SEC 13F Intelligence

Roble, Belko & Company, Inc / OEF

Roble, Belko & Company, Inc’s Ishares Tr Position

Does Roble, Belko & Company, Inc own Ishares Tr (OEF)? Yes29.5K shares worth $9M (+1.19% of its 13F portfolio) as of Q1 2026, down from 30.4K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
29.5K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History OEF

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $10MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.5K$9M+1.19%
Q4 202530.4K$10M+1.37%
Q3 202531.4K$10M+1.42%
Q2 202531.4K$10M+1.39%
Q1 202531.4K$9M+1.36%
Q4 202433.4K$10M+1.53%
Q3 202433.4K$9M+1.46%
Q2 202433.4K$9M+1.48%
Q1 202433.6K$8M+1.43%
Q4 202333.7K$8M+1.41%
Q3 202333.8K$7M+1.39%
Q2 202334.0K$7M+1.40%
Q1 202337.9K$7M+1.45%
Q4 202239.5K$7M+1.43%
Q3 202238.9K$6M+1.54%
Q2 202239.7K$7M+1.56%
Q1 202239.4K$8M+1.56%
Q4 202140.1K$9M+1.65%
Q3 202140.6K$8M+1.65%
Q2 202140.9K$8M+1.82%
Q1 202143.1K$8M+1.87%
Q4 202043.2K$7M+1.93%
Q3 202046.1K$7M+2.11%
Q2 202046.9K$7M+2.00%
Q1 202048.0K$6M+1.84%
Q4 201947.0K$7M+1.88%
Q3 201949.0K$6M+1.89%
Q2 201947.0K$6M+1.88%
Q1 201944.3K$6M+1.90%
Q4 201845.3K$5M+1.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roble, Belko & Company, Inc’s full portfolio or all institutional holders of OEF.