6M17.2K
20IEFAISHARES TR CORE MSCI EAFEETF0.74%$6M63.0K
21TJXTJX COS INC NEWCOM0.65%$5M32.2K
22VGSHVANGUARD SCOTTSDALE FDSETF0.61%$5M79.3K
23MAMASTERCARD INCORPORATEDCOM0.49%$4M6.6K
24IXUSISHARES TR CORE MSCI TOTALETF0.46%$4M41.8K
25EFAISHARES TR MSCI EAFE ETFETF0.44%$3M34.7K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$3M10.9K
27SDYSPDR SER TR S&P DIVID ETFETF0.36%$3M19.6K
28IVEISHARES TR S&P 500 VAL ETFETF0.31%$2M11.2K
29MSFTMICROSOFT CORPCOM0.31%$2M4.9K
30NVDANVIDIA CORPORATIONCOM0.30%$2M12.5K
31IWRISHARES TR RUS MID CAP ETFETF0.25%$2M20.1K
32USRTISHARES TR CRE U S REIT ETFETF0.25%$2M33.2K
33BRK/BBERKSHIRE HATHAWAY INC DELCOM0.25%$2M3.7K
34IVVISHARES TR CORE S&P500 ETFETF0.24%$2M2.7K
35JPSTJ P MORGAN EXCHANGEETF0.22%$2M33.4K
36IEMGISHARES INC CORE MSCI EMKTETF0.21%$2M24.0K
37AAPLAPPLE INCCOM0.21%$2M5.8K
38GOVTISHARES TR US TREAS BD ETFETF0.20%$2M65.4K
39MGCVANGUARD WORLD FDSETF0.19%$1M7.2K
40GOOGALPHABET INCCOM0.17%$1M4.2K
41ABBVABBVIE INCCOM0.16%$1M5.5K
42QQQINVESCO QQQ TRETF0.16%$1M2.0K
43EEMISHARES TR MSCI EMG MKT ETFETF0.14%$1M20.1K
44AMZNAMAZON COM INCCOM0.13%$1M4.4K
45VTVANGUARD INTL EQUITY INDEX FETF0.13%$1M7.2K
46IBDUISHARES TR IBONDS DEC 29ETF0.13%$1M43.4K
47MINTPIMCO ETF TRETF0.13%$1M10.1K
48JPMJPMORGAN CHASE & COCOM0.12%$931,0002.9K
49BXBLACKSTONE INCCOM0.11%$806,0005.2K
50SHVISHARES TR SHORT TREAS BDETF0.10%$775,0007.0K
51EXMOCEXXON MOBIL CORPCOM0.10%$753,0006.3K
52IWDISHARES TR RUS 1000 VAL ETFETF0.10%$749,0003.6K
53JNJJOHNSON & JOHNSONCOM0.10%$734,0003.5K
54PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDETF0.09%$718,00054.2K
55OKEONEOK INC NEWCOM0.09%$686,0009.3K
56IBDTISHARES TR IBDS DEC28 ETFETF0.09%$683,00026.8K
57ORCLORACLE CORPCOM0.09%$676,0003.5K
58IJRISHARES TR CORE S&P SCP ETFETF0.09%$666,0005.5K
59VTIPVANGUARD MALVERN FDSETF0.08%$625,00012.6K
60IUSVISHARES TR CORE S&P US VLUETF0.08%$607,0005.9K
61NEARISHARES U S ETF TR BLACKROCK ST MATETF0.08%$595,00011.6K
62IBDVISHARES TR IBONDS DEC 2030ETF0.08%$583,00026.4K
63IBDRISHARES TR IBONDS DEC2026ETF0.08%$577,00023.8K
64VIGVANGUARD SPECIALIZEDETF0.07%$572,0002.6K
65SPGSIMON PPTY GROUP INC NEWCOM0.07%$555,0003.0K
66PROFESIONALLY MANAGED PORTFO AKRE FOCUSETF0.07%$550,0008.4K
67EESWISDOMTREE TR US SMALLCAP FUNDETF0.07%$512,0009.0K
68CATCATERPILLAR INCCOM0.07%$511,000891
69ISHARES TR IBONDS 27 ETFETF0.07%$510,00021.0K
70IJTISHARES TR S&P SML 600 GWTETF0.07%$498,0003.5K
71CCITIGROUP INCCOM0.06%$491,0004.2K
72QCOMQUALCOMM INCCOM0.06%$480,0002.8K
73MRSHMARSH & MCLENNAN COS INCCOM0.06%$455,0002.5K
74UPSUNITED PARCEL SERVICE INCCOM0.06%$444,0004.5K
75IBDWISHARES TR IBONDS DEC 2031ETF0.06%$444,00021.0K
76FNBF N B CORPCOM0.05%$402,00023.5K
77CSCOCISCO SYS INCCOM0.05%$394,0005.1K
78IVWISHARES TR S&P 500 GRWT ETFETF0.05%$394,0003.2K
79AXPAMERICAN EXPRESS COCOM0.05%$385,0001.0K
80IYWISHARES TRETF0.05%$366,0001.8K
81PGPROCTER AND GAMBLE COCOM0.04%$343,0002.4K
82PNCPNC FINL SVCS GROUP INCCOM0.04%$335,0001.6K
83SGOVISHARES TR 0-3 MNTH TREASRYETF0.04%$330,0003.3K
84EA SERIES TRUST US QUAN VALUEETF0.04%$328,0006.7K
85AJGGALLAGHER ARTHUR J & COCOM0.04%$319,0001.2K
86GENERAL ELECTRIC COCOM0.04%$309,0001.0K
87MOATVANECK ETF TRUST MRNGSTR WDE MOATETF0.04%$280,0002.7K
88TSLATESLA INCCOM0.04%$277,000617
89QUALISHARES TR MSCI USA QLT FCTETF0.04%$272,0001.4K
90VBRVANGUARD INDEX SM CP VALETF0.03%$263,0001.2K
91VTVVANGUARD INDEX FDS VALUEETF0.03%$262,0001.4K
92KOCOCA COLA COCOM0.03%$260,0003.7K
93DUKDUKE ENERGY CORP NEWCOM0.03%$256,0002.2K
94DFACDIMENSIONAL ETF TRUSTETF0.03%$256,0006.5K
95PPGPPG INDS INCCOM0.03%$240,0002.3K
96CRUSCIRRUS LOGIC INCCOM0.03%$237,0002.0K
97BDJBLACKROCK ENHANCED EQUITY DICOM0.03%$235,00024.8K
98CTVACORTEVA INCCOM0.03%$234,0003.5K
99HEI/AHEICO CORP NEWCOM0.03%$233,000922
100CVXCHEVRON CORP NEWCOM0.03%$228,0001.5K

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 ↗.