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Roble, Belko & Company, Inc Top Holdings and 13F Report (2025)

About Roble, Belko & Company, Inc

Investment Activity

  • Roble, Belko & Company, Inc has $629.28 thousand in total holdings as of December 31, 2024.
  • Roble, Belko & Company, Inc owns shares of 420 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 0.70% of the portfolio was sold this quarter.
  • This quarter, Roble, Belko & Company, Inc has purchased 401 new stocks and bought additional shares in 109 stocks.
  • Roble, Belko & Company, Inc sold shares of 34 stocks and completely divested from 72 stocks this quarter.

Largest New Holdings this Quarter

Southern
$95 Holding
McDonald's
$87 Holding
WesBanco
$78 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
504,765 shares (about $11.46K)
Schwab International Equity ETF
155,355 shares (about $2.87K)
Vanguard Real Estate ETF
22,262 shares (about $1.98K)
iShares Russell Mid-Cap ETF
16,984 shares (about $1.50K)
Vanguard FTSE Emerging Markets ETF
26,941 shares (about $1.19K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
3,064 shares (about $887.98)
Vanguard Intermediate-Term Treasury Index ETF
11,358 shares (about $658.75)
Vanguard Total Bond Market ETF
3,030 shares (about $217.89)
Vanguard S&P 500 ETF
393 shares (about $211.74)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoble, Belko & Company, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$111,449$888 -0.8%384,55917.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$46,201$933 2.1%784,0007.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$37,035$218 -0.6%515,0125.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$30,863$31 0.1%645,4054.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,312$58 0.2%198,3864.0%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$24,170$75 -0.3%421,0133.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$23,754$60 -0.3%40,5303.8%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,123$111 -0.5%99,4453.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$21,741$780 3.7%320,2923.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$20,9650.0%52,2073.3%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$20,366$729 3.7%403,8443.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$20,043$241 1.2%74,3173.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,278$11,458 196.9%761,1642.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$17,048$1,983 13.2%191,3742.7%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$16,066$659 -3.9%277,0072.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$12,4460.0%37,2362.0%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$9,652$15 0.2%33,4161.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,614$163 1.7%198,5481.5%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,105$1,186 15.0%206,7521.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,295$40 -0.5%71,9911.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,977$72 -0.9%62,0161.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,801$61 0.8%228,5811.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,780$2,874 98.9%312,4370.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$5,5420.0%17,2040.9%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$4,812$183 -3.7%67,3700.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,442$40 -0.9%63,1980.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,413$79 -1.8%18,3660.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$3,8590.0%7,3290.6%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,7930.0%31,3960.6%Retail/Wholesale
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,792$354 10.3%65,1740.6%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,914$0 0.0%44,0570.5%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,5810.0%34,1330.4%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$2,508$13 -0.5%18,9840.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,202$212 -8.8%4,0870.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,189$5 0.3%9,9590.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,178$36 -1.6%5,1680.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,145$11 0.5%11,2380.3%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,925$66 -3.3%38,7900.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,890$117 -5.8%37,5240.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,795$1,502 511.7%20,3030.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,767$586 49.6%76,9090.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,646$52 -3.1%2,7960.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,620$1 0.1%28,2660.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,256$24 -1.9%24,0610.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,118$897 405.7%53,0910.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,0570.0%10,5320.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,055$47 -4.3%2,0630.2%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,0490.0%3,1090.2%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,0110.0%5,3200.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,008$115 12.9%40,2470.2%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$988$7 -0.8%19,5560.2%ETF
Apple Inc. stock logo
AAPL
Apple
$983$36 3.8%3,9260.2%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$967$89 10.2%42,4200.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$9380.0%9,3380.1%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$938$176 23.2%4,2760.1%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$932$5 -0.5%6,7750.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$916$124 15.7%5,1560.1%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$908$108 13.5%69,9070.1%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$9020.0%5,2290.1%Finance
ASML Holding stock logo
ASML
ASML
$8620.0%1,2440.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$8390.0%20,0720.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$780$0 0.0%7,0860.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7800.0%9,9190.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7460.0%4,5880.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$6860.0%3,7050.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$665$0 0.0%5,6580.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$655$101 18.2%6,0930.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$6370.0%3,8250.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$627$77 -10.9%1,3870.1%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$548$120 28.0%2,2860.1%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$548$189 52.7%22,7690.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5460.0%2,8650.1%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5430.0%5,8640.1%Manufacturing
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$5170.0%3,0000.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$501$33 6.9%3,4630.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4790.0%3,9680.1%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$476$89 23.1%19,1120.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$464$60 14.9%21,7280.1%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$443$0 0.0%3,5140.1%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4310.0%2,8050.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$4060.0%1,9100.1%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$404$99 32.5%19,8650.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3960.0%3,4290.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3920.0%4,2420.1%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$380$35 10.2%15,8650.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$377$102 37.2%2,2500.1%Consumer Staples
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3520.0%4,3960.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$351$1 0.2%13,1800.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3240.0%3,1960.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3240.0%5,4750.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3130.0%1,1020.0%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$313$193 160.8%1,6220.0%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2970.0%2800.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2930.0%1,8350.0%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$2820.0%4,0000.0%Finance
Accenture plc stock logo
ACN
Accenture
$2560.0%7270.0%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$2350.0%2,1820.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2290.0%1,9000.0%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2260.0%7710.0%Business Services
BDJ
BlackRock Enhanced Equity Dividend Trust
$2260.0%27,2790.0%Financial Services

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