Roble, Belko & Company, Inc
CIK: 0001642305Latest portfolio: $763.1M · Q4 2025
Holdings
502
Total Value
$763.1M
New Positions
498
Closed Positions
0
Top Holdings
View All 502 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 416,656 | $139.7M | 18.31% | NEW | |
| 2 | VXUSVANGUARD STAR FDS | 928,962 | $70.1M | 9.18% | NEW | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 717,726 | $44.8M | 5.88% | NEW | |
| 4 | BNDVANGUARD BD INDEX FDS | 478,294 | $35.4M | 4.64% | NEW | |
| 5 | VEUVANGUARD INTL EQUITY INDEX | 425,102 | $31.3M | 4.10% | NEW | |
| 6 | VYMVANGUARD WHITEHALL FDS | 213,462 | $30.6M | 4.01% | NEW | |
| 7 | XLKSELECT SECTOR SPDR TR | 196,670 | $28.3M | 3.71% | NEW | |
| 8 | VVVANGUARD INDEX FDS | 87,297 | $27.5M | 3.60% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 39,857 | $27.2M | 3.56% | NEW | |
| 10 | IWFISHARES TR RUS 1000 GRW ETF | 51,653 | $24.4M | 3.20% | NEW | |
| 11 | SPTMSPDR SER TR PORTFOLI S&P1500 | 247,903 | $20.5M | 2.68% | NEW | |
| 12 | ICSHISHARES TR BLACKROCK ULTRA | 403,664 | $20.4M | 2.68% | NEW | |
| 13 | VNQVANGUARD INDEX FDS | 227,248 | $20.1M | 2.64% | NEW | |
| 14 | SCHBSCHWAB STRATEGIC TR | 736,840 | $19.3M | 2.53% | NEW | |
| 15 | VGITVANGUARD SCOTTSDALE | 319,362 | $19.1M | 2.51% | NEW | |
| 16 | IWVISHARES TR RUSSELL 3000 ETF | 36,119 | $14.0M | 1.83% | NEW | |
| 17 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 276,274 | $12.3M | 1.61% | NEW | |
| 18 | VWOVANGUARD INTL EQUITY INDEX | 213,657 | $11.5M | 1.51% | NEW | |
| 19 | SCHFSCHWAB STRATEGIC TR | 476,214 | $11.4M | 1.50% | NEW | |
| 20 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 394,537 | $10.5M | 1.37% | NEW | |
| 21 | OEFISHARES TR S&P 100 ETF | 30,378 | $10.4M | 1.37% | NEW | |
| 22 | ITOTISHARES TR CORE S&P TTL STK | 69,007 | $10.3M | 1.34% | NEW | |
| 23 | IWBISHARES TR RUS 1000 ETF | 17,183 | $6.4M | 0.84% | NEW | |
| 24 | AQLTISHARES TR CORE MSCI EAFE | 63,046 | $5.6M | 0.74% | NEW | |
| 25 | TJXTJX COS INC NEW | 32,176 | $4.9M | 0.65% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.23623732325158e+108T)
Industrials0.0% ($5.114443092332172e+70T)
Healthcare0.0% ($1.257734159141126e+65T)
Unknown0.0% ($5.640187415051253e+47T)
Consumer Cyclical0.0% ($4.943102427717817e+38T)
Energy0.0% ($7.5368622814246285e+28T)
Consumer Defensive0.0% ($3.432601331291061e+28T)
Utilities0.0% ($2.56162116101997e+24T)
Basic Materials0.0% ($240234139102655712.0T)
Communication Services0.0% ($905419169.9T)
Real Estate0.0% ($5553.1T)
Filing History
Fund Information
Roble, Belko & Company, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $763.1M across 502 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 18.3% of the portfolio. Compared to the previous quarter, the fund opened 502 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.