Roble, Belko & Company, Inc

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1642305
Institutional-grade research for retail investors
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13F Reported Value

$925.3M

Holdings

486

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • VANGUARD INDEX FDS - ETF

    Quality

    $167.4M452,490 sh
  • VANGUARD STAR FDS - ETF

    Quality

    $94.2M1,102,361 sh
  • VANGUARD BD INDEX FDS - ETF

    Quality

    $64.1M873,025 sh
  • VANGUARD TAX-MANAGED FDS - ETF

    Quality

    $51.5M722,252 sh
  • VANGUARD INTL EQUITY INDEX - ETF

    Quality

    $34.9M416,876 sh
  • VANGUARD WHITEHALL FDS - ETF

    Quality

    $34.8M220,368 sh
  • SELECT SECTOR SPDR TR - ETF

    Quality

    $34.6M181,464 sh
  • VANGUARD INDEX FDS - ETF

    Quality

    $32.5M94,428 sh
  • $29.2M39,108 sh
  • ISHARES TR RUS 1000 GRW ETF - ETF

    Quality

    $25.7M206,612 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Roble, Belko & Company, Inc's 486 positions.

Showing top 10 of 486 holdings.

Sector Allocation

Other

$875.1M

Technology

$14.0M

Financials

$11.3M

Industrials

$6.9M

Consumer Discretionary

$6.7M

Healthcare

$4.1M

Energy

$2.3M

Consumer Staples

$1.5M

Top HoldingsRoble, Belko & Company, Inc (Q2 2026)

Top 150 of 486 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
VANGUARD INDEX FDS - ETF$167.4M
VANGUARD STAR FDS - ETF$94.2M
VANGUARD BD INDEX FDS - ETF$64.1M
VANGUARD TAX-MANAGED FDS - ETF$51.5M
VANGUARD INTL EQUITY INDEX - ETF$34.9M
VANGUARD WHITEHALL FDS - ETF$34.8M
SELECT SECTOR SPDR TR - ETF$34.6M
VANGUARD INDEX FDS - ETF$32.5M
SPY$SPYSPDR S&P 500 ETF TRUST$29.2M
ISHARES TR RUS 1000 GRW ETF - ETF$25.7M
VANGUARD INDEX FDS - ETF$24.9M
ISHARES TR BLACKROCK ULTRA - ETF$21.4M
SCHWAB STRATEGIC TR - ETF$19.3M
VANGUARD SCOTTSDALE - ETF$18.8M
SPDR SER TR PORTFOLI S&P1500 - ETF$18.7M
ISHARES TR RUSSELL 3000 ETF - ETF$15.4M
SPDR INDEX SHS FDS PORTFOLIO DEVLPD - ETF$13.9M
SCHWAB STRATEGIC TR US TIPS ETF - ETF$12.9M
VANGUARD INTL EQUITY INDEX - ETF$12.3M
ISHARES TR CORE S&P TTL STK - ETF$11.2M
SCHWAB STRATEGIC TR - ETF$11.1M
ISHARES TR S&P 100 ETF - ETF$10.7M
VANGUARD INDEX FDS - ETF$10.5M
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX - ETF$8.6M
VANGUARD SCOTTSDALE FDS - ETF$8.2M
ISHARES TR RUS 1000 ETF - ETF$6.9M
TJX$TJXTJX COMPANIES INC /DE/$4.8M
VANGUARD INDEX FDS - ETF$4.7M
ISHARES TR IBONDS DEC 29 - ETF$3.8M
ISHARES TR CRE U S REIT ETF - ETF$3.8M
ISHARES TR CORE MSCI TOTAL - ETF$3.6M
ISHARES TR MSCI EAFE ETF - ETF$3.5M
ISHARES TR CORE MSCI EAFE - ETF$3.4M
MA$MAMastercard Inc$3.4M
VANGUARD WHITEHALL FDS - ETF$3.2M
ISHARES TR IBDS DEC28 ETF - ETF$3.1M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$3.0M
ISHARES TR IBONDS 27 ETF - ETF$2.9M
VANGUARD WORLD FDS - ETF$2.9M
SPDR SER TR S&P DIVID ETF - ETF$2.8M
ISHARES TR CORE S&P500 ETF - ETF$2.8M
ISHARES TR S&P 500 VAL ETF - ETF$2.6M
NVDA$NVDANVIDIA CORP$2.5M
ISHARES TR IBONDS DEC 2030 - ETF$2.5M
ISHARES TR RUS MID CAP ETF - ETF$2.2M
ISHARES TR IBONDS DEC 2031 - ETF$2.2M
MSFT$MSFTMICROSOFT CORP$2.2M
AAPL$AAPLApple Inc.$1.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.9M
ISHARES TR IBONDS DEC 2032 - ETF$1.8M
ISHARES TR IBONDS DEC 2033 - ETF$1.8M
ISHARES TR IBONDS DEC 2034 - ETF$1.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.4M
ISHARES TR US TREAS BD ETF - ETF$1.4M
ABBV$ABBVAbbVie Inc.$1.4M
ISHARES TR MSCI EMG MKT ETF - ETF$1.4M
VANGUARD BD INDEX FDS - ETF$1.4M
VANGUARD INDEX FDS - ETF$1.2M
J P MORGAN EXCHANGE - ETF$1.1M
ISHARES INC CORE MSCI EMKT - ETF$1.0M
GOOGL$GOOGLAlphabet Inc.$1.0M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.0M
VANGUARD WORLD FDS - ETF$996,000
AMZN$AMZNAMAZON COM INC$947,000
JNJ$JNJJOHNSON & JOHNSON$901,000
DOV$DOVDOVER Corp$888,000
JPM$JPMJPMORGAN CHASE & CO$871,000
ISHARES TR RUS 1000 VAL ETF - ETF$863,000
SELECT SECTOR SPDR TR - ETF$845,000
CAT$CATCATERPILLAR INC$830,000
SCHWAB STRATEGIC TR - ETF$770,000
ISHARES TR IBONDS DEC2026 - ETF$734,000
VANGUARD INDEX SM CP VAL - ETF$720,000
ISHARES TR SHORT TREAS BD - ETF$709,000
SPG$SPGSIMON PROPERTY GROUP INC.$671,000
SELECT SECTOR SPDR TR - ETF$646,000
ISHARES TR CORE S&P US VLU - ETF$646,000
ISHARES TR S&P SML 600 GWT - ETF$630,000
OKE$OKEONEOK INC /NEW/$626,000
CSCO$CSCOCISCO SYSTEMS, INC.$615,000
VANGUARD SPECIALIZED - ETF$615,000
C$CCITIGROUP INC$588,000
GE$GEGENERAL ELECTRIC CO$578,000
ISHARES U S ETF TR BLACKROCK ST MAT - ETF$577,000
ISHARES TR CORE S&P SCP ETF - ETF$541,000
VANGUARD INDEX FDS VALUE - ETF$530,000
VANGUARD INDEX FDS GROWTH - ETF$528,000
QCOM$QCOMQUALCOMM INC/DE$517,000
ORCL$ORCLORACLE CORP$508,000
LLY$LLYELI LILLY & Co$499,000
UPS$UPSUNITED PARCEL SERVICE INC$483,000
ISHARES TR - ETF$463,000
FNB$FNBFNB CORP/PA/$449,000
GOOG$GOOGAlphabet Inc.$445,000
ISHARES TR S&P 500 GRWT ETF - ETF$440,000
PIMCO ETF TR - ETF$435,000
GEV$GEVGE Vernova Inc.$423,000
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$419,000
IVZ$IVZInvesco Ltd.$410,000
VANGUARD WORLD FDS - ETF$405,000
GLW$GLWCORNING INC /NY$383,000
VANGUARD WORLD FDS - ETF$379,000
VANGUARDINDEX FDSSML CP GRW ETF - ETF$372,000
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$362,000
AXP$AXPAMERICAN EXPRESS CO$352,000
MU$MUMICRON TECHNOLOGY INC$346,000
PG$PGPROCTER & GAMBLE Co$328,000
IVZ$IVZInvesco Ltd.$325,000
KO$KOCOCA COLA CO$302,000
CVX$CVXCHEVRON CORP$300,000
ISHARES TR MSCI USA QLT FCT - ETF$300,000
SCHWAB STRATEGIC TR - ETF$296,000
DIMENSIONAL ETF TRUST - ETF$287,000
AJG$AJGArthur J. Gallagher & Co.$282,000
VANECK ETF TRUST MRNGSTR WDE MOAT - ETF$281,000
BAC$BACBANK OF AMERICA CORP /DE/$278,000
AMAT$AMATAPPLIED MATERIALS INC /DE$276,000
DUK$DUKDuke Energy CORP$276,000
HD$HDHOME DEPOT, INC.$274,000
VANGUARD WHITEHALL FDS - ETF$271,000
VANGUARD MALVERN FDS - ETF$270,000
SCHWAB STRATEGIC TR - ETF$268,000
TSLA$TSLATesla, Inc.$260,000
META$METAMeta Platforms, Inc.$256,000
ISHARES TR RUSSELL 2000 ETF - ETF$252,000
ETN$ETNEaton Corp plc$247,000
DIMENSIONAL ETF TRUST INTERNATNAL VAL - ETF$242,000
CTVA$CTVACorteva, Inc.$241,000
PYPL$PYPLPayPal Holdings, Inc.$232,000
AMD$AMDADVANCED MICRO DEVICES INC$232,000
PM$PMPhilip Morris International Inc.$229,000
VANGUARD WORLD FD UTILITIES ETF - ETF$225,000
HEI.A$HEI.AHEICO CORP$218,000
CRUS$CRUSCIRRUS LOGIC, INC.$211,000
J P MORGAN EQUITY PREMIUM - ETF$210,000
CVS$CVSCVS HEALTH Corp$207,000
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$206,000
PFE$PFEPFIZER INC$199,000
T$TAT&T INC.$199,000
WT$WTWisdomTree, Inc.$193,000
BN$BNBROOKFIELD Corp /ON/$192,000
NOW$NOWServiceNow, Inc.$181,000
PPG$PPGPPG INDUSTRIES INC$178,000
AVGO$AVGOBroadcom Inc.$171,000
PROFESIONALLY MANAGED PORTFO AKRE FOCUS - ETF$170,000
EMR$EMREMERSON ELECTRIC CO$169,000
GM$GMGeneral Motors Co$163,000
ENB$ENBENBRIDGE INC$161,000
ADP$ADPAUTOMATIC DATA PROCESSING INC$160,000
ISHARES TR CORE S&P MCP ETF - ETF$158,000

New Positions (19)

ISHARES TR IBONDS DEC 2034 - ETF$1.5M
ACN$ACN Accenture plc$90,000
CHRN$CHRN ChronoScale Holdings Corp$52,000
HONA$HONA Honeywell Aerospace Inc.$20,000
ROUNDHILL ETF TRUST - ETF$11,000
ETFIS SER TR I VIRTUS INFRCAP - ETF$8,000
NEOS ETF TRUST MSCI EAFE HIGH - ETF$5,000
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3,000
WEDBUSH SER TR DAN IV AI PW - ETF$3,000
FRO$FRO Frontline plc$3,000
VST$VST Vistra Corp.$2,000
BETA$BETA BETA Technologies, Inc.$1,000
IREN$IREN IREN Ltd$1,000
ARK ETF TR SPACE & DEFENSE - ETF$0
ETF SER SOLUTIONS - ETF$0

Exited Positions (19)

FSTR$FSTR FOSTER L B CO
EKSO BIONICS HLDGS INC
DDOG$DDOG Datadog, Inc.
LNT$LNT ALLIANT ENERGY CORP
COP$COP CONOCOPHILLIPS
CTRA$CTRA Coterra Energy Inc.
MIRM$MIRM Mirum Pharmaceuticals, Inc.
SERV$SERV Serve Robotics Inc. /DE/
ULS$ULS UL Solutions Inc.
CPB$CPB CAMPBELL'S Co
HBAN$HBAN HUNTINGTON BANCSHARES INC /MD/
FIDELITY COVINGTON TRUST
ISHARES TR LIFEPATH TGT2065
MS$MS MORGAN STANLEY
GLDM$GLDM World Gold Trust

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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 a 32-signal AI quality ranking (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.