Roble, Belko & Company, Inc
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - ETF
—Quality
$167.4M452,490 shVANGUARD STAR FDS - ETF
—Quality
$94.2M1,102,361 shVANGUARD BD INDEX FDS - ETF
—Quality
$64.1M873,025 shVANGUARD TAX-MANAGED FDS - ETF
—Quality
$51.5M722,252 shVANGUARD INTL EQUITY INDEX - ETF
—Quality
$34.9M416,876 shVANGUARD WHITEHALL FDS - ETF
—Quality
$34.8M220,368 shSELECT SECTOR SPDR TR - ETF
—Quality
$34.6M181,464 shVANGUARD INDEX FDS - ETF
—Quality
$32.5M94,428 sh- —
Quality
$29.2M39,108 sh ISHARES TR RUS 1000 GRW ETF - ETF
—Quality
$25.7M206,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - ETF | — | $167.4M | 452,490 |
| VANGUARD STAR FDS - ETF | — | $94.2M | 1,102,361 |
| VANGUARD BD INDEX FDS - ETF | — | $64.1M | 873,025 |
| VANGUARD TAX-MANAGED FDS - ETF | — | $51.5M | 722,252 |
| VANGUARD INTL EQUITY INDEX - ETF | — | $34.9M | 416,876 |
| VANGUARD WHITEHALL FDS - ETF | — | $34.8M | 220,368 |
| SELECT SECTOR SPDR TR - ETF | — | $34.6M | 181,464 |
| VANGUARD INDEX FDS - ETF | — | $32.5M | 94,428 |
| — | $29.2M | 39,108 | |
| ISHARES TR RUS 1000 GRW ETF - ETF | — | $25.7M | 206,612 |
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 Holdings — Roble, 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | +1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX - ETF | $34.9M | 3.8% | +1% | — |
| 6 | — | VANGUARD WHITEHALL FDS - ETF | $34.8M | 3.8% | +4% | — |
| 7 | — | SELECT SECTOR SPDR TR - ETF | $34.6M | 3.7% | -0% | — |
| 8 | — | VANGUARD INDEX FDS - ETF | $32.5M | 3.5% | +5% | — |
| 9 | SPDR S&P 500 ETF TRUST | $29.2M | 3.2% | -0% | — | |
| 10 | — | ISHARES TR RUS 1000 GRW ETF - ETF | $25.7M | 2.8% | +300% | — |
| 11 | — | VANGUARD INDEX FDS - ETF | $24.9M | 2.7% | +2% | — |
| 12 | — | ISHARES TR BLACKROCK ULTRA - ETF | $21.4M | 2.3% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR - ETF | $19.3M | 2.1% | -0% | — |
| 14 | — | VANGUARD SCOTTSDALE - ETF | $18.8M | 2.0% | -1% | — |
| 15 | — | SPDR SER TR PORTFOLI S&P1500 - ETF | $18.7M | 2.0% | -2% | — |
| 16 | — | ISHARES TR RUSSELL 3000 ETF - ETF | $15.4M | 1.7% | +0% | — |
| 17 | — | SPDR INDEX SHS FDS PORTFOLIO DEVLPD - ETF | $13.9M | 1.5% | +6% | — |
| 18 | — | SCHWAB STRATEGIC TR US TIPS ETF - ETF | $12.9M | 1.4% | -8% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX - ETF | $12.3M | 1.3% | -0% | — |
| 20 | — | ISHARES TR CORE S&P TTL STK - ETF | $11.2M | 1.2% | -0% | — |
| 21 | — | SCHWAB STRATEGIC TR - ETF | $11.1M | 1.2% | -0% | — |
| 22 | — | ISHARES TR S&P 100 ETF - ETF | $10.7M | 1.2% | -1% | — |
| 23 | — | VANGUARD INDEX FDS - ETF | $10.5M | 1.1% | +207% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX - ETF | $8.6M | 0.9% | +0% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - ETF | $8.2M | 0.9% | +42% | — |
| 26 | — | ISHARES TR RUS 1000 ETF - ETF | $6.9M | 0.8% | +0% | — |
| 27 | TJX COMPANIES INC /DE/ | $4.8M | 0.5% | +0% | 68.7 | |
| 28 | — | VANGUARD INDEX FDS - ETF | $4.7M | 0.5% | +0% | — |
| 29 | — | ISHARES TR IBONDS DEC 29 - ETF | $3.8M | 0.4% | +38% | — |
| 30 | — | ISHARES TR CRE U S REIT ETF - ETF | $3.8M | 0.4% | +8% | — |
| 31 | — | ISHARES TR CORE MSCI TOTAL - ETF | $3.6M | 0.4% | -4% | — |
| 32 | — | ISHARES TR MSCI EAFE ETF - ETF | $3.5M | 0.4% | -0% | — |
| 33 | — | ISHARES TR CORE MSCI EAFE - ETF | $3.4M | 0.4% | -0% | — |
| 34 | Mastercard Inc | $3.4M | 0.4% | +0% | 85.1 | |
| 35 | — | VANGUARD WHITEHALL FDS - ETF | $3.2M | 0.3% | +2% | — |
| 36 | — | ISHARES TR IBDS DEC28 ETF - ETF | $3.1M | 0.3% | +34% | — |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.3% | +0% | 70 | |
| 38 | — | ISHARES TR IBONDS 27 ETF - ETF | $2.9M | 0.3% | +42% | — |
| 39 | — | VANGUARD WORLD FDS - ETF | $2.9M | 0.3% | +0% | — |
| 40 | — | SPDR SER TR S&P DIVID ETF - ETF | $2.8M | 0.3% | -0% | — |
| 41 | — | ISHARES TR CORE S&P500 ETF - ETF | $2.8M | 0.3% | +0% | — |
| 42 | — | ISHARES TR S&P 500 VAL ETF - ETF | $2.6M | 0.3% | +0% | — |
| 43 | NVIDIA CORP | $2.5M | 0.3% | -0% | 85.9 | |
| 44 | — | ISHARES TR IBONDS DEC 2030 - ETF | $2.5M | 0.3% | +11% | — |
| 45 | — | ISHARES TR RUS MID CAP ETF - ETF | $2.2M | 0.2% | -0% | — |
| 46 | — | ISHARES TR IBONDS DEC 2031 - ETF | $2.2M | 0.2% | +85% | — |
| 47 | MICROSOFT CORP | $2.2M | 0.2% | +18% | 79.8 | |
| 48 | Apple Inc. | $1.9M | 0.2% | +18% | 76.4 | |
| 49 | BERKSHIRE HATHAWAY INC | $1.9M | 0.2% | +0% | 73.8 | |
| 50 | — | ISHARES TR IBONDS DEC 2032 - ETF | $1.8M | 0.2% | +0% | — |
| 51 | — | ISHARES TR IBONDS DEC 2033 - ETF | $1.8M | 0.2% | +29% | — |
| 52 | — | ISHARES TR IBONDS DEC 2034 - ETF | $1.5M | 0.2% | NEW | — |
| 53 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.2% | +0% | — | |
| 54 | — | ISHARES TR US TREAS BD ETF - ETF | $1.4M | 0.1% | -6% | — |
| 55 | AbbVie Inc. | $1.4M | 0.1% | +0% | 72.6 | |
| 56 | — | ISHARES TR MSCI EMG MKT ETF - ETF | $1.4M | 0.1% | +0% | — |
| 57 | — | VANGUARD BD INDEX FDS - ETF | $1.4M | 0.1% | -0% | — |
| 58 | — | VANGUARD INDEX FDS - ETF | $1.2M | 0.1% | -3% | — |
| 59 | — | J P MORGAN EXCHANGE - ETF | $1.1M | 0.1% | -1% | — |
| 60 | — | ISHARES INC CORE MSCI EMKT - ETF | $1.0M | 0.1% | -1% | — |
| 61 | Alphabet Inc. | $1.0M | 0.1% | +0% | 78.2 | |
| 62 | EXXON MOBIL CORP | $1.0M | 0.1% | +0% | 57.9 | |
| 63 | — | VANGUARD WORLD FDS - ETF | $996,000 | 0.1% | +700% | — |
| 64 | AMAZON COM INC | $947,000 | 0.1% | -2% | 68.7 | |
| 65 | JOHNSON & JOHNSON | $901,000 | 0.1% | +0% | 69 | |
| 66 | DOVER Corp | $888,000 | 0.1% | +0% | 58.1 | |
| 67 | JPMORGAN CHASE & CO | $871,000 | 0.1% | -0% | 70.7 | |
| 68 | — | ISHARES TR RUS 1000 VAL ETF - ETF | $863,000 | 0.1% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR - ETF | $845,000 | 0.1% | +0% | — |
| 70 | CATERPILLAR INC | $830,000 | 0.1% | +0% | 66.5 | |
| 71 | — | SCHWAB STRATEGIC TR - ETF | $770,000 | 0.1% | -3% | — |
| 72 | — | ISHARES TR IBONDS DEC2026 - ETF | $734,000 | 0.1% | +27% | — |
| 73 | — | VANGUARD INDEX SM CP VAL - ETF | $720,000 | 0.1% | +0% | — |
| 74 | — | ISHARES TR SHORT TREAS BD - ETF | $709,000 | 0.1% | -9% | — |
| 75 | SIMON PROPERTY GROUP INC. | $671,000 | 0.1% | +0% | 76.7 | |
| 76 | — | SELECT SECTOR SPDR TR - ETF | $646,000 | 0.1% | +0% | — |
| 77 | — | ISHARES TR CORE S&P US VLU - ETF | $646,000 | 0.1% | +0% | — |
| 78 | — | ISHARES TR S&P SML 600 GWT - ETF | $630,000 | 0.1% | +0% | — |
| 79 | ONEOK INC /NEW/ | $626,000 | 0.1% | -23% | 71.7 | |
| 80 | CISCO SYSTEMS, INC. | $615,000 | 0.1% | -3% | 70.3 | |
| 81 | — | VANGUARD SPECIALIZED - ETF | $615,000 | 0.1% | +0% | — |
| 82 | CITIGROUP INC | $588,000 | 0.1% | -0% | 65 | |
| 83 | GENERAL ELECTRIC CO | $578,000 | 0.1% | +0% | 73.8 | |
| 84 | — | ISHARES U S ETF TR BLACKROCK ST MAT - ETF | $577,000 | 0.1% | -2% | — |
| 85 | — | ISHARES TR CORE S&P SCP ETF - ETF | $541,000 | 0.1% | +0% | — |
| 86 | — | VANGUARD INDEX FDS VALUE - ETF | $530,000 | 0.1% | +77% | — |
| 87 | — | VANGUARD INDEX FDS GROWTH - ETF | $528,000 | 0.1% | +2341% | — |
| 88 | QUALCOMM INC/DE | $517,000 | 0.1% | +0% | 70.5 | |
| 89 | ORACLE CORP | $508,000 | 0.1% | +0% | 66.2 | |
| 90 | ELI LILLY & Co | $499,000 | 0.1% | +0% | 87.5 | |
| 91 | UNITED PARCEL SERVICE INC | $483,000 | 0.1% | -6% | 58.6 | |
| 92 | — | ISHARES TR - ETF | $463,000 | 0.1% | +0% | — |
| 93 | FNB CORP/PA/ | $449,000 | 0.1% | +0% | 65 | |
| 94 | Alphabet Inc. | $445,000 | 0.1% | +0% | 78.2 | |
| 95 | — | ISHARES TR S&P 500 GRWT ETF - ETF | $440,000 | 0.1% | +0% | — |
| 96 | — | PIMCO ETF TR - ETF | $435,000 | 0.1% | +0% | — |
| 97 | GE Vernova Inc. | $423,000 | 0.1% | -6% | 81.1 | |
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | $419,000 | 0.1% | -0% | 73.7 | |
| 99 | Invesco Ltd. | $410,000 | 0.0% | -43% | — | |
| 100 | — | VANGUARD WORLD FDS - ETF | $405,000 | 0.0% | +0% | — |
| 101 | CORNING INC /NY | $383,000 | 0.0% | +0% | 73.7 | |
| 102 | — | VANGUARD WORLD FDS - ETF | $379,000 | 0.0% | +0% | — |
| 103 | — | VANGUARDINDEX FDSSML CP GRW ETF - ETF | $372,000 | 0.0% | +0% | — |
| 104 | MARSH & MCLENNAN COMPANIES, INC. | $362,000 | 0.0% | +0% | 66.2 | |
| 105 | AMERICAN EXPRESS CO | $352,000 | 0.0% | +0% | 69.4 | |
| 106 | MICRON TECHNOLOGY INC | $346,000 | 0.0% | -30% | 86.2 | |
| 107 | PROCTER & GAMBLE Co | $328,000 | 0.0% | +0% | 64.6 | |
| 108 | Invesco Ltd. | $325,000 | 0.0% | +0% | — | |
| 109 | COCA COLA CO | $302,000 | 0.0% | -0% | 69.5 | |
| 110 | CHEVRON CORP | $300,000 | 0.0% | -1% | 62.8 | |
| 111 | — | ISHARES TR MSCI USA QLT FCT - ETF | $300,000 | 0.0% | +0% | — |
| 112 | — | SCHWAB STRATEGIC TR - ETF | $296,000 | 0.0% | -3% | — |
| 113 | — | DIMENSIONAL ETF TRUST - ETF | $287,000 | 0.0% | +0% | — |
| 114 | Arthur J. Gallagher & Co. | $282,000 | 0.0% | -14% | 71.2 | |
| 115 | — | VANECK ETF TRUST MRNGSTR WDE MOAT - ETF | $281,000 | 0.0% | +0% | — |
| 116 | BANK OF AMERICA CORP /DE/ | $278,000 | 0.0% | +0% | 67.6 | |
| 117 | APPLIED MATERIALS INC /DE | $276,000 | 0.0% | +0% | 72.3 | |
| 118 | Duke Energy CORP | $276,000 | 0.0% | +0% | 56.4 | |
| 119 | HOME DEPOT, INC. | $274,000 | 0.0% | -2% | 60.3 | |
| 120 | — | VANGUARD WHITEHALL FDS - ETF | $271,000 | 0.0% | -4% | — |
| 121 | — | VANGUARD MALVERN FDS - ETF | $270,000 | 0.0% | -3% | — |
| 122 | — | SCHWAB STRATEGIC TR - ETF | $268,000 | 0.0% | +2% | — |
| 123 | Tesla, Inc. | $260,000 | 0.0% | +0% | 53.9 | |
| 124 | Meta Platforms, Inc. | $256,000 | 0.0% | -0% | 79.6 | |
| 125 | — | ISHARES TR RUSSELL 2000 ETF - ETF | $252,000 | 0.0% | +0% | — |
| 126 | Eaton Corp plc | $247,000 | 0.0% | +0% | — | |
| 127 | — | DIMENSIONAL ETF TRUST INTERNATNAL VAL - ETF | $242,000 | 0.0% | +0% | — |
| 128 | Corteva, Inc. | $241,000 | 0.0% | +0% | 47.2 | |
| 129 | PayPal Holdings, Inc. | $232,000 | 0.0% | +0% | 64.1 | |
| 130 | ADVANCED MICRO DEVICES INC | $232,000 | 0.0% | -13% | 79.8 | |
| 131 | Philip Morris International Inc. | $229,000 | 0.0% | +0% | 75.9 | |
| 132 | — | VANGUARD WORLD FD UTILITIES ETF - ETF | $225,000 | 0.0% | +0% | — |
| 133 | HEICO CORP | $218,000 | 0.0% | +0% | 75.6 | |
| 134 | CIRRUS LOGIC, INC. | $211,000 | 0.0% | -29% | 66.8 | |
| 135 | — | J P MORGAN EQUITY PREMIUM - ETF | $210,000 | 0.0% | +2% | — |
| 136 | CVS HEALTH Corp | $207,000 | 0.0% | -0% | 59.4 | |
| 137 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,000 | 0.0% | +0% | — | |
| 138 | PFIZER INC | $199,000 | 0.0% | -0% | 62 | |
| 139 | AT&T INC. | $199,000 | 0.0% | -7% | 65.7 | |
| 140 | WisdomTree, Inc. | $193,000 | 0.0% | +0% | 59.9 | |
| 141 | BROOKFIELD Corp /ON/ | $192,000 | 0.0% | +0% | — | |
| 142 | ServiceNow, Inc. | $181,000 | 0.0% | +30% | 72.9 | |
| 143 | PPG INDUSTRIES INC | $178,000 | 0.0% | +0% | 59.1 | |
| 144 | Broadcom Inc. | $171,000 | 0.0% | -1% | 84.5 | |
| 145 | — | PROFESIONALLY MANAGED PORTFO AKRE FOCUS - ETF | $170,000 | 0.0% | +0% | — |
| 146 | EMERSON ELECTRIC CO | $169,000 | 0.0% | +0% | 65.3 | |
| 147 | General Motors Co | $163,000 | 0.0% | +0% | 54.3 | |
| 148 | ENBRIDGE INC | $161,000 | 0.0% | +0% | 66.7 | |
| 149 | AUTOMATIC DATA PROCESSING INC | $160,000 | 0.0% | +0% | 69.8 | |
| 150 | — | ISHARES TR CORE S&P MCP ETF - ETF | $158,000 | 0.0% | +0% | — |
New Positions (19)
Exited Positions (19)
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