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 |
|---|---|---|---|---|---|
| 101 | BDJBLACKROCK ENHANCED EQUITY DI | 27,278 | $243K | 0.04% | |
| 102 | HEIHEICO CORP NEW | 922 | $239K | 0.03% | |
| 103 | CTVACORTEVA INC | 3,166 | $236K | 0.03% | |
| 104 | BABOEING CO | 1,123 | $235K | 0.03% | |
| 105 | DFACDIMENSIONAL ETF TRUST | 6,477 | $232K | 0.03% | |
| 106 | ACNACCENTURE PLC IRELAND | 727 | $217K | 0.03% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 688 | $212K | 0.03% | |
| 108 | CRUSCIRRUS LOGIC INC | 2,000 | $209K | 0.03% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 7,671 | $203K | 0.03% | |
| 110 | JEPIJ P MORGAN EQUITY PREMIUM | 3,499 | $199K | 0.03% | |
| 111 | IWMISHARES TR RUSSELL 2000 ETF | 913 | $197K | 0.03% | |
| 112 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | $192K | 0.03% | |
| 113 | GOOGLALPHABET INC | 1,076 | $190K | 0.03% | |
| 114 | TSLATESLA INC | 585 | $186K | 0.03% | |
| 115 | VIGVANGUARD SPECIALIZED | 880 | $180K | 0.03% | |
| 116 | VVISA INC | 501 | $178K | 0.03% | |
| 117 | METAMETA PLATFORMS INC | 233 | $172K | 0.03% | |
| 118 | AXONAXON ENTERPRISE INC | 204 | $169K | 0.02% | |
| 119 | SHYISHARES TR 1 3 YR TREAS BD | 1,983 | $164K | 0.02% | |
| 120 | DLNWISDOMTREE TR US LARGECAP DIVD | 2,000 | $164K | 0.02% | |
| 121 | IEIISHARES TR | 1,294 | $154K | 0.02% | |
| 122 | CVXCHEVRON CORP NEW | 1,061 | $152K | 0.02% | |
| 123 | BSVVANGUARD BD INDEX FDS | 1,890 | $149K | 0.02% | |
| 124 | IJHISHARES TR CORE S&P MCP ETF | 2,324 | $144K | 0.02% | |
| 125 | CVSCVS HEALTH CORP | 2,006 | $138K | 0.02% | |
| 126 | PFEPFIZER INC | 5,661 | $137K | 0.02% | |
| 127 | ENBENBRIDGE INC | 2,973 | $135K | 0.02% | |
| 128 | VRTXVERTEX PHARMACEUTICALS INC | 279 | $124K | 0.02% | |
| 129 | PEPPEPSICO INC | 927 | $122K | 0.02% | |
| 130 | VIGIVANGUARD WHITEHALL FDS | 1,302 | $117K | 0.02% | |
| 131 | TAT&T INC | 4,053 | $117K | 0.02% | |
| 132 | VRTVERTIV HOLDINGS CO | 903 | $116K | 0.02% | |
| 133 | METMETLIFE INC | 1,430 | $115K | 0.02% | |
| 134 | FSTRFOSTER L B CO | 5,000 | $109K | 0.02% | |
| 135 | ETNEATON CORP PLC | 300 | $107K | 0.02% | |
| 136 | SOSOUTHERN CO | 1,154 | $106K | 0.02% | |
| 137 | KOCOCA COLA CO | 1,478 | $105K | 0.02% | |
| 138 | GMGENERAL MTRS CO | 2,114 | $104K | 0.02% | |
| 139 | SRESEMPRA | 1,316 | $100K | 0.01% | |
| 140 | EDCONSOLIDATED EDISON INC | 1,000 | $100K | 0.01% | |
| 141 | HDHOME DEPOT INC | 266 | $98K | 0.01% | |
| 142 | LULULULULEMON ATHLETICA INC | 407 | $97K | 0.01% | |
| 143 | NFLXNETFLIX INC | 71 | $95K | 0.01% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 421 | $95K | 0.01% | |
| 145 | FDXFEDEX CORP | 405 | $92K | 0.01% | |
| 146 | SPLVINVESCO EXCH TRADED FD | 1,230 | $90K | 0.01% | |
| 147 | MCDMCDONALDS CORP | 300 | $88K | 0.01% | |
| 148 | GSLCGOLDMAN SACHS ETF TR | 677 | $82K | 0.01% | |
| 149 | MODMODINE MFG CO | 837 | $82K | 0.01% | |
| 150 | NUENUCOR CORP | 620 | $80K | 0.01% | |
| 151 | GLWCORNING INC | 1,500 | $79K | 0.01% | |
| 152 | WSBCWESBANCO INC | 2,399 | $76K | 0.01% | |
| 153 | BACVERIZON COMMUNICATIONS | 1,700 | $74K | 0.01% | |
| 154 | SMHVANECK ETF TRUST SEMICONDUCTR ETF | 258 | $72K | 0.01% | |
| 155 | BRBROADRIDGE FINL SOLUTIONS IN | 295 | $72K | 0.01% | |
| 156 | DDOGDATADOG INC | 526 | $71K | 0.01% | |
| 157 | IAU*ISHARES GOLD TR ISHARES NEW | 1,140 | $71K | 0.01% | |
| 158 | XLYSELECT SECTOR SPDR TR | 323 | $70K | 0.01% | |
| 159 | EMEEMCOR GROUP INC | 129 | $69K | 0.01% | |
| 160 | ABTABBOTT LABS | 500 | $68K | 0.01% | |
| 161 | CLXCLOROX CO DEL | 563 | $68K | 0.01% | |
| 162 | GRALGRAIL INC | 1,324 | $68K | 0.01% | |
| 163 | PPLPPL CORP | 1,954 | $66K | 0.01% | |
| 164 | QQQJINVESCO EXCH TRADED FD | 2,070 | $66K | 0.01% | |
| 165 | TROWPRICE T ROWE GROUP INC | 660 | $64K | 0.01% | |
| 166 | GBTCGRAYSCALE BITCOIN TR BTC | 735 | $62K | 0.01% | |
| 167 | MUMICRON TECHNOLOGY INC | 477 | $59K | 0.01% | |
| 168 | VEEVVEEVA SYS INC | 201 | $58K | 0.01% | |
| 169 | UBERUBER TECHNOLOGIES INC | 614 | $57K | 0.01% | |
| 170 | IWNISHARES TR RUS 2000 VAL ETF | 340 | $54K | 0.01% | |
| 171 | DDDUPONT DE NEMOURS INC | 766 | $53K | 0.01% | |
| 172 | GQ9SPDR GOLD TR | 167 | $51K | 0.01% | |
| 173 | HSYHERSHEY CO | 306 | $51K | 0.01% | |
| 174 | JEPQJ P MORGAN NASDAQ EQT PREM | 935 | $51K | 0.01% | |
| 175 | DYHTARGET CORP | 506 | $50K | 0.01% | |
| 176 | UNPUNION PAC CORP | 213 | $49K | 0.01% | |
| 177 | EWEDWARDS LIFESCIENCES CORP | 618 | $48K | 0.01% | |
| 178 | ESGVVANGUARD WORLD FDS | 422 | $46K | 0.01% | |
| 179 | LOWLOWES COS INC | 206 | $46K | 0.01% | |
| 180 | MOALTRIA GROUP INC | 790 | $46K | 0.01% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 146 | $46K | 0.01% | |
| 182 | MDTMEDTRONIC PLC | 531 | $46K | 0.01% | |
| 183 | PNWPINNACLE WEST CAP CORP | 500 | $45K | 0.01% | |
| 184 | EZUISHARES INC MSCI | 738 | $44K | 0.01% | |
| 185 | SCHGSCHWAB STRATEGIC TR US LCAP GR ETF | 1,473 | $43K | 0.01% | |
| 186 | STLDSTEEL DYNAMICS INC | 333 | $43K | 0.01% | |
| 187 | CATCATERPILLAR INC | 111 | $43K | 0.01% | |
| 188 | DOWDOW INC | 1,563 | $41K | 0.01% | |
| 189 | SLBSCHLUMBERGER LTD | 1,200 | $41K | 0.01% | |
| 190 | MRKMERCK & CO INC | 505 | $40K | 0.01% | |
| 191 | VHTVANGUARD WORLD FDS | 155 | $38K | 0.01% | |
| 192 | BLKBLACKROCK INC | 36 | $38K | 0.01% | |
| 193 | ASMLASML HOLDING N V | 46 | $37K | 0.01% | |
| 194 | A4SAMERIPRISE FINL INC | 69 | $37K | 0.01% | |
| 195 | AVGOBROADCOM INC | 133 | $37K | 0.01% | |
| 196 | CMICUMMINS INC | 114 | $37K | 0.01% | |
| 197 | PPGPPG INDS INC | 320 | $36K | 0.01% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO | 784 | $36K | 0.01% | |
| 199 | SCHRSCHWAB STRATEGIC TR INT-TRM U.S TRES | 1,444 | $36K | 0.01% | |
| 200 | BKNGBOOKING HOLDINGS INC | 6 | $35K | 0.01% |