# Roble, Belko & Company, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1642305. Source: https://holderbook.com/funds/1642305-roble-belko-company-inc/

- Reported value: $925.3M
- Positions: 486
- Weight of the ten largest: 61.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $167.4M | 452,490 | 18.1% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $94.2M | 1,102,361 | 10.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $64.1M | 873,025 | 6.9% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $51.5M | 722,252 | 5.6% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $34.9M | 416,876 | 3.8% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $34.8M | 220,368 | 3.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $34.6M | 181,464 | 3.7% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $32.5M | 94,428 | 3.5% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $29.2M | 39,108 | 3.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $25.7M | 206,612 | 2.8% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $24.9M | 257,749 | 2.7% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $21.4M | 422,906 | 2.3% | 29 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $19.3M | 665,320 | 2.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $18.8M | 318,766 | 2.0% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $18.7M | 206,069 | 2.0% | 26 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $15.4M | 36,119 | 1.7% | 31 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.9M | 276,167 | 1.5% | 9 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $12.9M | 488,303 | 1.4% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.3M | 205,733 | 1.3% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $11.2M | 68,347 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $11.1M | 399,736 | 1.2% | 31 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $10.7M | 29,243 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.5M | 15,234 | 1.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $8.6M | 25,254 | 0.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $8.2M | 140,538 | 0.9% | 18 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.9M | 16,925 | 0.7% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.8M | 31,811 | 0.5% | 29 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.7M | 15,410 | 0.5% | 31 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $3.8M | 164,439 | 0.4% | 16 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $3.8M | 56,493 | 0.4% | 26 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.6M | 38,136 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.5M | 33,457 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 35,130 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.4M | 6,526 | 0.4% | 31 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $3.2M | 32,455 | 0.3% | 18 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $3.1M | 124,054 | 0.3% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,592 | 0.3% | 31 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.9M | 118,468 | 0.3% | 27 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.9M | 10,452 | 0.3% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.8M | 18,698 | 0.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,682 | 0.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.6M | 11,238 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,426 | 0.3% | 10 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.5M | 113,743 | 0.3% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.2M | 19,942 | 0.2% | 31 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.2M | 104,751 | 0.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,826 | 0.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,550 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,723 | 0.2% | 18 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $1.8M | 72,379 | 0.2% | 10 |
| ISHARES TR | [IBDY](https://holderbook.com/stocks/IBDY/) | $1.8M | 68,802 | 0.2% | 3 |
| ISHARES TR | [IBDZ](https://holderbook.com/stocks/IBDZ/) | $1.5M | 57,696 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 1,957 | 0.2% | 27 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.4M | 61,454 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,506 | 0.1% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.4M | 20,072 | 0.1% | 31 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.4M | 27,434 | 0.1% | 21 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 4,905 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.1M | 21,396 | 0.1% | 19 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,636 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,875 | 0.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,406 | 0.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $996.0K | 8,336 | 0.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $947.0K | 3,972 | 0.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $901.0K | 3,549 | 0.1% | 19 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $888.0K | 5,658 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $871.0K | 2,662 | 0.1% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $863.0K | 3,559 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $845.0K | 5,324 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $830.0K | 779 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $770.0K | 32,499 | 0.1% | 31 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $734.0K | 30,293 | 0.1% | 30 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $720.0K | 2,963 | 0.1% | 13 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $709.0K | 6,425 | 0.1% | 15 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $671.0K | 3,000 | 0.1% | 10 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $646.0K | 5,864 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $646.0K | 7,775 | 0.1% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $630.0K | 3,530 | 0.1% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $626.0K | 7,206 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $615.0K | 5,235 | 0.1% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $615.0K | 2,601 | 0.1% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $588.0K | 4,202 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $578.0K | 1,546 | 0.1% | 20 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $577.0K | 11,399 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $541.0K | 3,651 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $530.0K | 2,433 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $528.0K | 6,126 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $517.0K | 2,800 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $508.0K | 3,468 | 0.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $499.0K | 416 | 0.1% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $483.0K | 4,493 | 0.1% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $463.0K | 1,835 | 0.1% | 31 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $449.0K | 23,531 | 0.0% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $445.0K | 1,245 | 0.0% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $440.0K | 3,196 | 0.0% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $435.0K | 4,312 | 0.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $423.0K | 360 | 0.0% | 9 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $419.0K | 1,702 | 0.0% | 31 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $410.0K | 25,809 | 0.0% | 15 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $405.0K | 1,355 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.2% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $925.3M | 486 |
| Q1 2026 | $786.5M | 442 |
| Q4 2025 | $763.1M | 453 |
| Q3 2025 | $737.5M | 423 |
| Q2 2025 | $687.2M | 406 |
| Q1 2025 | $626.8M | 391 |
| Q4 2024 | $629.3M | 365 |
| Q3 2024 | $634.5M | 338 |
| Q2 2024 | $597.3M | 321 |
| Q1 2024 | $582.7M | 310 |
| Q4 2023 | $531.8M | 315 |
| Q3 2023 | $489.0M | 284 |