Institutional Manager · CIK 0001642305
Roble, Belko & Company, Inc
SEWICKLEY, PA · File #028-16890
Latest AUM
$762,955
Positions
503
Top-10 Concentration
64.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025503 pos · $762,955
- 13F HOLDINGS REPORTQ/E Sep 2025471 pos · $737,525
- 13F HOLDINGS REPORTQ/E Jun 2025463 pos · $687,208
- 13F HOLDINGS REPORTQ/E Mar 2025443 pos · $626,811
- 13F HOLDINGS REPORTQ/E Dec 2024420 pos · $629,284
- 13F HOLDINGS REPORTQ/E Sep 2024401 pos · $634,468
- 13F HOLDINGS REPORTQ/E Jun 2024378 pos · $597,295
- 13F HOLDINGS REPORTQ/E Mar 2024358 pos · $582,692
- 13F HOLDINGS REPORTQ/E Dec 2023327 pos · $489,026
- 13F HOLDINGS REPORTQ/E Sep 2023321 pos · $504,041
- 13F HOLDINGS REPORTQ/E Jun 2023320 pos · $489,380
- 13F HOLDINGS REPORTQ/E Mar 2023344 pos · $470,266
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 416,656 | $139,692 | 19.55% |
| 2 | VANGUARD STAR FDS | 921909768 | 928,962 | $70,081 | 9.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 717,726 | $44,836 | 6.28% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 478,294 | $35,427 | 4.96% |
| 5 | VANGUARD INTL EQUITY INDEX | 922042775 | 425,102 | $31,271 | 4.38% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 213,462 | $30,636 | 4.29% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 196,670 | $28,315 | 3.96% |
| 8 | VANGUARD INDEX FDS | 922908637 | 87,297 | $27,481 | 3.85% |
| 9 | SPDR S&P 500 ETF TR | SPY | 39,857 | $27,179 | 3.80% |
| 10 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 51,653 | $24,447 | 3.42% |
| 11 | SPDR SER TR PORTFOLI S&P1500 | 78464A805 | 247,903 | $20,452 | 2.86% |
| 12 | ISHARES TR BLACKROCK ULTRA | 46434V878 | 403,664 | $20,417 | 2.86% |
| 13 | VANGUARD INDEX FDS | 922908553 | 227,248 | $20,109 | 2.81% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 736,840 | $19,327 | 2.70% |
| 15 | VANGUARD SCOTTSDALE | 92206C706 | 319,362 | $19,139 | 2.68% |
| 16 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 36,119 | $13,973 | 1.96% |
| 17 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 276,274 | $12,269 | 1.72% |
| 18 | VANGUARD INTL EQUITY INDEX | 922042858 | 213,657 | $11,486 | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 476,214 | $11,448 | 1.60% |
| 20 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 394,537 | $10,451 | 1.46% |