What does Roble, Belko & Company, Inc hold?

Roble, Belko & Company, Inc's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1642305.

What is Roble, Belko & Company, Inc's AUM?

Roble, Belko & Company, Inc reported approximately $925.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Roble, Belko & Company, Inc's holdings?

All Roble, Belko & Company, Inc holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1642305. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Roble, Belko & Company, Inc's 13F data updated on 13F Pro?

Roble, Belko & Company, Inc's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Roble, Belko & Company, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1642305

Institutional-grade research for retail investors

Sector Allocation

Other94.6%$875.1M
Technology1.7%$15.8M
Financials1.2%$11.3M
Consumer Discretionary0.7%$6.8M
Industrials0.5%$4.7M
Healthcare0.4%$4.1M
Energy0.3%$2.3M
Consumer Staples0.2%$1.9M
Materials0.1%$1.1M
Real Estate0.1%$917,000

AUM History

13fpro.ai/research/fund/roble-belko-and-company-inc-1642305

Conviction and streaks

Concentrating · top 10 = 61.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold18.1% weight · held 10 quarters

$Conviction hold10.2% weight · held 10 quarters

$Conviction hold6.9% weight · held 10 quarters

$Conviction hold5.6% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Accumulating+115% shares · 9 quarters running

$Accumulating+353% shares · 9 quarters running

$NUEAccumulating+26% shares · 9 quarters running

$EFCAccumulating+171% shares · 8 quarters running

$Accumulating+52% shares · 7 quarters running

$Trimming-46% shares · 9 quarters running

$Trimming-13% shares · 5 quarters running

$Trimming-42% shares · 5 quarters running

$IVZTrimming-64% shares · 5 quarters running

$IVZTrimming-71% shares · 5 quarters running

Largest positions — Q2 2026

VANGUARD
$167.4M
VANGUARD
$94.2M
VANGUARD
$64.1M
VANGUARD
$51.5M
VANGUARD
$34.9M
VANGUARD
$34.8M
SELECT
$34.6M
VANGUARD
$32.5M
SPY
$29.2M
ISHARES
$25.7M
VANGUARD
$24.9M
ISHARES
$21.4M
SCHWAB
$19.3M
VANGUARD
$18.8M
SPDR
$18.7M
ISHARES
$15.4M
SPDR
$13.9M
SCHWAB
$12.9M
VANGUARD
$12.3M
ISHARES
$11.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/roble-belko-and-company-inc-1642305

Roble, Belko & Company, Inc 13F holdings — Q2 2026

$925.3M portfolio (+17.6% QoQ) · 486 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio

1
VANGUARD INDEX FDS - ETF
$167.4M
18.1% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD STAR FDS - ETF
$94.2M
10.2% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD BD INDEX FDS - ETF
$64.1M
6.9% of stocks
+35%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TAX-MANAGED FDS - ETF
$51.5M
5.6% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
5
VANGUARD INTL EQUITY INDEX - ETF
$34.9M
3.8% of stocks
+0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD WHITEHALL FDS - ETF
$34.8M
3.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
SELECT SECTOR SPDR TR - ETF
$34.6M
3.7% of stocks
-0.1%This quarter—Since filed—Held
AIQuality—Est. buy—
8
VANGUARD INDEX FDS - ETF
$32.5M
3.5% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR S&P 500 ETF TRUST
$SPY
$29.2M
3.2% of stocks
-0.1%This quarter+3.6%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR RUS 1000 GRW ETF - ETF
$25.7M
2.8% of stocks
+300%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - ETF	$167.4M	18.1%	+5%	—	—	—	—
2	VANGUARD STAR FDS - ETF	$94.2M	10.2%	+6%	—	—	—	—
3	VANGUARD BD INDEX FDS - ETF	$64.1M	6.9%	+35%	—	—	—	—
4	VANGUARD TAX-MANAGED FDS - ETF	$51.5M	5.6%	+0.5%	—	—	—	—
5	VANGUARD INTL EQUITY INDEX - ETF	$34.9M	3.8%	+0.9%	—	—	—	—
6	VANGUARD WHITEHALL FDS - ETF	$34.8M	3.8%	+4%	—	—	—	—
7	SELECT SECTOR SPDR TR - ETF	$34.6M	3.7%	-0.1%	—	—	—	—
8	VANGUARD INDEX FDS - ETF	$32.5M	3.5%	+5%	—	—	—	—
9	SPDR S&P 500 ETF TRUST$SPY	$29.2M	3.2%	-0.1%	+3.6%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR RUS 1000 GRW ETF - ETF	$25.7M	2.8%	+300%	—	—	—	—

All holdings — Roble, Belko & Company, Inc (Q2 2026)

Sort

486 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	VANGUARD INDEX FDS - ETFetf/fund	—	$24.9M	2.7%	258K	+2%	—	—	13F
12	—	ISHARES TR BLACKROCK ULTRA - ETFetf/fund	—	$21.4M	2.3%	423K	+5%	—	—	13F
13	—	SCHWAB STRATEGIC TR - ETFetf/fund	—	$19.3M	2.1%	665K	-0.5%	—	—	13F
14	—	VANGUARD SCOTTSDALE - ETFetf/fund	—	$18.8M	2.0%	319K	-1%	—	—	13F
15	—	SPDR SER TR PORTFOLI S&P1500 - ETFetf/fund	—	$18.7M	2.0%	206K	-2%	—	—	13F
16	—	ISHARES TR RUSSELL 3000 ETF - ETFetf/fund	—	$15.4M	1.7%	36K	—	—	—	13F
17	—	SPDR INDEX SHS FDS PORTFOLIO DEVLPD - ETFetf/fund	—	$13.9M	1.5%	276K	+6%	—	—	13F
18	—	SCHWAB STRATEGIC TR US TIPS ETF - ETFetf/fund	—	$12.9M	1.4%	488K	-8%	—	—	13F
19	—	VANGUARD INTL EQUITY INDEX - ETFetf/fund	—	$12.3M	1.3%	206K	-0.0%	—	—	13F
20	—	ISHARES TR CORE S&P TTL STK - ETFetf/fund	—	$11.2M	1.2%	68K	-0.0%	—	—	13F
21	—	SCHWAB STRATEGIC TR - ETFetf/fund	—	$11.1M	1.2%	400K	-0.2%	—	—	13F
22	—	ISHARES TR S&P 100 ETF - ETFetf/fund	—	$10.7M	1.2%	29K	-0.7%	—	—	13F
23	—	VANGUARD INDEX FDS - ETFetf/fund	—	$10.5M	1.1%	15K	+207%	—	—	13F
24	—	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX - ETFetf/fund	—	$8.6M	0.9%	25K	+0.1%	—	—	13F
25	—	VANGUARD SCOTTSDALE FDS - ETFetf/fund	—	$8.2M	0.9%	141K	+42%	—	—	13F
26	—	ISHARES TR RUS 1000 ETF - ETF	—	$6.9M	0.8%	17K	—
27	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$4.8M	0.5%	32K	—
28	—	VANGUARD INDEX FDS - ETF	—	$4.7M	0.5%	15K	+0.1%
29	—	ISHARES TR IBONDS DEC 29 - ETF	—	$3.8M	0.4%	164K	+38%
30	—	ISHARES TR CRE U S REIT ETF - ETF	—	$3.8M	0.4%	56K	+8%
31	—	ISHARES TR CORE MSCI TOTAL - ETF	—	$3.6M	0.4%	38K	-4%
32	—	ISHARES TR MSCI EAFE ETF - ETF	—	$3.5M	0.4%	33K	-0.1%
33	—	ISHARES TR CORE MSCI EAFE - ETF	—	$3.4M	0.4%	35K	-0.1%
34	$MA	Mastercard Inc	Financials	$3.4M	0.4%	6,526	—
35	—	VANGUARD WHITEHALL FDS - ETF	—	$3.2M	0.3%	32K	+2%
36	—	ISHARES TR IBDS DEC28 ETF - ETF	—	$3.1M	0.3%	124K	+34%
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$3.0M	0.3%	11K	+0.0%
38	—	ISHARES TR IBONDS 27 ETF - ETF	—	$2.9M	0.3%	118K	+42%
39	—	VANGUARD WORLD FDS - ETF	—	$2.9M	0.3%	10K	—
40	—	SPDR SER TR S&P DIVID ETF - ETF	—	$2.8M	0.3%	19K	-0.2%
41	—	ISHARES TR CORE S&P500 ETF - ETF	—	$2.8M	0.3%	3,682	—
42	—	ISHARES TR S&P 500 VAL ETF - ETF	—	$2.6M	0.3%	11K	—
43	$NVDA	NVIDIA CORP	Technology	$2.5M	0.3%	12K	-0.1%
44	—	ISHARES TR IBONDS DEC 2030 - ETF	—	$2.5M	0.3%	114K	+11%
45	—	ISHARES TR RUS MID CAP ETF - ETF	—	$2.2M	0.2%	20K	-0.1%
46	—	ISHARES TR IBONDS DEC 2031 - ETF	—	$2.2M	0.2%	105K	+85%
47	$MSFT	MICROSOFT CORP	Technology	$2.2M	0.2%	5,826	+18%
48	$AAPL	Apple Inc.	Technology	$1.9M	0.2%	6,550	+18%
49	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.2%	3,723	—
50	—	ISHARES TR IBONDS DEC 2032 - ETF	—	$1.8M	0.2%	72K	—
51	—	ISHARES TR IBONDS DEC 2033 - ETF	—	$1.8M	0.2%	69K	+29%
52	—	ISHARES TR IBONDS DEC 2034 - ETF	—	$1.5M	0.2%	58K	New
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$1.4M	0.2%	1,957	—
54	—	ISHARES TR US TREAS BD ETF - ETF	—	$1.4M	0.1%	61K	-6%
55	$ABBV	AbbVie Inc.	Healthcare	$1.4M	0.1%	5,506	+0.1%
56	—	ISHARES TR MSCI EMG MKT ETF - ETF	—	$1.4M	0.1%	20K	—
57	—	VANGUARD BD INDEX FDS - ETF	—	$1.4M	0.1%	27K	-0.4%
58	—	VANGUARD INDEX FDS - ETF	—	$1.2M	0.1%	4,905	-3%
59	—	J P MORGAN EXCHANGE - ETF	—	$1.1M	0.1%	21K	-0.9%
60	—	ISHARES INC CORE MSCI EMKT - ETF	—	$1.0M	0.1%	13K	-0.5%
61	$GOOG	Alphabet Inc.	Technology	$1.0M	0.1%	2,875	—
62	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.0M	0.1%	7,406	+0.0%
63	—	VANGUARD WORLD FDS - ETF	—	$996K	0.1%	8,336	+700%
64	$AMZN	AMAZON COM INC	Consumer Discretionary	$947K	0.1%	3,972	-2%
65	$JNJ	JOHNSON & JOHNSON	Healthcare	$901K	0.1%	3,549	—
66	$DOV	DOVER Corp	Industrials	$888K	0.1%	5,658	—
67	$JPM	JPMORGAN CHASE & CO	Financials	$871K	0.1%	2,662	-0.1%
68	—	ISHARES TR RUS 1000 VAL ETF - ETF	—	$863K	0.1%	3,559	—
69	—	SELECT SECTOR SPDR TR - ETF	—	$845K	0.1%	5,324	—
70	$CAT	CATERPILLAR INC	Industrials	$830K	0.1%	779	—
71	—	SCHWAB STRATEGIC TR - ETF	—	$770K	0.1%	32K	-3%
72	—	ISHARES TR IBONDS DEC2026 - ETF	—	$734K	0.1%	30K	+27%
73	—	VANGUARD INDEX SM CP VAL - ETF	—	$720K	0.1%	2,963	+0.2%
74	—	ISHARES TR SHORT TREAS BD - ETF	—	$709K	0.1%	6,425	-9%
75	$SPG	SIMON PROPERTY GROUP INC.	Real Estate	$671K	0.1%	3,000	—
76	—	SELECT SECTOR SPDR TR - ETF	—	$646K	0.1%	7,775	—
77	—	ISHARES TR CORE S&P US VLU - ETF	—	$646K	0.1%	5,864	—
78	—	ISHARES TR S&P SML 600 GWT - ETF	—	$630K	0.1%	3,530	—
79	$OKE	ONEOK INC /NEW/	Energy	$626K	0.1%	7,206	-23%
80	$CSCO	CISCO SYSTEMS, INC.	Technology	$615K	0.1%	5,235	-3%
81	—	VANGUARD SPECIALIZED - ETF	—	$615K	0.1%	2,601	—
82	$C	CITIGROUP INC	Financials	$588K	0.1%	4,202	-0.0%
83	$GE	GENERAL ELECTRIC CO	Industrials	$578K	0.1%	1,546	—
84	—	ISHARES U S ETF TR BLACKROCK ST MAT - ETF	—	$577K	0.1%	11K	-2%
85	—	ISHARES TR CORE S&P SCP ETF - ETF	—	$541K	0.1%	3,651	—
86	—	VANGUARD INDEX FDS VALUE - ETF	—	$530K	0.1%	2,433	+77%
87	—	VANGUARD INDEX FDS GROWTH - ETF	—	$528K	0.1%	6,126	+2341%
88	$QCOM	QUALCOMM INC/DE	Technology	$517K	0.1%	2,800	—
89	$ORCL	ORACLE CORP	Technology	$508K	0.1%	3,468	—
90	$LLY	ELI LILLY & Co	Healthcare	$499K	0.1%	416	—
91	$UPS	UNITED PARCEL SERVICE INC	Industrials	$483K	0.1%	4,493	-6%
92	—	ISHARES TR - ETF	—	$463K	0.1%	1,835	—
93	$FNB	FNB CORP/PA/	Financials	$449K	0.1%	24K	—
94	$GOOGL	Alphabet Inc.	Technology	$445K	0.1%	1,245	—
95	—	ISHARES TR S&P 500 GRWT ETF - ETF	—	$440K	0.1%	3,196	—
96	—	PIMCO ETF TR - ETF	—	$435K	0.1%	4,312	—
97	$GEV	GE Vernova Inc.	Industrials	$423K	0.1%	360	-6%
98	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$419K	0.1%	1,702	-0.1%
99	$IVZ	Invesco Ltd.	Financials	$410K	0.0%	26K	-43%
100	—	VANGUARD WORLD FDS - ETF	—	$405K	0.0%	1,355	—
101	$GLW	CORNING INC /NY	Materials	$383K	0.0%	1,500	—
102	—	VANGUARD WORLD FDS - ETF	—	$379K	0.0%	2,527	+0.3%
103	—	VANGUARDINDEX FDSSML CP GRW ETF - ETF	—	$372K	0.0%	1,017	—
104	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$362K	0.0%	2,170	—
105	$AXP	AMERICAN EXPRESS CO	Financials	$352K	0.0%	1,042	—
106	$MU	MICRON TECHNOLOGY INC	Technology	$346K	0.0%	299	-30%
107	$PG	PROCTER & GAMBLE Co	Consumer Staples	$328K	0.0%	2,238	—
108	$IVZ	Invesco Ltd.	Financials	$325K	0.0%	3,500	—
109	$KO	COCA COLA CO	Consumer Staples	$302K	0.0%	3,713	-0.2%
110	$CVX	CHEVRON CORP	Energy	$300K	0.0%	1,809	-1%
111	—	ISHARES TR MSCI USA QLT FCT - ETF	—	$300K	0.0%	1,367	—
112	—	SCHWAB STRATEGIC TR - ETF	—	$296K	0.0%	8,177	-3%
113	—	DIMENSIONAL ETF TRUST - ETF	—	$287K	0.0%	6,477	—
114	$AJG	Arthur J. Gallagher & Co.	Financials	$282K	0.0%	1,229	-14%
115	—	VANECK ETF TRUST MRNGSTR WDE MOAT - ETF	—	$281K	0.0%	2,700	—
116	$BAC	BANK OF AMERICA CORP /DE/	Financials	$278K	0.0%	4,877	—
117	$AMAT	APPLIED MATERIALS INC /DE	Technology	$276K	0.0%	382	—
118	$DUK	Duke Energy CORP	Utilities	$276K	0.0%	2,182	—
119	$HD	HOME DEPOT, INC.	Consumer Discretionary	$274K	0.0%	778	-2%
120	—	VANGUARD WHITEHALL FDS - ETF	—	$271K	0.0%	2,903	-4%
121	—	VANGUARD MALVERN FDS - ETF	—	$270K	0.0%	5,369	-3%
122	—	SCHWAB STRATEGIC TR - ETF	—	$268K	0.0%	8,458	+2%
123	$TSLA	Tesla, Inc.	Consumer Discretionary	$260K	0.0%	617	—
124	$META	Meta Platforms, Inc.	Technology	$256K	0.0%	455	-0.2%
125	—	ISHARES TR RUSSELL 2000 ETF - ETF	—	$252K	0.0%	840	—
126	$ETN	Eaton Corp plc	Industrials	$247K	0.0%	580	—
127	—	DIMENSIONAL ETF TRUST INTERNATNAL VAL - ETF	—	$242K	0.0%	4,489	—
128	$CTVA	Corteva, Inc.	Consumer Staples	$241K	0.0%	2,843	—
129	$PYPL	PayPal Holdings, Inc.	Financials	$232K	0.0%	5,374	—
130	$AMD	ADVANCED MICRO DEVICES INC	Technology	$232K	0.0%	400	-13%
131	$PM	Philip Morris International Inc.	Consumer Staples	$229K	0.0%	1,266	—
132	—	VANGUARD WORLD FD UTILITIES ETF - ETF	—	$225K	0.0%	1,150	—
133	$HEI.A	HEICO CORP	Industrials	$218K	0.0%	847	—
134	$CRUS	CIRRUS LOGIC, INC.	Technology	$211K	0.0%	1,418	-29%
135	—	J P MORGAN EQUITY PREMIUM - ETF	—	$210K	0.0%	3,721	+2%
136	$CVS	CVS HEALTH Corp	Healthcare	$207K	0.0%	2,000	-0.3%
137	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$206K	0.0%	432	—
138	$PFE	PFIZER INC	Healthcare	$199K	0.0%	8,245	-0.1%
139	$T	AT&T INC.	Communication Services	$199K	0.0%	9,629	-7%
140	$WT	WisdomTree, Inc.	Financials	$193K	0.0%	2,000	—
141	$BN	BROOKFIELD Corp /ON/	Real Estate	$192K	0.0%	4,500	—
142	$NOW	ServiceNow, Inc.	Technology	$181K	0.0%	1,826	+30%
143	$PPG	PPG INDUSTRIES INC	Materials	$178K	0.0%	1,470	—
144	$AVGO	Broadcom Inc.	Technology	$171K	0.0%	452	-0.9%
145	—	PROFESIONALLY MANAGED PORTFO AKRE FOCUS - ETF	—	$170K	0.0%	3,202	—
146	$EMR	EMERSON ELECTRIC CO	Industrials	$169K	0.0%	1,178	+0.1%
147	$GM	General Motors Co	Consumer Discretionary	$163K	0.0%	2,114	—
148	$ENB	ENBRIDGE INC	Energy	$161K	0.0%	2,973	—
149	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$160K	0.0%	713	—
150	—	ISHARES TR CORE S&P MCP ETF - ETF	—	$158K	0.0%	2,044	+0.1%

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 81 added to, 78 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

ISHARES TR IBONDS DEC 2034 - ETF$1.5M
first bought this quarter
$ACNAccenture plc$90K
first bought this quarter
$CHRNChronoScale Holdings Corp$52K
first bought this quarter
$HONAHoneywell Aerospace Inc.$20K
first bought this quarter
ROUNDHILL ETF TRUST - ETF$11K
first bought this quarter
ETFIS SER TR I VIRTUS INFRCAP - ETF$8K
first bought this quarter

+13 more in the Excel export

Added to (81)

ISHARES TR RUS 1000 GRW ETF - ETF+300%
now $25.7M
VANGUARD BD INDEX FDS - ETF+35%
now $64.1M
VANGUARD INDEX FDS - ETF+5%
now $167.4M
VANGUARD STAR FDS - ETF+6%
now $94.2M
VANGUARD SCOTTSDALE FDS - ETF+42%
now $8.2M
VANGUARD WHITEHALL FDS - ETF+4%
now $34.8M

+75 more in the Excel export

Trimmed (78)

SCHWAB STRATEGIC TR US TIPS ETF - ETF-8%
now $12.9M
SPDR SER TR PORTFOLI S&P1500 - ETF-2%
now $18.7M
$IVZInvesco Ltd.-43%
now $410K · held 4+ qtrs, 3 trims in a row
VANGUARD SCOTTSDALE - ETF-1%
now $18.8M
$OKEONEOK INC /NEW/-23%
now $626K · held 4+ qtrs
$BDJBlackRock Enhanced Equity Dividend Trust-79%
now $48K · held 4+ qtrs, 2 trims in a row

+72 more in the Excel export

Sold out (19)

$FSTRFOSTER L B COwas $140K
held 9+ qtrs
EKSO BIONICS HLDGS INCwas $25K
$DDOGDatadog, Inc.was $20K
$LNTALLIANT ENERGY CORPwas $14K
$COPCONOCOPHILLIPSwas $6K
$CTRACoterra Energy Inc.was $5K

+13 more in the Excel export

Firm AUM (Form ADV): $1.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Roble, Belko & Company, Inc has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Roble, Belko & Company's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+5.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

62%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Roble, Belko & Company, Inc disclosed 486 positions worth $925.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 19 and a full exit from $FSTR. The portfolio is most concentrated in Other (94.6% of disclosed assets). All figures are sourced directly from Roble, Belko & Company, Inc’s Form 13F-HR filing with the SEC under CIK 1642305.

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AI-Powered Hedge Fund Analysis: Roble, Belko & Company, Inc

13F Pro is an AI hedge fund tracker and stock research platform. For Roble, Belko & Company, Inc (SEC CIK: 1642305), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Roble, Belko & Company, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.