Roble, Belko & Company, Inc Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$687.2M
Holdings
460
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 396,426 | $120.5M | 17.53% | |
| 2 | VXUSVANGUARD STAR FDS | 736,497 | $50.9M | 7.40% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 706,305 | $40.3M | 5.86% | |
| 4 | BNDVANGUARD BD INDEX FDS | 461,930 | $34.0M | 4.95% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX | 422,097 | $28.4M | 4.13% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 198,122 | $26.4M | 3.84% | |
| 7 | SPTMSPDR SER TR PORTFOLI S&P1500 | 342,064 | $25.6M | 3.73% | |
| 8 | XLKSELECT SECTOR SPDR TR | 99,396 | $25.2M | 3.66% | |
| 9 | SPYSPDR S&P 500 ETF TR | 40,234 | $24.9M | 3.62% | |
| 10 | VVVANGUARD INDEX FDS | 85,309 | $24.3M | 3.54% | |
| 11 | IWFISHARES TR RUS 1000 GRW ETF | 51,969 | $22.1M | 3.21% | |
| 12 | ICSHISHARES TR BLACKROCK ULTRA | 372,968 | $18.9M | 2.75% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 761,312 | $18.1M | 2.64% | |
| 14 | VNQVANGUARD INDEX FDS | 201,828 | $18.0M | 2.62% | |
| 15 | VGITVANGUARD SCOTTSDALE | 260,931 | $15.6M | 2.27% | |
| 16 | IWVISHARES TR RUSSELL 3000 ETF | 36,350 | $12.8M | 1.86% | |
| 17 | VYMIVANGUARD WHITEHALL FDS | 158,110 | $12.7M | 1.84% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 510,098 | $11.3M | 1.64% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX | 210,982 | $10.4M | 1.52% | |
| 20 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 377,703 | $10.1M | 1.47% | |
| 21 | OEFISHARES TR S&P 100 ETF | 31,435 | $9.6M | 1.39% | |
| 22 | ITOTISHARES TR CORE S&P TTL STK | 69,639 | $9.4M | 1.37% | |
| 23 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 218,934 | $8.9M | 1.29% | |
| 24 | IWBISHARES TR RUS 1000 ETF | 17,183 | $5.8M | 0.85% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE | 63,040 | $5.3M | 0.77% | |
| 26 | IJRISHARES TR CORE S&P SCP ETF | 42,331 | $4.6M | 0.67% | |
| 27 | VBVANGUARD INDEX FDS | 18,416 | $4.4M | 0.64% | |
| 28 | TJXTJX COS INC NEW | 31,478 | $3.9M | 0.57% | |
| 29 | MAMASTERCARD INCORPORATED | 6,572 | $3.7M | 0.54% | |
| 30 | VGSHVANGUARD SCOTTSDALE FDS | 57,358 | $3.4M | 0.49% | |
| 31 | IXUSISHARES TR CORE MSCI TOTAL | 41,482 | $3.2M | 0.47% | |
| 32 | EFAISHARES TR MSCI EAFE ETF | 34,893 | $3.1M | 0.45% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 9,981 | $2.9M | 0.43% | |
| 34 | SDYSPDR SER TR S&P DIVID ETF | 21,169 | $2.9M | 0.42% | |
| 35 | MSFTMICROSOFT CORP | 4,796 | $2.4M | 0.35% | |
| 36 | VOOVANGUARD INDEX FDS | 3,891 | $2.2M | 0.32% | |
| 37 | IVEISHARES TR S&P 500 VAL ETF | 11,238 | $2.2M | 0.32% | |
| 38 | JPSTJ P MORGAN EXCHANGE | 39,221 | $2.0M | 0.29% | |
| 39 | USRTISHARES TR CRE U S REIT ETF | 33,232 | $1.9M | 0.27% | |
| 40 | IWRISHARES TR RUS MID CAP ETF | 20,403 | $1.9M | 0.27% | |
| 41 | VXFVANGUARD INDEX FDS | 9,412 | $1.8M | 0.26% | |
| 42 | IVVISHARES TR CORE S&P500 ETF | 2,793 | $1.7M | 0.25% | |
| 43 | AQLTISHARES TR US TREAS BD ETF | 65,353 | $1.5M | 0.22% | |
| 44 | IEMGISHARES INC CORE MSCI EMKT | 24,005 | $1.4M | 0.21% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 28,842 | $1.4M | 0.21% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,718 | $1.3M | 0.19% | |
| 47 | NDQINVESCO QQQ TR | 2,037 | $1.1M | 0.16% | |
| 48 | AKXANSYS INC | 3,109 | $1.1M | 0.16% | |
| 49 | MINTPIMCO ETF TR | 10,513 | $1.1M | 0.15% | |
| 50 | ABBVABBVIE INC | 5,522 | $1.0M | 0.15% | |
| 51 | IBDQISHARES TR IBONDS DEC25 ETF | 40,249 | $1.0M | 0.15% | |
| 52 | IBDUISHARES TR IBONDS DEC 29 | 42,420 | $990K | 0.14% | |
| 53 | EEMISHARES TR MSCI EMG MKT ETF | 20,072 | $968K | 0.14% | |
| 54 | AAPLAPPLE INC | 4,304 | $883K | 0.13% | |
| 55 | NEARISHARES U S ETF TR BLACKROCK ST MAT | 16,554 | $846K | 0.12% | |
| 56 | ORCLORACLE CORP | 3,825 | $836K | 0.12% | |
| 57 | XLVSELECT SECTOR SPDR TR | 6,148 | $829K | 0.12% | |
| 58 | SCHHSCHWAB STRATEGIC TR | 38,714 | $819K | 0.12% | |
| 59 | BXBLACKSTONE INC | 5,465 | $817K | 0.12% | |
| 60 | AMZNAMAZON COM INC | 3,693 | $810K | 0.12% | |
| 61 | SHVISHARES TR SHORT TREAS BD | 7,033 | $777K | 0.11% | |
| 62 | OKEONEOK INC NEW | 9,338 | $762K | 0.11% | |
| 63 | VTIPVANGUARD MALVERN FDS | 14,596 | $734K | 0.11% | |
| 64 | XLFISELECT SECTOR SPDR TR | 9,036 | $732K | 0.11% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 5,658 | $727K | 0.11% | |
| 66 | JPMJPMORGAN CHASE & CO | 2,490 | $722K | 0.11% | |
| 67 | IWDISHARES TR RUS 1000 VAL ETF | 3,705 | $720K | 0.10% | |
| 68 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 55,131 | $719K | 0.10% | |
| 69 | XOMEXXON MOBIL CORP | 6,333 | $683K | 0.10% | |
| 70 | MGCVANGUARD WORLD FDS | 3,038 | $683K | 0.10% | |
| 71 | IJTISHARES TR S&P SML 600 GWT | 4,638 | $617K | 0.09% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,233 | $571K | 0.08% | |
| 73 | IUSVISHARES TR CORE S&P US VLU | 5,915 | $560K | 0.08% | |
| 74 | IBDTISHARES TR IBDS DEC28 ETF | 21,918 | $557K | 0.08% | |
| 75 | IBDRISHARES TR IBONDS DEC2026 | 22,772 | $552K | 0.08% | |
| 76 | GOOGALPHABET INC | 2,875 | $510K | 0.07% | |
| 77 | IBDVISHARES TR IBONDS DEC 2030 | 22,803 | $501K | 0.07% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $482K | 0.07% | |
| 79 | QCOMQUALCOMM INC | 2,805 | $447K | 0.07% | |
| 80 | IBDWISHARES TR IBONDS DEC 2031 | 20,992 | $442K | 0.06% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 4,152 | $419K | 0.06% | |
| 82 | NVDANVIDIA CORPORATION | 2,611 | $413K | 0.06% | |
| 83 | JNJJOHNSON & JOHNSON | 2,690 | $411K | 0.06% | |
| 84 | IBDSISHARES TR IBONDS 27 ETF | 15,865 | $385K | 0.06% | |
| 85 | IYWISHARES TR | 2,203 | $382K | 0.06% | |
| 86 | CSCOCISCO SYS INC | 5,475 | $380K | 0.06% | |
| 87 | PGPROCTER AND GAMBLE CO | 2,250 | $358K | 0.05% | |
| 88 | IVWISHARES TR S&P 500 GRWT ETF | 3,196 | $352K | 0.05% | |
| 89 | SCHESCHWAB STRATEGIC TR | 11,524 | $347K | 0.05% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 1,566 | $342K | 0.05% | |
| 91 | TRVCCITIGROUP INC | 4,000 | $340K | 0.05% | |
| 92 | AJGGALLAGHER ARTHUR J & CO | 1,029 | $329K | 0.05% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 1,624 | $303K | 0.04% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 1,591 | $290K | 0.04% | |
| 95 | NOWSERVICENOW INC | 280 | $288K | 0.04% | |
| 96 | FISVFISERV INC | 1,600 | $276K | 0.04% | |
| 97 | IBDXISHARES TR IBONDS DEC 2032 | 10,247 | $259K | 0.04% | |
| 98 | DUKDUKE ENERGY CORP NEW | 2,182 | $257K | 0.04% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 1,844 | $248K | 0.04% | |
| 100 | VDEVANGUARD WORLD FDS | 2,070 | $247K | 0.04% |
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