Fund · CIK 1642305
Roble, Belko & Company, Inc
Jun 30, 2026Filed Jul 24, 2026 · SEC filing ↗
Reported value$925M +18%
Positions486
Opened · sold out18 · 19
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 18.1% | $167M | 452,490 | Added +5% |
| VXUSVanguard Total Intl StockETF | 10.2% | $94.2M | 1,102,361 | Added +6% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 6.9% | $64.1M | 873,025 | Added +35% |
| VEAVanguard Ftse Developed ETFETF | 5.6% | $51.5M | 722,252 | Added +1% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 3.8% | $34.9M | 416,876 | Added +1% |
| VYMVanguard High Dvd Yield ETFETF | 3.8% | $34.8M | 220,368 | Added +4% |
| XLKSs Technology Select SectorSTATE STREET TEC | 3.7% | $34.6M | 181,464 | Held |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 3.5% | $32.5M | 94,428 | Added +5% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 3.2% | $29.2M | 39,108 | Held |
| IWFIshares Russell 1000 GrowthETF | 2.8% | $25.7M | 206,612 | Held |
| VNQVanguard Real Estate ETFETF | 2.7% | $24.9M | 257,749 | Added +2% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 2.3% | $21.4M | 422,906 | Added +5% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 2.1% | $19.3M | 665,320 | Held |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 2.0% | $18.8M | 318,766 | Cut −1% |
| SPTMSs SPDR P S&P 1500 Comp ETFST STR PR SP1500 | 2.0% | $18.7M | 206,069 | Cut −2% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 1.7% | $15.4M | 36,119 | Held |
| SPDWSte Str SPDR Pt Dw Eu ETFST STR PO EX ETF | 1.5% | $13.9M | 276,167 | Added +6% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 1.4% | $12.9M | 488,303 | Cut −8% |
| VWOVanguard Ftse Emerging MarkeETF | 1.3% | $12.3M | 205,733 | Held |
| ITOTIshares Core S&P Total U.S.ETF | 1.2% | $11.2M | 68,347 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 1.2% | $11.1M | 399,736 | Held |
| OEFIshares S&P 100 ETFS&P 100 ETF | 1.2% | $10.7M | 29,243 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.1% | $10.5M | 15,234 | Added +207% |
| VONEVanguard Russell 1000VNG RUS1000IDX | 0.9% | $8.6M | 25,254 | Held |
| VGSHVanguard Short-Term TreasuryETF | 0.9% | $8.2M | 140,538 | Added +42% |
| IWBIshares Russell 1000 ETFETF | 0.7% | $6.9M | 16,925 | Held |
| TJXTjx Companies IncStock | 0.5% | $4.8M | 31,811 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.5% | $4.7M | 15,410 | Held |
| IBDUIshares Ibonds Dec 2029 TermETF | 0.4% | $3.8M | 164,439 | Added +38% |
| USRTIshares Core US REIT ETFCRE U S REIT ETF | 0.4% | $3.8M | 56,493 | Added +8% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.4% | $3.6M | 38,136 | Cut −4% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.4% | $3.5M | 33,457 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.4% | $3.4M | 35,130 | Held |
| MAMastercard Inc - ACL A | 0.4% | $3.4M | 6,526 | Held |
| VYMIVanguard Int High Dvd Yld inETF | 0.3% | $3.2M | 32,455 | Added +2% |
| IBDTIshares Ibonds Dec 2028 ETFETF | 0.3% | $3.1M | 124,054 | Added +34% |
| IBMIntl Business Machines CorpCOM | 0.3% | $3.0M | 10,592 | Held |
| IBDSIshrs Ibnds Dec 27 Corp ETFETF | 0.3% | $2.9M | 118,468 | Added +42% |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 0.3% | $2.9M | 10,452 | Held |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.3% | $2.8M | 18,698 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $2.8M | 3,682 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $2.6M | 11,238 | Held |
| NVDANvidia CorpCOM | 0.3% | $2.5M | 12,426 | Held |
| IBDVIshares Ibonds Dec 2030 CorpIBONDS DEC 2030 | 0.3% | $2.5M | 113,743 | Added +11% |
| IWRIshares Russell Mid-Cap ETFETF | 0.2% | $2.2M | 19,942 | Held |
| IBDWIshares Ibonds Dec 2031 CorpIBONDS DEC 2031 | 0.2% | $2.2M | 104,751 | Added +85% |
| MSFTMicrosoft CorpCOM | 0.2% | $2.2M | 5,826 | Added +18% |
| AAPLApple IncCOM | 0.2% | $1.9M | 6,550 | Added +18% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $1.9M | 3,723 | Held |
| IBDXIshares Ibonds Dec 2032 TcIBONDS DEC 2032 | 0.2% | $1.8M | 72,379 | Held |
| IBDYIshares Ibonds Dec 2033 CorpIBONDS DEC 2033 | 0.2% | $1.8M | 68,802 | Added +29% |
| IBDZIsharesibondsdec2034tmcorpIBONDS DEC 2034 | 0.2% | $1.5M | 57,696 | Added +1923100% |
| QQQInvesco Qqq Trust Series 1ETF | 0.2% | $1.4M | 1,957 | Held |
| GOVTIshares US Treasury Bond ETFETF | 0.2% | $1.4M | 61,454 | Cut −6% |
| ABBVAbbvie IncStock | 0.1% | $1.4M | 5,506 | Held |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.1% | $1.4M | 20,072 | Held |
| VUSBVanguard Ultra Short Bond EtETF | 0.1% | $1.4M | 27,434 | Held |
| VXFVanguard Extended Market ETFETF | 0.1% | $1.2M | 4,905 | Cut −3% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.1% | $1.1M | 21,396 | Cut −1% |
| IEMGIshares Core Msci EmergingETF | 0.1% | $1.0M | 12,636 | Cut −1% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $1.0M | 2,875 | Held |
| Exxon Mobil CorpStock | 0.1% | $1.0M | 7,406 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.1% | $996K | 8,336 | Held |
| AMZNAmazon.Com IncCOM | 0.1% | $947K | 3,972 | Cut −2% |
| JNJJohnson & JohnsonStock | 0.1% | $901K | 3,549 | Held |
| VTVanguard Tot World Stk ETFETF | 0.1% | $888K | 5,658 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $871K | 2,662 | Held |
| IWDIshares Russell 1000 Value EETF | 0.1% | $863K | 3,559 | Held |
| XLVSs Health Care Select SectorSTATE STREET HEA | 0.1% | $845K | 5,324 | Held |
| CATCaterpillar IncCOM | 0.1% | $830K | 779 | Held |
| SCHHSchwab US REIT ETFUS REIT ETF | 0.1% | $770K | 32,499 | Cut −3% |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.1% | $734K | 30,293 | Added +27% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $720K | 2,963 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.1% | $709K | 6,425 | Cut −9% |
| SPGSimon Property Group IncREIT | 0.1% | $671K | 3,000 | Held |
| IUSVIshares Core S&P U.S. ValueCORE S&P US VLU | 0.1% | $646K | 5,864 | Held |
| XLPSs Consumer Staples Sel SectSTATE STREET CON | 0.1% | $646K | 7,775 | Held |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.1% | $630K | 3,530 | Held |
| Oneok IncCOM | 0.1% | $626K | 7,206 | Cut −23% |
| CSCOCisco Systems IncStock | 0.1% | $615K | 5,235 | Cut −3% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.1% | $615K | 2,601 | Held |
| CCitigroup IncStock | 0.1% | $588K | 4,202 | Held |
| GEGeneral ElectricStock | 0.1% | $578K | 1,546 | Held |
| NEARIshares Sh Dba ETF Usd IncSHOR DURA BD ETF | 0.1% | $577K | 11,399 | Cut −2% |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $541K | 3,651 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.1% | $530K | 2,433 | Added +77% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $528K | 6,126 | Added +307% |
| QCOMQualcomm IncStock | 0.1% | $517K | 2,800 | Held |
| ORCLOracle CorpStock | 0.1% | $508K | 3,468 | Held |
| LLYEli Lilly & CoStock | 0.1% | $499K | 416 | Held |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $483K | 4,493 | Cut −6% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.1% | $463K | 1,835 | Held |
| FNBFnb CorpCOM | 0.0% | $449K | 23,531 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.0% | $445K | 1,245 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.0% | $440K | 3,196 | Held |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.0% | $435K | 4,312 | Held |
| GEVGe Vernova IncStock | 0.0% | $423K | 360 | Cut −6% |
| PNCPnc Financial Services GroupStock | 0.0% | $419K | 1,702 | Held |
| PDBCInvesco Optimum Yield DiversOPTIMUM YIELD | 0.0% | $410K | 25,809 | Cut −43% |
| VHTVanguard Health Care ETFETF | 0.0% | $405K | 1,355 | Held |
| GLWCorning IncCOM | 0.0% | $383K | 1,500 | Held |
| VDEVanguard Energy ETFENERGY ETF | 0.0% | $379K | 2,527 | Held |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.0% | $372K | 1,017 | Held |
| MRSHMarsh & Mclennan CosStock | 0.0% | $362K | 2,170 | Held |
| AXPAmerican Express CoStock | 0.0% | $352K | 1,042 | Held |
| MUMicron Technology IncCOM | 0.0% | $346K | 299 | Cut −30% |
| PGProcter & Gamble Co/TheStock | 0.0% | $328K | 2,238 | Held |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 0.0% | $325K | 3,500 | Held |
| KOCoca-Cola Co/TheCOM | 0.0% | $302K | 3,713 | Held |
| QUALIshares Msci USA Quality FacETF | 0.0% | $300K | 1,367 | Held |
| CVXChevron CorpCOM | 0.0% | $300K | 1,809 | Cut −1% |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.0% | $296K | 8,177 | Cut −3% |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.0% | $287K | 6,477 | Held |
| AJGArthur J Gallagher & CoStock | 0.0% | $282K | 1,229 | Cut −14% |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.0% | $281K | 2,700 | Held |
| BACBank of America CorpStock | 0.0% | $278K | 4,877 | Held |
| AMATApplied Materials IncStock | 0.0% | $276K | 382 | Held |
| DUKDuke Energy CorpCOM NEW | 0.0% | $276K | 2,182 | Held |
| HDHome Depot IncCOM | 0.0% | $274K | 778 | Cut −2% |
| VIGIVanguard Int Div App Indx FdINTL DVD ETF | 0.0% | $271K | 2,903 | Cut −4% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 0.0% | $270K | 5,369 | Cut −3% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.0% | $268K | 8,458 | Added +2% |
| TSLATesla IncCOM | 0.0% | $260K | 617 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.0% | $256K | 455 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.0% | $252K | 840 | Held |
| ETNEaton Corp PLCStock | 0.0% | $247K | 580 | Held |
| DFIVDimensional International VaINTERNATNAL VAL | 0.0% | $242K | 4,489 | Held |
| CTVACorteva IncStock | 0.0% | $241K | 2,843 | Held |
| PYPLPaypal Holdings IncStock | 0.0% | $232K | 5,374 | Held |
| AMDAdvanced Micro DevicesStock | 0.0% | $232K | 400 | Cut −13% |
| PMPhilip Morris InternationalStock | 0.0% | $229K | 1,266 | Held |
| VPUVanguard Utilities ETFUTILITIES ETF | 0.0% | $225K | 1,150 | Held |
| HEI-AHeico Corp-Class ACL A | 0.0% | $218K | 847 | Held |
| CRUSCirrus Logic IncStock | 0.0% | $211K | 1,418 | Cut −29% |
| JEPIJpmorgan Equity Premium IncoETF | 0.0% | $210K | 3,721 | Added +2% |
| CVSCvs Health CorpStock | 0.0% | $207K | 2,000 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.0% | $206K | 432 | Held |
| PFEPfizer IncStock | 0.0% | $199K | 8,245 | Held |
| TAT&T IncCOM | 0.0% | $199K | 9,629 | Cut −7% |
| DLNWisdomtree US Largecap DividUS LARGECAP DIVD | 0.0% | $193K | 2,000 | Held |
| BNBrookfield CorpStock | 0.0% | $192K | 4,500 | Held |
| NOWServicenow IncStock | 0.0% | $181K | 1,826 | Added +30% |
| PPGPpg Industries IncStock | 0.0% | $178K | 1,470 | Held |
| AVGOBroadcom IncCOM | 0.0% | $171K | 452 | Cut −1% |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.0% | $170K | 3,202 | Held |
| EMREmerson Electric CoStock | 0.0% | $169K | 1,178 | Held |
| GMGeneral Motors CoStock | 0.0% | $163K | 2,114 | Held |
| ENBEnbridge IncStock | 0.0% | $161K | 2,973 | Held |
| ADPAutomatic Data ProcessingStock | 0.0% | $160K | 713 | Held |
| IJHIshares Core S&P Midcap ETFETF | 0.0% | $158K | 2,044 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| FSTRFoster (Lb) Co-ACOMMON STOCK | 0.0% | $140K |
| Ekso Bionics Holdings Inc Series B PfdCOMMON STOCKSMerged away or delisted | 0.0% | $25.0K |
| DDOGDatadog Inc - Class AStock | 0.0% | $20.0K |
| LNTAlliant Energy CorpStock | 0.0% | $14.0K |
| COPConocophillipsStock | 0.0% | $6.0K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $5.0K |
| MIRMMirum Pharmaceuticals IncCOM | 0.0% | $2.0K |
| SERVServe Robotics IncCOMMON STOCK | 0.0% | $2.0K |
| ULSUl Solutions Inc - Class ACLASS A COM SHS | 0.0% | $2.0K |
| CPBThe Campbell'S CompanyStock | 0.0% | $2.0K |
| FRELFidelity Msci Rl Est IndxMSCI RL EST ETF | 0.0% | $1.0K |
| HBANHuntington Bancshares IncStock | 0.0% | $1.0K |
| USFRWisdomtree Floating Rate TreFLOATNG RAT TREA | 0.0% | $1.0K |
| ETREntergy CorpStock | 0.0% | $0 |
| MSMorgan StanleyStock | 0.0% | $0 |
| RRRichtech Robotics Inc-Cl BCOMMON STOCK | 0.0% | $0 |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.0% | $0 |
| STLAStellantis NVStock | 0.0% | $0 |
| Tidal Tr Mstr OpETFMerged away or delisted | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 486 positions. The full list is in the SEC filing.