Roble, Belko & Company, Inc Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$763.1M
Holdings
502
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 416,656 | $139.7M | 18.31% | |
| 2 | VXUSVANGUARD STAR FDS | 928,962 | $70.1M | 9.18% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 717,726 | $44.8M | 5.88% | |
| 4 | BNDVANGUARD BD INDEX FDS | 478,294 | $35.4M | 4.64% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX | 425,102 | $31.3M | 4.10% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 213,462 | $30.6M | 4.01% | |
| 7 | XLKSELECT SECTOR SPDR TR | 196,670 | $28.3M | 3.71% | |
| 8 | VVVANGUARD INDEX FDS | 87,297 | $27.5M | 3.60% | |
| 9 | SPYSPDR S&P 500 ETF TR | 39,857 | $27.2M | 3.56% | |
| 10 | IWFISHARES TR RUS 1000 GRW ETF | 51,653 | $24.4M | 3.20% | |
| 11 | SPTMSPDR SER TR PORTFOLI S&P1500 | 247,903 | $20.5M | 2.68% | |
| 12 | ICSHISHARES TR BLACKROCK ULTRA | 403,664 | $20.4M | 2.68% | |
| 13 | VNQVANGUARD INDEX FDS | 227,248 | $20.1M | 2.64% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 736,840 | $19.3M | 2.53% | |
| 15 | VGITVANGUARD SCOTTSDALE | 319,362 | $19.1M | 2.51% | |
| 16 | IWVISHARES TR RUSSELL 3000 ETF | 36,119 | $14.0M | 1.83% | |
| 17 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 276,274 | $12.3M | 1.61% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX | 213,657 | $11.5M | 1.51% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 476,214 | $11.4M | 1.50% | |
| 20 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 394,537 | $10.5M | 1.37% | |
| 21 | OEFISHARES TR S&P 100 ETF | 30,378 | $10.4M | 1.37% | |
| 22 | ITOTISHARES TR CORE S&P TTL STK | 69,007 | $10.3M | 1.34% | |
| 23 | IWBISHARES TR RUS 1000 ETF | 17,183 | $6.4M | 0.84% | |
| 24 | AQLTISHARES TR CORE MSCI EAFE | 63,046 | $5.6M | 0.74% | |
| 25 | TJXTJX COS INC NEW | 32,176 | $4.9M | 0.65% | |
| 26 | VGSHVANGUARD SCOTTSDALE FDS | 79,287 | $4.7M | 0.61% | |
| 27 | MAMASTERCARD INCORPORATED | 6,612 | $3.8M | 0.49% | |
| 28 | IXUSISHARES TR CORE MSCI TOTAL | 41,772 | $3.5M | 0.46% | |
| 29 | VBVANGUARD INDEX FDS | 13,168 | $3.4M | 0.45% | |
| 30 | EFAISHARES TR MSCI EAFE ETF | 34,668 | $3.3M | 0.44% | |
| 31 | VYMIVANGUARD WHITEHALL FDS | 36,612 | $3.3M | 0.43% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 10,924 | $3.2M | 0.42% | |
| 33 | VOOVANGUARD INDEX FDS | 4,906 | $3.1M | 0.40% | |
| 34 | SDYSPDR SER TR S&P DIVID ETF | 19,565 | $2.7M | 0.36% | |
| 35 | IVEISHARES TR S&P 500 VAL ETF | 11,238 | $2.4M | 0.31% | |
| 36 | MSFTMICROSOFT CORP | 4,906 | $2.4M | 0.31% | |
| 37 | NVDANVIDIA CORPORATION | 12,466 | $2.3M | 0.30% | |
| 38 | IWRISHARES TR RUS MID CAP ETF | 20,090 | $1.9M | 0.25% | |
| 39 | USRTISHARES TR CRE U S REIT ETF | 33,233 | $1.9M | 0.25% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,728 | $1.9M | 0.25% | |
| 41 | IVVISHARES TR CORE S&P500 ETF | 2,686 | $1.8M | 0.24% | |
| 42 | JPSTJ P MORGAN EXCHANGE | 33,381 | $1.7M | 0.22% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 24,007 | $1.6M | 0.21% | |
| 44 | AAPLAPPLE INC | 5,808 | $1.6M | 0.21% | |
| 45 | AQLTISHARES TR US TREAS BD ETF | 65,353 | $1.5M | 0.20% | |
| 46 | VUSBVANGUARD BD INDEX FDS | 27,535 | $1.4M | 0.18% | |
| 47 | VXFVANGUARD INDEX FDS | 6,429 | $1.3M | 0.18% | |
| 48 | ABBVABBVIE INC | 5,500 | $1.3M | 0.16% | |
| 49 | NDQINVESCO QQQ TR | 2,037 | $1.3M | 0.16% | |
| 50 | VIGIVANGUARD WHITEHALL FDS | 12,214 | $1.1M | 0.15% | |
| 51 | EEMISHARES TR MSCI EMG MKT ETF | 20,072 | $1.1M | 0.14% | |
| 52 | AMZNAMAZON COM INC | 4,437 | $1.0M | 0.13% | |
| 53 | IBDUISHARES TR IBONDS DEC 29 | 43,439 | $1.0M | 0.13% | |
| 54 | MINTPIMCO ETF TR | 10,118 | $1.0M | 0.13% | |
| 55 | MGCVANGUARD WORLD FDS | 3,973 | $998K | 0.13% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,889 | $931K | 0.12% | |
| 57 | GOOGALPHABET INC | 2,885 | $905K | 0.12% | |
| 58 | XLVSELECT SECTOR SPDR TR | 5,324 | $824K | 0.11% | |
| 59 | BXBLACKSTONE INC | 5,229 | $806K | 0.11% | |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 5,689 | $802K | 0.11% | |
| 61 | SHVISHARES TR SHORT TREAS BD | 7,033 | $775K | 0.10% | |
| 62 | XOMEXXON MOBIL CORP | 6,256 | $753K | 0.10% | |
| 63 | IWDISHARES TR RUS 1000 VAL ETF | 3,559 | $749K | 0.10% | |
| 64 | JNJJOHNSON & JOHNSON | 3,549 | $734K | 0.10% | |
| 65 | SCHHSCHWAB STRATEGIC TR | 34,645 | $724K | 0.09% | |
| 66 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 54,158 | $718K | 0.09% | |
| 67 | XLFISELECT SECTOR SPDR TR | 8,930 | $694K | 0.09% | |
| 68 | OKEONEOK INC NEW | 9,338 | $686K | 0.09% | |
| 69 | IBDTISHARES TR IBDS DEC28 ETF | 26,822 | $683K | 0.09% | |
| 70 | ORCLORACLE CORP | 3,468 | $676K | 0.09% | |
| 71 | IJRISHARES TR CORE S&P SCP ETF | 5,545 | $666K | 0.09% | |
| 72 | VTIPVANGUARD MALVERN FDS | 12,628 | $625K | 0.08% | |
| 73 | IUSVISHARES TR CORE S&P US VLU | 5,915 | $607K | 0.08% | |
| 74 | NEARISHARES U S ETF TR BLACKROCK ST MAT | 11,647 | $595K | 0.08% | |
| 75 | IBDVISHARES TR IBONDS DEC 2030 | 26,402 | $583K | 0.08% | |
| 76 | IBDRISHARES TR IBONDS DEC2026 | 23,807 | $577K | 0.08% | |
| 77 | VIGVANGUARD SPECIALIZED | 2,601 | $572K | 0.07% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $555K | 0.07% | |
| 79 | AKREPROFESIONALLY MANAGED PORTFO AKRE FOCUS | 8,392 | $550K | 0.07% | |
| 80 | EESWISDOMTREE TR US SMALLCAP FUND | 9,000 | $512K | 0.07% | |
| 81 | CATCATERPILLAR INC | 891 | $511K | 0.07% | |
| 82 | IBDSISHARES TR IBONDS 27 ETF | 21,001 | $510K | 0.07% | |
| 83 | IJTISHARES TR S&P SML 600 GWT | 3,530 | $498K | 0.07% | |
| 84 | TRVCCITIGROUP INC | 4,204 | $491K | 0.06% | |
| 85 | QCOMQUALCOMM INC | 2,805 | $480K | 0.06% | |
| 86 | MRSHMARSH & MCLENNAN COS INC | 2,455 | $455K | 0.06% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 4,480 | $444K | 0.06% | |
| 88 | IBDWISHARES TR IBONDS DEC 2031 | 20,992 | $444K | 0.06% | |
| 89 | GOOGLALPHABET INC | 1,339 | $419K | 0.05% | |
| 90 | FNBF N B CORP | 23,531 | $402K | 0.05% | |
| 91 | IVWISHARES TR S&P 500 GRWT ETF | 3,196 | $394K | 0.05% | |
| 92 | CSCOCISCO SYS INC | 5,116 | $394K | 0.05% | |
| 93 | AXPAMERICAN EXPRESS CO | 1,042 | $385K | 0.05% | |
| 94 | SCHESCHWAB STRATEGIC TR | 11,544 | $378K | 0.05% | |
| 95 | IYWISHARES TR | 1,835 | $366K | 0.05% | |
| 96 | PGPROCTER AND GAMBLE CO | 2,395 | $343K | 0.04% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 1,604 | $335K | 0.04% | |
| 98 | SGOVISHARES TR 0-3 MNTH TREASRY | 3,290 | $330K | 0.04% | |
| 99 | QVALEA SERIES TRUST US QUAN VALUE | 6,725 | $328K | 0.04% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 1,231 | $319K | 0.04% |
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