CIK: 0001642305
Total reported value
$786.5M
Reporting period: 2026-03-31 · Number of holdings: 487
Roble, Belko & Company, Inc disclosed 487 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $786.5M and a quarterly turnover rate of 12.6%.
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Roble, Belko & Company, Inc's disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 487 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 5.35), 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 4% 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.
Add BND
+35.1% $12.2M
Add VXUS
+12.4% $10.5M
Trim VTI
+3.6% -$1.3M
Trim XLK
-7.7% -$4.2M
Trim SPTM
-15.0% -$3.8M
Add SCHP
+35.0% $3.7M
Showing top 200 holdings (of 487 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.60% | -0.71% | +3.56% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.24% | +1.06% | +12.43% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 6.05% | +1.41% | +35.11% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.85% | -0.03% | +0.12% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.99% | -0.02% | -0.80% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.94% | — | -2.84% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.43% | -0.17% | +3.28% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | -0.32% | -1.83% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.07% | -0.64% | -7.66% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.85% | +0.21% | +11.04% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.80% | -0.40% | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.60% | — | +0.15% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.44% | — | +0.95% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.13% | -0.40% | -9.29% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.12% | -0.56% | -15.04% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.80% | +0.43% | +35.03% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.70% | -0.13% | — | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -0.10% | -5.88% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.10% | -3.70% | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.26% | -0.24% | -15.91% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | -0.10% | -0.93% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | -0.18% | -3.02% | |
| 23 | VONE | Vanguard Russell 1000 | ETF-Other | 0.95% | +0.95% | NEW | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | -0.07% | -1.50% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.74% | +0.13% | +24.60% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.65% | — | -1.13% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.06% | +16.95% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.44% | — | -4.93% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.41% | -0.08% | -1.30% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | -3.43% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | -0.34% | -44.20% | |
| 32 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.39% | +0.14% | +56.80% | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | — | -13.33% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +1.26% | |
| 35 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.35% | +0.22% | +174.66% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | — | -4.20% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.09% | -3.06% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.31% | +0.18% | +163.08% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.07% | +37.08% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.30% | +0.21% | +244.61% | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.28% | +0.20% | +287.77% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | -0.18% | |
| 44 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.26% | +0.19% | +296.99% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | -0.69% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.08% | +0.82% | |
| 47 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 0.23% | +0.21% | +917.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -0.13% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.18% | — | -4.10% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.8%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 487 | $786.5M | 13 | |
| 2025-12-31 | 502 | $763.1M | 5 | |
| 2025-09-30 | 471 | $737.5M | 30 | |
| 2025-06-30 | 463 | $687.2M | 0 | |
| 2025-03-31 | 443 | $626.8M | 100 | |
| 2024-12-31 | 420 | $629.3M | 0 | |
| 2024-09-30 | 401 | $634.5M | 0 | |
| 2024-06-30 | 378 | $597.3M | 0 | |
| 2024-03-31 | 358 | $582.7M | 0 | |
| 2023-12-31 | 358 | $531.8M | 0 | |
| 2023-09-30 | 327 | $489.0M | 0 | |
| 2023-06-30 | 321 | $504.0M | 0 | |
| 2023-03-31 | 320 | $489.4M | 0 | |
| 2022-12-31 | 344 | $470.3M | 0 | |
| 2022-09-30 | 342 | $411.7M | 0 | |
| 2022-06-30 | 339 | $440.2M | 0 | |
| 2022-03-31 | 389 | $526.0M | 0 | |
| 2021-12-31 | 366 | $532.3M | 0 | |
| 2021-09-30 | 340 | $486.1M | 0 | |
| 2021-06-30 | 350 | $442.3M | 97 | |
| 2021-03-31 | 343 | $414.5M | 9 | |
| 2020-12-31 | 325 | $383.7M | 12 | |
| 2020-09-30 | 330 | $341.1M | 9 | |
| 2020-06-30 | 324 | $333.6M | 22 | |
| 2020-03-31 | 334 | $309.3M | 33 | |
| 2019-12-31 | 341 | $361.1M | 9 | |
| 2019-09-30 | 341 | $340.7M | 10 | |
| 2019-06-30 | 351 | $323.5M | 13 | |
| 2019-03-31 | 320 | $291.8M | 14 | |
| 2018-12-31 | 319 | $260.5M | 22 | |
| 2018-09-30 | 328 | $274.2M | 11 | |
| 2018-06-30 | 333 | $262.5M | 16 | |
| 2018-03-31 | 338 | $257.5M | 11 | |
| 2017-12-31 | 327 | $244.9M | 13 | |
| 2017-09-30 | 301 | $225.8M | 13 | |
| 2017-06-30 | 309 | $208.6M | 8 | |
| 2017-03-31 | 358 | $202.1M | 12 | |
| 2016-12-31 | 376 | $190.9M | 10 | |
| 2016-09-30 | 307 | $186.9M | 9 | |
| 2016-06-30 | 274 | $180.7M | 12 | |
| 2016-03-31 | 272 | $176.8M | 19 | |
| 2015-12-31 | 229 | $166.2M | 11 | |
| 2015-09-30 | 218 | $163.2M | 22 | |
| 2015-06-30 | 245 | $172.5M | 6 | |
| 2015-03-31 | 246 | $170.8M | 0 |
Roble, Belko & Company, Inc's most significant position changes for 2026-03-31: New buy: Vanguard Russell 1000 (VONE); Sold out: Wisdomtree US Smallcap Fund (EES); Sold out: Ishares 0-3 Month Treasury B (SGOV); Add: Vanguard Total Bond Market (BND) — shares +35.11%; Add: Vanguard Total Intl Stock (VXUS) — shares +12.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +1.4% | +35.11% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +1.1% | +12.43% | Add |
| 3 | SCHP | Schwab U.s. Tips ETF | +0.4% | +35.03% | Add |
| 4 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +174.66% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +11.04% | Add |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +244.61% | Add |
| 7 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | +917.56% | Add |
| 8 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +287.77% | Add |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +296.99% | Add |
| 10 | MGC | Vanguard Mega Cap ETF | +0.2% | +163.08% | Add |
| 11 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +1015.67% | Add |
| 12 | USRT | Ishares Core US Reit ETF | +0.1% | +56.80% | Add |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +24.60% | Add |
| 14 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +169.30% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +2380.95% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +37.08% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +16.95% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.1% | +18.37% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +137.89% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +2347.06% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.80% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +0.12% | Add |
| 23 | VTIP | Vanguard Short-term Tips | 0% | -56.22% | Trim |
| 24 | AKRE | Akre Focus ETF | -0.1% | -61.84% | Trim |
| 25 | MINT | Pimco Enhanced Short Maturit | -0.1% | -57.38% | Trim |
| 26 | IWB | Ishares Russell 1000 ETF | -0.1% | -1.50% | Trim |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.1% | -35.31% | Trim |
| 28 | MSFT | Microsoft CORP | -0.1% | +0.82% | Add |
| 29 | MA | Mastercard INC - A | -0.1% | -1.30% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -3.06% | Trim |
| 31 | IEMG | Ishares Core Msci Emerging | -0.1% | -47.09% | Trim |
| 32 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -0.93% | Trim |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | -5.88% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.70% | Trim |
| 35 | BX | Blackstone INC | -0.1% | -93.71% | Trim |
| 36 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -75.27% | Trim |
| 37 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 38 | VV | Vanguard Large-cap ETF | -0.2% | +3.28% | Add |
| 39 | OEF | Ishares S&p 100 ETF | -0.2% | -3.02% | Trim |
| 40 | SCHF | Schwab Intl Equity ETF | -0.2% | -15.91% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.83% | Trim |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -44.20% | Trim |
| 43 | SCHB | Schwab US Broad Market ETF | -0.4% | -9.29% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | -0.4% | — | Unchanged |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.6% | -15.04% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.6% | -7.66% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +3.56% | Add |
| 48 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 49 | EES | Wisdomtree US Smallcap Fund | — | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-04 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-06-04 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
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