RB
Roble, Belko & Company, Inc 13F Holdings & Recent Stock Buys (Q2 2026)
Roble, Belko & Company, IncCIK: 0001642305
Diversified strategyMomentum followerLong-term holder
Total reported value
$925.3M
Reporting period: 2026-06-30 · Number of holdings: 486
Roble, Belko & Company, Inc disclosed 486 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $925.3M and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 25.09
- Portfolio Stability
- 17.2
- Momentum
- 100
- Sector conviction
- 52.65
- Diversification
- 100
- Sizing Uniformity
- 45.65
Roble, Belko & Company, Inc's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 486 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BND
+35.1% $16.5M
Add VOO
+206.6% $7.5M
Add XLK
-0.1% $10.4M
Add VTI
+4.9% $29.0M
Trim VGIT
-1.1% -$397.0K
Trim SCHP
-8.3% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.10% | +0.50% | +4.86% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.19% | -0.05% | +5.55% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.93% | +0.88% | +35.10% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.56% | -0.29% | +0.51% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.77% | -0.17% | +0.93% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.76% | -0.23% | +4.07% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.74% | +0.67% | -0.08% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 3.51% | +0.08% | +4.73% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.16% | -0.08% | -0.05% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.77% | -0.03% | +300.00% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.69% | -0.16% | +2.14% | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.31% | -0.29% | +4.61% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.08% | -0.05% | -0.46% | |
| 14 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.03% | -0.41% | -1.12% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.02% | -0.10% | -2.16% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.66% | -0.04% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | -0.01% | +6.20% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.40% | -0.40% | -8.34% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | -0.08% | -0.01% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | -0.03% | -0.03% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.20% | -0.06% | -0.18% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.16% | -0.03% | -0.74% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.75% | +206.64% | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 0.92% | -0.03% | +0.12% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.88% | +0.14% | +42.26% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | -0.02% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.13% | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.01% | +0.06% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.41% | +0.06% | +37.83% | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.41% | +0.02% | +8.41% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | -0.05% | -3.97% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.03% | -0.07% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | -0.03% | -0.14% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.05% | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | -0.04% | +2.28% | |
| 36 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.34% | +0.04% | +34.21% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.01% | +0.02% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.31% | +0.05% | +42.10% | |
| 39 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.31% | — | — | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | -0.04% | -0.25% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.01% | — | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.01% | -0.14% | |
| 44 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.27% | -0.01% | +11.10% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | -0.01% | -0.05% | |
| 46 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.24% | +0.09% | +85.30% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +17.79% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | +17.59% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.03% | — | |
| 50 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.20% | -0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19.7%
- Stdev
- +10.2%
- Beta
- +0.75
- Alpha
- +1.5%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.23
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.24
- Calmar
- +3.29
- Information Ratio
- -0.77
- Tracking Error
- +4.6%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.8%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.61
- Stdev Sectors
- +8.8%
- Skewness
- -0.14
- Kurtosis
- -0.08
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 486 | $925.3M | 17 | ||
| 2026 Q1 | 487 | $786.5M | 13 | ||
| 2025 Q4 | 502 | $763.1M | 5 | ||
| 2025 Q3 | 471 | $737.5M | 30 | ||
| 2025 Q2 | 463 | $687.2M | 0 | ||
| 2025 Q1 | 443 | $626.8M | 100 | ||
| 2024 Q4 | 420 | $629.3M | 0 | ||
| 2024 Q3 | 401 | $634.5M | 0 | ||
| 2024 Q2 | 378 | $597.3M | 0 | ||
| 2024 Q1 | 358 | $582.7M | 0 | ||
| 2023 Q4 | 358 | $531.8M | 0 | ||
| 2023 Q3 | 327 | $489.0M | 0 | ||
| 2023 Q2 | 321 | $504.0M | 0 | ||
| 2023 Q1 | 320 | $489.4M | 0 | ||
| 2022 Q4 | 344 | $470.3M | 0 | ||
| 2022 Q3 | 342 | $411.7M | 0 | ||
| 2022 Q2 | 339 | $440.2M | 0 | ||
| 2022 Q1 | 389 | $526.0M | 0 | ||
| 2021 Q4 | 366 | $532.3M | 0 | ||
| 2021 Q3 | 340 | $486.1M | 0 | ||
| 2021 Q2 | 350 | $442.3M | 97 | ||
| 2021 Q1 | 343 | $414.5M | 9 | ||
| 2020 Q4 | 325 | $383.7M | 12 | ||
| 2020 Q3 | 330 | $341.1M | 9 | ||
| 2020 Q2 | 324 | $333.6M | 22 | ||
| 2020 Q1 | 334 | $309.3M | 33 | ||
| 2019 Q4 | 341 | $361.1M | 9 | ||
| 2019 Q3 | 341 | $340.7M | 10 | ||
| 2019 Q2 | 351 | $323.5M | 13 | ||
| 2019 Q1 | 320 | $291.8M | 14 | ||
| 2018 Q4 | 319 | $260.5M | 22 | ||
| 2018 Q3 | 328 | $274.2M | 11 | ||
| 2018 Q2 | 333 | $262.5M | 16 | ||
| 2018 Q1 | 338 | $257.5M | 11 | ||
| 2017 Q4 | 327 | $244.9M | 13 | ||
| 2017 Q3 | 301 | $225.8M | 13 | ||
| 2017 Q2 | 309 | $208.6M | 8 | ||
| 2017 Q1 | 358 | $202.1M | 12 | ||
| 2016 Q4 | 376 | $190.9M | 10 | ||
| 2016 Q3 | 307 | $186.9M | 9 | ||
| 2016 Q2 | 274 | $180.7M | 12 | ||
| 2016 Q1 | 272 | $176.8M | 19 | ||
| 2015 Q4 | 229 | $166.2M | 11 | ||
| 2015 Q3 | 218 | $163.2M | 22 | ||
| 2015 Q2 | 245 | $172.5M | 6 | ||
| 2015 Q1 | 246 | $170.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Roble, Belko & Company, Inc's most significant position changes for 2026-06-30: New buy: Isharesibondsdec2034tmcorp (IBDZ); Sold out: Foster (lb) Co-a (FSTR); New buy: Accenture plc (ACN); New buy: Chronoscale Corporation (CHRN); New buy: .
Showing top 200 changes by size (of 509 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.9% | +35.10% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +206.64% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.7% | -0.08% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +4.86% | Add |
| 5 | IBDZ | Isharesibondsdec2034tmcorp | +0.2% | NEW | New buy |
| 6 | VGSH | Vanguard Short-term Treasury | +0.1% | +42.26% | Add |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +85.30% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.1% | +4.73% | Add |
| 9 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +37.83% | Add |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +42.10% | Add |
| 11 | VUG | Vanguard Growth ETF | +0.1% | +2340.64% | Add |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +34.21% | Add |
| 13 | VTV | Vanguard Value ETF | 0% | +77.46% | Add |
| 14 | USRT | Ishares Core US Reit ETF | 0% | +8.41% | Add |
| 15 | AAPL | Apple Inc | 0% | +17.59% | Add |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 19 | MU | Micron Technology Inc | 0% | -29.81% | Trim |
| 20 | CSCO | Cisco Systems Inc | 0% | -2.57% | Trim |
| 21 | AMD | Advanced Micro Devices | 0% | -12.66% | Trim |
| 22 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +28.85% | Add |
| 23 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | GLW | Corning Inc | 0% | — | Unchanged |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +27.24% | Add |
| 27 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 28 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 29 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | 0% | — | Unchanged |
| 31 | ACN | Accenture plc | 0% | NEW | New buy |
| 32 | GEV | GE Vernova Inc | 0% | -6.01% | Trim |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | SNDK | Sandisk CORP | 0% | -27.87% | Trim |
| 35 | CHRN | Chronoscale Corporation | 0% | NEW | New buy |
| 36 | NUE | Nucor CORP | 0% | +0.16% | Add |
| 37 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | MGC | Vanguard Mega Cap ETF | — | — | Unchanged |
| 40 | MSFT | Microsoft CORP | — | +17.79% | Add |
| 41 | ABBV | Abbvie Inc | — | +0.05% | Add |
| 42 | VXF | Vanguard Extended Market ETF | — | -3.46% | Trim |
| 43 | IEMG | Ishares Core Msci Emerging | — | -0.52% | Trim |
| 44 | GE | General Electric | — | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 46 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 47 | C | Citigroup Inc | — | -0.05% | Trim |
| 48 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 50 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Roble, Belko & Company, Inc and what type of investor is it?
Roble, Belko & Company, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $925.3M, spread across 486 disclosed positions.
What are Roble, Belko & Company, Inc's largest equity positions?
Based on the latest 13F filing, Roble, Belko & Company, Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $167.4M (18.1%)
2. Vanguard Total Intl Stock (VXUS) — $94.2M (10.2%)
3. Vanguard Total Bond Market (BND) — $64.1M (6.9%)
4. Vanguard Ftse Developed ETF (VEA) — $51.5M (5.6%)
5. Vanguard Ftse All-world Ex-u (VEU) — $34.9M (3.8%)
What changes did Roble, Belko & Company, Inc make in its most recent portfolio filing?
In the latest reported quarter, Roble, Belko & Company, Inc made 120 notable position adjustments: 8 new positions were initiated, 52 existing holdings were added to, 53 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Isharesibondsdec2034tmcorp (IBDZ); Sold out: Foster (lb) Co-a (FSTR); New buy: Accenture plc (ACN); New buy: Chronoscale Corporation (CHRN); New buy:
What sectors does Roble, Belko & Company, Inc focus on?
Roble, Belko & Company, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.4%
• Financials: 18.0%
• Consumer Discretionary: 15.2%
• Health Care: 8.8%
• Industrials: 8.0%
• Energy: 5.0%
Investment Profile
Roble, Belko & Company, Inc returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its BND position over the past two quarters (+$28.7M, now $64.1M), while trimming JPST over the same stretch (-$607.0K, still holding $1.1M).
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Developer Access
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