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
PGPROCTER AND GAMBLE CO
$323K
AXPAMERICAN EXPRESS CO
$315K
AJGGALLAGHER ARTHUR J & CO
$310K
VBKVANGUARDINDEX FDSSML CP GRW ETF
$307K
TAT&T INC
$299K
CRUSCIRRUS LOGIC INC
$289K
DUKDUKE ENERGY CORP NEW
$286K
KOCOCA COLA CO
$283K
SCHESCHWAB STRATEGIC TR
$279K
KBWBINVESCO EXCH TRADED FD TR II
$277K
VTIPVANGUARD MALVERN FDS
$276K
VTVVANGUARD INDEX FDS VALUE
$269K
VIGIVANGUARD WHITEHALL FDS
$267K
QUALISHARES TR MSCI USA QLT FCT
$262K
HDHOME DEPOT INC
$262K
METAMETA PLATFORMS INC
$261K
MOATVANECK ETF TRUST MRNGSTR WDE MOAT
$261K
SCHDSCHWAB STRATEGIC TR
$254K
DFACDIMENSIONAL ETF TRUST
$252K
PYPLPAYPAL HLDGS INC
$243K
CTVACORTEVA INC
$238K
BACBANK AMERICA CORP
$238K
DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL
$237K
PFEPFIZER INC
$232K
TSLATESLA INC
$229K
VPUVANGUARD WORLD FD UTILITIES ETF
$228K
4I1PHILIP MORRIS INTL INC
$209K
BDJBLACKROCK ENHANCED EQUITY DI
$209K
IWMISHARES TR RUSSELL 2000 ETF
$208K
JEPIJ P MORGAN EQUITY PREMIUM
$207K
ETNEATON CORP PLC
$207K
GLWCORNING INC
$204K
BNBROOKFIELD CORP
$182K
HEIHEICO CORP NEW
$179K
DLNWISDOMTREE TR US LARGECAP DIVD
$179K
AKREPROFESIONALLY MANAGED PORTFO AKRE FOCUS
$169K
ENBENBRIDGE INC
$161K
EDCONSOLIDATED EDISON INC
$158K
GMGENERAL MTRS CO
$157K
PPGPPG INDS INC
$157K
EMREMERSON ELEC CO
$154K
BSVVANGUARD BD INDEX FDS
$150K
VSSVANGUARD INTL EQUITY INDEX F
$147K
NOWSERVICENOW INC
$146K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$146K
ADPAUTOMATIC DATA PROCESSING IN
$145K
PEPPEPSICO INC
$145K
BABOEING CO
$144K
CVSCVS HEALTH CORP
$144K
MUMICRON TECHNOLOGY INC
$144K
BACVERIZON COMMUNICATIONS
$142K
AVGOBROADCOM INC
$141K
FSTRFOSTER L B CO
$140K
XLESELECT SECTOR SPDR TR
$140K
A4SAMERIPRISE FINL INC
$138K
IJHISHARES TR CORE S&P MCP ETF
$138K
COSTCOSTCO WHSL CORP
$136K
CLXCLOROX CO DEL
$133K
IAU*ISHARES GOLD TR ISHARES NEW
$132K
AMATAPPLIED MATLS INC
$131K
SRESEMPRA
$128K
VRTXVERTEX PHARMACEUTICALS INC
$125K
SOSOUTHERN CO
$111K
VUGVANGUARD INDEX FDS GROWTH
$110K
NUENUCOR CORP
$106K
METMETLIFE INC
$101K
MOALTRIA GROUP INC
$99K
MCDMCDONALDS CORP
$98K
UNPUNION PAC CORP
$94K
AMDADVANCED MICRO DEVICES INC
$93K
SPLVINVESCO EXCH TRADED FD
$90K
ECLECOLAB INC
$89K
MMM3M CO
$88K
AXONAXON ENTERPRISE INC
$87K
GSLCGOLDMAN SACHS ETF TR
$85K
WSBCWESBANCO INC
$83K
DYHTARGET CORP
$82K
SCHYSCHWAB STRATEGIC TR INTERNL DIVID
$81K
VVISA INC
$81K
SCHWSCHWAB CHARLES CORP
$80K
WMTWALMART INC
$78K
GQ9SPDR GOLD TR
$76K
PPLPPL CORP
$75K
WFCWELLS FARGO CO NEW
$72K
ABTABBOTT LABS
$72K
LOWLOWES COS INC
$71K
MFEMPIMCO EQUITY SER RAFI DYN EMERG
$70K
XLYSELECT SECTOR SPDR TR
$70K
GRALGRAIL INC
$69K
TELTE CONNECTIVITY PLC
$67K
PHPARKER-HANNIFIN CORP
$67K
HSYHERSHEY CO
$65K
IWNISHARES TR RUS 2000 VAL ETF
$64K
ROKROCKWELL AUTOMATION INC
$63K
LULULULULEMON ATHLETICA INC
$62K
STLDSTEEL DYNAMICS INC
$61K
TROWPRICE T ROWE GROUP INC
$59K
MDTMEDTRONIC PLC
$58K
DOWDOW INC
$57K
MRKMERCK & CO INC
$57K
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