Roble, Belko & Company, Inc Q1 2026 Filing

Filed April 16, 2026

Portfolio Value

$786.5M

Holdings

487

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (487 positions)

StockValue
VTIVANGUARD INDEX FDS
$138.4M
VXUSVANGUARD STAR FDS
$80.5M
BNDVANGUARD BD INDEX FDS
$47.6M
VEAVANGUARD TAX-MANAGED FDS
$46.0M
VYMVANGUARD WHITEHALL FDS
$31.4M
VEUVANGUARD INTL EQUITY INDEX
$31.0M
VVVANGUARD INDEX FDS
$26.9M
SPYSPDR S&P 500 ETF TR
$25.4M
XLKSELECT SECTOR SPDR TR
$24.1M
VNQVANGUARD INDEX FDS
$22.4M
IWFISHARES TR RUS 1000 GRW ETF
$22.0M
ICSHISHARES TR BLACKROCK ULTRA
$20.5M
VGITVANGUARD SCOTTSDALE
$19.2M
SCHBSCHWAB STRATEGIC TR
$16.8M
SPTMSPDR SER TR PORTFOLI S&P1500
$16.7M
SCHPSCHWAB STRATEGIC TR US TIPS ETF
$14.2M
IWVISHARES TR RUSSELL 3000 ETF
$13.4M
SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD
$11.9M
VWOVANGUARD INTL EQUITY INDEX
$11.1M
SCHFSCHWAB STRATEGIC TR
$9.9M
ITOTISHARES TR CORE S&P TTL STK
$9.7M
OEFISHARES TR S&P 100 ETF
$9.4M
VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX
$7.4M
IWBISHARES TR RUS 1000 ETF
$6.0M
VGSHVANGUARD SCOTTSDALE FDS
$5.8M
TJXTJX COS INC NEW
$5.1M
VBVANGUARD INDEX FDS
$4.0M
IXUSISHARES TR CORE MSCI TOTAL
$3.4M
MAMASTERCARD INCORPORATED
$3.3M
EFAISHARES TR MSCI EAFE ETF
$3.3M
AQLTISHARES TR CORE MSCI EAFE
$3.2M
USRTISHARES TR CRE U S REIT ETF
$3.1M
VYMIVANGUARD WHITEHALL FDS
$3.0M
VOOVANGUARD INDEX FDS
$3.0M
IBDUISHARES TR IBONDS DEC 29
$2.8M
SDYSPDR SER TR S&P DIVID ETF
$2.7M
IBMINTERNATIONAL BUSINESS MACHS
$2.6M
MGCVANGUARD WORLD FDS
$2.5M
IVVISHARES TR CORE S&P500 ETF
$2.4M
IVEISHARES TR S&P 500 VAL ETF
$2.4M
IBDTISHARES TR IBDS DEC28 ETF
$2.3M
IBDVISHARES TR IBONDS DEC 2030
$2.2M
NVDANVIDIA CORPORATION
$2.2M
IBDSISHARES TR IBONDS 27 ETF
$2.0M
IWRISHARES TR RUS MID CAP ETF
$1.9M
MSFTMICROSOFT CORP
$1.8M
IBDXISHARES TR IBONDS DEC 2032
$1.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.8M
AQLTISHARES TR US TREAS BD ETF
$1.5M
AAPLAPPLE INC
$1.4M
IBDYISHARES TR IBONDS DEC 2033
$1.4M
VUSBVANGUARD BD INDEX FDS
$1.4M
XOMEXXON MOBIL CORP
$1.3M
ABBVABBVIE INC
$1.2M
IBDWISHARES TR IBONDS DEC 2031
$1.2M
EEMISHARES TR MSCI EMG MKT ETF
$1.1M
NDQINVESCO QQQ TR
$1.1M
JPSTJ P MORGAN EXCHANGE
$1.1M
VXFVANGUARD INDEX FDS
$1.0M
IEMGISHARES INC CORE MSCI EMKT
$886K
JNJJOHNSON & JOHNSON
$868K
AMZNAMAZON COM INC
$846K
OKEONEOK INC NEW
$844K
GOOGALPHABET INC
$825K
JPMJPMORGAN CHASE & CO
$784K
VTVANGUARD INTL EQUITY INDEX F
$783K
XLVSELECT SECTOR SPDR TR
$781K
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD
$778K
SHVISHARES TR SHORT TREAS BD
$776K
IWDISHARES TR RUS 1000 VAL ETF
$760K
VGTVANGUARD WORLD FDS
$727K
SCHHSCHWAB STRATEGIC TR
$717K
VBRVANGUARD INDEX SM CP VAL
$642K
XLFISELECT SECTOR SPDR TR
$637K
IUSVISHARES TR CORE S&P US VLU
$600K
NEARISHARES U S ETF TR BLACKROCK ST MAT
$588K
IBDRISHARES TR IBONDS DEC2026
$577K
SPGSIMON PPTY GROUP INC NEW
$560K
VIGVANGUARD SPECIALIZED
$559K
CATCATERPILLAR INC
$552K
IJTISHARES TR S&P SML 600 GWT
$511K
ORCLORACLE CORP
$510K
TRVCCITIGROUP INC
$477K
UPSUNITED PARCEL SERVICE INC
$471K
IJRISHARES TR CORE S&P SCP ETF
$454K
GEGENERAL ELECTRIC CO
$439K
VDEVANGUARD WORLD FDS
$436K
MINTPIMCO ETF TR
$434K
CSCOCISCO SYS INC
$417K
FNBF N B CORP
$393K
LLYELI LILLY & CO
$383K
CVXCHEVRON CORP NEW
$378K
MRSHMARSH & MCLENNAN COS INC
$376K
VHTVANGUARD WORLD FDS
$369K
QCOMQUALCOMM INC
$361K
IVWISHARES TR S&P 500 GRWT ETF
$361K
GOOGLALPHABET INC
$358K
PNCPNC FINL SVCS GROUP INC
$355K
GEVGE VERNOVA INC
$334K
IYWISHARES TR
$333K
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