Roble, Belko & Company, Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$626.8M
Holdings
441
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 385,697 | $106.0M | 16.91% | |
| 2 | VXUSVANGUARD STAR FDS | 752,852 | $46.8M | 7.46% | |
| 3 | BNDVANGUARD BD INDEX FDS | 523,222 | $38.4M | 6.13% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 658,656 | $33.5M | 5.34% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 197,984 | $25.5M | 4.07% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX | 418,577 | $25.4M | 4.05% | |
| 7 | VYMIVANGUARD WHITEHALL FDS | 309,776 | $22.8M | 3.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 39,864 | $22.3M | 3.56% | |
| 9 | XLKSELECT SECTOR SPDR TR | 99,396 | $20.5M | 3.27% | |
| 10 | VVVANGUARD INDEX FDS | 78,338 | $20.1M | 3.21% | |
| 11 | IWFISHARES TR RUS 1000 GRW ETF | 51,969 | $18.8M | 2.99% | |
| 12 | VNQVANGUARD INDEX FDS | 194,145 | $17.6M | 2.80% | |
| 13 | ICSHISHARES TR BLACKROCK ULTRA | 346,331 | $17.6M | 2.80% | |
| 14 | VGITVANGUARD SCOTTSDALE | 282,462 | $16.8M | 2.68% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 761,862 | $16.4M | 2.62% | |
| 16 | IWVISHARES TR RUSSELL 3000 ETF | 37,111 | $11.8M | 1.88% | |
| 17 | VTIPVANGUARD MALVERN FDS | 205,089 | $10.2M | 1.63% | |
| 18 | SPTMSPDR SER TR PORTFOLI S&P1500 | 135,175 | $9.2M | 1.47% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX | 189,441 | $8.6M | 1.37% | |
| 20 | OEFISHARES TR S&P 100 ETF | 31,433 | $8.5M | 1.36% | |
| 21 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 213,824 | $7.8M | 1.24% | |
| 22 | ITOTISHARES TR CORE S&P TTL STK | 62,117 | $7.6M | 1.21% | |
| 23 | IJRISHARES TR CORE S&P SCP ETF | 68,972 | $7.2M | 1.15% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 335,068 | $6.6M | 1.06% | |
| 25 | IWBISHARES TR RUS 1000 ETF | 17,183 | $5.3M | 0.84% | |
| 26 | AQLTISHARES TR CORE MSCI EAFE | 63,036 | $4.8M | 0.76% | |
| 27 | VBVANGUARD INDEX FDS | 19,308 | $4.3M | 0.68% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 70,710 | $4.2M | 0.66% | |
| 29 | TJXTJX COS INC NEW | 31,396 | $3.8M | 0.61% | |
| 30 | MAMASTERCARD INCORPORATED | 6,849 | $3.8M | 0.60% | |
| 31 | IXUSISHARES TR CORE MSCI TOTAL | 43,300 | $3.0M | 0.48% | |
| 32 | EFAISHARES TR MSCI EAFE ETF | 34,667 | $2.8M | 0.45% | |
| 33 | MGCVANGUARD WORLD FDS | 13,390 | $2.7M | 0.43% | |
| 34 | SDYSPDR SER TR S&P DIVID ETF | 18,997 | $2.6M | 0.41% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 10,293 | $2.6M | 0.41% | |
| 36 | IVEISHARES TR S&P 500 VAL ETF | 11,238 | $2.1M | 0.34% | |
| 37 | VOOVANGUARD INDEX FDS | 3,925 | $2.0M | 0.32% | |
| 38 | VUSBVANGUARD BD INDEX FDS | 38,673 | $1.9M | 0.31% | |
| 39 | JPSTJ P MORGAN EXCHANGE | 37,524 | $1.9M | 0.30% | |
| 40 | AQLTISHARES TR US TREAS BD ETF | 76,909 | $1.8M | 0.28% | |
| 41 | IWRISHARES TR RUS MID CAP ETF | 20,303 | $1.7M | 0.28% | |
| 42 | MSFTMICROSOFT CORP | 4,300 | $1.6M | 0.26% | |
| 43 | IVVISHARES TR CORE S&P500 ETF | 2,793 | $1.6M | 0.25% | |
| 44 | USRTISHARES TR CRE U S REIT ETF | 27,238 | $1.6M | 0.25% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,718 | $1.4M | 0.23% | |
| 46 | IEMGISHARES INC CORE MSCI EMKT | 24,005 | $1.3M | 0.21% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 56,139 | $1.2M | 0.19% | |
| 48 | ABBVABBVIE INC | 5,518 | $1.2M | 0.18% | |
| 49 | MINTPIMCO ETF TR | 10,513 | $1.1M | 0.17% | |
| 50 | IBDQISHARES TR IBONDS DEC25 ETF | 40,248 | $1.0M | 0.16% | |
| 51 | NEARISHARES U S ETF TR BLACKROCK ST MAT | 19,451 | $989K | 0.16% | |
| 52 | AKXANSYS INC | 3,109 | $984K | 0.16% | |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 72,005 | $981K | 0.16% | |
| 54 | IBDUISHARES TR IBONDS DEC 29 | 42,420 | $981K | 0.16% | |
| 55 | NDQINVESCO QQQ TR | 2,036 | $955K | 0.15% | |
| 56 | OKEONEOK INC NEW | 9,338 | $927K | 0.15% | |
| 57 | XLVSELECT SECTOR SPDR TR | 6,148 | $898K | 0.14% | |
| 58 | EEMISHARES TR MSCI EMG MKT ETF | 20,072 | $877K | 0.14% | |
| 59 | VXFVANGUARD INDEX FDS | 4,965 | $855K | 0.14% | |
| 60 | ASMLASML HOLDING N V | 1,243 | $824K | 0.13% | |
| 61 | SHVISHARES TR SHORT TREAS BD | 7,033 | $777K | 0.12% | |
| 62 | XOMEXXON MOBIL CORP | 6,350 | $755K | 0.12% | |
| 63 | XLFISELECT SECTOR SPDR TR | 9,036 | $738K | 0.12% | |
| 64 | BXBLACKSTONE INC | 5,229 | $731K | 0.12% | |
| 65 | AAPLAPPLE INC | 3,167 | $703K | 0.11% | |
| 66 | AMZNAMAZON COM INC | 3,679 | $700K | 0.11% | |
| 67 | IWDISHARES TR RUS 1000 VAL ETF | 3,705 | $697K | 0.11% | |
| 68 | VTVANGUARD INTL EQUITY INDEX F | 5,658 | $656K | 0.10% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,332 | $572K | 0.09% | |
| 70 | IBDTISHARES TR IBDS DEC28 ETF | 21,918 | $554K | 0.09% | |
| 71 | IBDRISHARES TR IBONDS DEC2026 | 22,770 | $551K | 0.09% | |
| 72 | IUSVISHARES TR CORE S&P US VLU | 5,888 | $543K | 0.09% | |
| 73 | ORCLORACLE CORP | 3,825 | $535K | 0.09% | |
| 74 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $498K | 0.08% | |
| 75 | IBDVISHARES TR IBONDS DEC 2030 | 22,803 | $495K | 0.08% | |
| 76 | VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,850 | $470K | 0.07% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,146 | $456K | 0.07% | |
| 78 | JNJJOHNSON & JOHNSON | 2,720 | $451K | 0.07% | |
| 79 | GOOGALPHABET INC | 2,865 | $448K | 0.07% | |
| 80 | IBDWISHARES TR IBONDS DEC 2031 | 20,992 | $436K | 0.07% | |
| 81 | QCOMQUALCOMM INC | 2,805 | $431K | 0.07% | |
| 82 | IEIISHARES TR | 3,429 | $405K | 0.06% | |
| 83 | IBDSISHARES TR IBONDS 27 ETF | 15,865 | $384K | 0.06% | |
| 84 | PGPROCTER AND GAMBLE CO | 2,250 | $383K | 0.06% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 1,566 | $382K | 0.06% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 1,029 | $355K | 0.06% | |
| 87 | FISVFISERV INC | 1,600 | $354K | 0.06% | |
| 88 | VDEVANGUARD WORLD FDS | 2,665 | $346K | 0.06% | |
| 89 | CSCOCISCO SYS INC | 5,475 | $338K | 0.05% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 1,890 | $332K | 0.05% | |
| 91 | SCHESCHWAB STRATEGIC TR | 11,523 | $318K | 0.05% | |
| 92 | IVWISHARES TR S&P 500 GRWT ETF | 3,196 | $297K | 0.05% | |
| 93 | TRVCCITIGROUP INC | 4,000 | $284K | 0.05% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,741 | $276K | 0.04% | |
| 95 | DUKDUKE ENERGY CORP NEW | 2,182 | $266K | 0.04% | |
| 96 | IYWISHARES TR | 1,835 | $258K | 0.04% | |
| 97 | BDJBLACKROCK ENHANCED EQUITY DI | 27,278 | $235K | 0.04% | |
| 98 | NOWSERVICENOW INC | 295 | $235K | 0.04% | |
| 99 | ACNACCENTURE PLC IRELAND | 727 | $227K | 0.04% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 6,477 | $214K | 0.03% |
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