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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 1,003 | $309K | 0.04% | |
| 102 | MOATVANECK ETF TRUST MRNGSTR WDE MOAT | 2,700 | $280K | 0.04% | |
| 103 | TSLATESLA INC | 617 | $277K | 0.04% | |
| 104 | QUALISHARES TR MSCI USA QLT FCT | 1,367 | $272K | 0.04% | |
| 105 | VBRVANGUARD INDEX SM CP VAL | 1,243 | $263K | 0.03% | |
| 106 | VDEVANGUARD WORLD FDS | 2,086 | $263K | 0.03% | |
| 107 | VTVVANGUARD INDEX FDS VALUE | 1,371 | $262K | 0.03% | |
| 108 | KOCOCA COLA CO | 3,720 | $260K | 0.03% | |
| 109 | DFACDIMENSIONAL ETF TRUST | 6,477 | $256K | 0.03% | |
| 110 | DUKDUKE ENERGY CORP NEW | 2,182 | $256K | 0.03% | |
| 111 | PPGPPG INDS INC | 2,340 | $240K | 0.03% | |
| 112 | CRUSCIRRUS LOGIC INC | 2,000 | $237K | 0.03% | |
| 113 | BDJBLACKROCK ENHANCED EQUITY DI | 24,762 | $235K | 0.03% | |
| 114 | CTVACORTEVA INC | 3,496 | $234K | 0.03% | |
| 115 | HEIHEICO CORP NEW | 922 | $233K | 0.03% | |
| 116 | CVXCHEVRON CORP NEW | 1,495 | $228K | 0.03% | |
| 117 | DFIVDIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,489 | $224K | 0.03% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 1,546 | $222K | 0.03% | |
| 119 | IWMISHARES TR RUSSELL 2000 ETF | 900 | $222K | 0.03% | |
| 120 | JEPIJ P MORGAN EQUITY PREMIUM | 3,844 | $220K | 0.03% | |
| 121 | ETNEATON CORP PLC | 680 | $217K | 0.03% | |
| 122 | SCHDSCHWAB STRATEGIC TR | 7,791 | $214K | 0.03% | |
| 123 | NOWSERVICENOW INC | 1,400 | $214K | 0.03% | |
| 124 | BNBROOKFIELD CORP | 4,500 | $207K | 0.03% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 1,266 | $203K | 0.03% | |
| 126 | AVGOBROADCOM INC | 581 | $201K | 0.03% | |
| 127 | ACNACCENTURE PLC IRELAND | 727 | $195K | 0.03% | |
| 128 | BABOEING CO | 873 | $190K | 0.02% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 713 | $183K | 0.02% | |
| 130 | SHYISHARES TR 1 3 YR TREAS BD | 2,200 | $182K | 0.02% | |
| 131 | IBDXISHARES TR IBONDS DEC 2032 | 7,113 | $182K | 0.02% | |
| 132 | MCDMCDONALDS CORP | 582 | $178K | 0.02% | |
| 133 | DLNWISDOMTREE TR US LARGECAP DIVD | 2,000 | $176K | 0.02% | |
| 134 | GMGENERAL MTRS CO | 2,114 | $172K | 0.02% | |
| 135 | METAMETA PLATFORMS INC | 256 | $169K | 0.02% | |
| 136 | AMATAPPLIED MATLS INC | 631 | $162K | 0.02% | |
| 137 | GEVGE VERNOVA INC | 248 | $162K | 0.02% | |
| 138 | CVSCVS HEALTH CORP | 2,006 | $159K | 0.02% | |
| 139 | IJHISHARES TR CORE S&P MCP ETF | 2,332 | $154K | 0.02% | |
| 140 | A4SAMERIPRISE FINL INC | 310 | $152K | 0.02% | |
| 141 | BSVVANGUARD BD INDEX FDS | 1,890 | $150K | 0.02% | |
| 142 | LOWLOWES COS INC | 619 | $149K | 0.02% | |
| 143 | ENBENBRIDGE INC | 2,973 | $142K | 0.02% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 243 | $141K | 0.02% | |
| 145 | ECLECOLAB INC | 528 | $139K | 0.02% | |
| 146 | HDHOME DEPOT INC | 395 | $136K | 0.02% | |
| 147 | MUMICRON TECHNOLOGY INC | 477 | $136K | 0.02% | |
| 148 | FSTRFOSTER L B CO | 5,000 | $135K | 0.02% | |
| 149 | PEPPEPSICO INC | 929 | $133K | 0.02% | |
| 150 | GLWCORNING INC | 1,500 | $131K | 0.02% | |
| 151 | TELTE CONNECTIVITY PLC | 569 | $129K | 0.02% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 423 | $129K | 0.02% | |
| 153 | CLXCLOROX CO DEL | 1,275 | $129K | 0.02% | |
| 154 | UNPUNION PAC CORP | 546 | $126K | 0.02% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 279 | $126K | 0.02% | |
| 156 | IBDYISHARES TR IBONDS DEC 2033 | 4,786 | $125K | 0.02% | |
| 157 | VUGVANGUARD INDEX FDS GROWTH | 251 | $122K | 0.02% | |
| 158 | IAU*ISHARES GOLD TR ISHARES NEW | 1,493 | $121K | 0.02% | |
| 159 | SRESEMPRA | 1,316 | $116K | 0.02% | |
| 160 | AXONAXON ENTERPRISE INC | 204 | $116K | 0.02% | |
| 161 | BACVERIZON COMMUNICATIONS | 2,834 | $115K | 0.02% | |
| 162 | GRALGRAIL INC | 1,324 | $113K | 0.01% | |
| 163 | METMETLIFE INC | 1,430 | $113K | 0.01% | |
| 164 | MFEMPIMCO EQUITY SER RAFI DYN EMERG | 4,799 | $111K | 0.01% | |
| 165 | COSTCOSTCO WHSL CORP | 123 | $106K | 0.01% | |
| 166 | SCHWSCHWAB CHARLES CORP | 1,037 | $104K | 0.01% | |
| 167 | WMTWALMART INC | 926 | $103K | 0.01% | |
| 168 | NUENUCOR CORP | 624 | $102K | 0.01% | |
| 169 | SOSOUTHERN CO | 1,154 | $101K | 0.01% | |
| 170 | EDCONSOLIDATED EDISON INC | 1,000 | $99K | 0.01% | |
| 171 | CBCHUBB LIMITED | 310 | $97K | 0.01% | |
| 172 | MMM3M CO | 602 | $96K | 0.01% | |
| 173 | VVISA INC | 269 | $94K | 0.01% | |
| 174 | TAT&T INC | 3,654 | $91K | 0.01% | |
| 175 | PFEPFIZER INC | 3,656 | $91K | 0.01% | |
| 176 | GSLCGOLDMAN SACHS ETF TR | 677 | $90K | 0.01% | |
| 177 | SPLVINVESCO EXCH TRADED FD | 1,230 | $88K | 0.01% | |
| 178 | ROKROCKWELL AUTOMATION INC | 223 | $87K | 0.01% | |
| 179 | LULULULULEMON ATHLETICA INC | 407 | $85K | 0.01% | |
| 180 | AMGNAMGEN INC | 254 | $83K | 0.01% | |
| 181 | WSBCWESBANCO INC | 2,399 | $80K | 0.01% | |
| 182 | XLYSELECT SECTOR SPDR TR | 646 | $77K | 0.01% | |
| 183 | DEDEERE & CO | 157 | $73K | 0.01% | |
| 184 | GQ9SPDR GOLD TR | 177 | $70K | 0.01% | |
| 185 | NEENEXTERA ENERGY INC | 863 | $69K | 0.01% | |
| 186 | KNSLKINSALE CAP GROUP INC | 176 | $69K | 0.01% | |
| 187 | ABTABBOTT LABS | 549 | $69K | 0.01% | |
| 188 | PPLPPL CORP | 1,954 | $68K | 0.01% | |
| 189 | TROWPRICE T ROWE GROUP INC | 660 | $68K | 0.01% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 295 | $66K | 0.01% | |
| 191 | SHWSHERWIN WILLIAMS CO | 201 | $65K | 0.01% | |
| 192 | SYKSTRYKER CORPORATION | 178 | $63K | 0.01% | |
| 193 | IWNISHARES TR RUS 2000 VAL ETF | 340 | $62K | 0.01% | |
| 194 | DYHTARGET CORP | 624 | $61K | 0.01% | |
| 195 | PGRPROGRESSIVE CORP | 265 | $60K | 0.01% | |
| 196 | CMICUMMINS INC | 115 | $59K | 0.01% | |
| 197 | WSOWATSCO INC | 171 | $58K | 0.01% | |
| 198 | STLDSTEEL DYNAMICS INC | 335 | $57K | 0.01% | |
| 199 | HSYHERSHEY CO | 311 | $57K | 0.01% | |
| 200 | LNTALLIANT ENERGY CORP | 833 | $54K | 0.01% |