Holders — by stockHoldings — by fund
Roble, Belko & Company, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001642305
$925,285
disclosed book value
486
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 100 of 486 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 452,490 | $167,439 | 18.1% |
| 2 | VXUSVANGUARD STAR FDS | 1.1M | $94,241 | 10.2% |
| 3 | BNDVANGUARD BD INDEX FDS | 873,025 | $64,089 | 6.9% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 722,252 | $51,460 | 5.6% |
| 5 | VEUVANGUARD INTL EQUITY INDEX | 416,876 | $34,913 | 3.8% |
| 6 | VYMVANGUARD WHITEHALL FDS | 220,368 | $34,825 | 3.8% |
| 7 | XLKSELECT SECTOR SPDR TR | 181,464 | $34,573 | 3.7% |
| 8 | VVVANGUARD INDEX FDS | 94,428 | $32,475 | 3.5% |
| 9 | SPYSPDR S&P 500 ETF TR | 39,108 | $29,205 | 3.2% |
| 10 | IWFISHARES TR RUS 1000 GRW ETF | 206,612 | $25,655 | 2.8% |
| 11 | VNQVANGUARD INDEX FDS | 257,749 | $24,855 | 2.7% |
| 12 | ICSHISHARES TR BLACKROCK ULTRA | 422,906 | $21,391 | 2.3% |
| 13 | SCHBSCHWAB STRATEGIC TR | 665,320 | $19,268 | 2.1% |
| 14 | VGITVANGUARD SCOTTSDALE | 318,766 | $18,801 | 2% |
| 15 | SPTMSPDR SER TR PORTFOLI S&P1500 | 206,069 | $18,709 | 2% |
| 16 | IWVISHARES TR RUSSELL 3000 ETF | 36,119 | $15,401 | 1.7% |
| 17 | SPDWSPDR INDEX SHS FDS PORTFOLIO DEVLPD | 276,167 | $13,916 | 1.5% |
| 18 | SCHPSCHWAB STRATEGIC TR US TIPS ETF | 488,303 | $12,940 | 1.4% |
| 19 | VWOVANGUARD INTL EQUITY INDEX | 205,733 | $12,280 | 1.3% |
| 20 | ITOTISHARES TR CORE S&P TTL STK | 68,347 | $11,227 | 1.2% |
| 21 | SCHFSCHWAB STRATEGIC TR | 399,736 | $11,073 | 1.2% |
| 22 | OEFISHARES TR S&P 100 ETF | 29,243 | $10,699 | 1.2% |
| 23 | VOOVANGUARD INDEX FDS | 15,234 | $10,463 | 1.1% |
| 24 | VONEVANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25,254 | $8,554 | 0.9% |
| 25 | VGSHVANGUARD SCOTTSDALE FDS | 140,538 | $8,179 | 0.9% |
| 26 | IWBISHARES TR RUS 1000 ETF | 16,925 | $6,931 | 0.7% |
| 27 | TJXTJX COS INC NEW | 31,811 | $4,819 | 0.5% |
| 28 | VBVANGUARD INDEX FDS | 15,410 | $4,671 | 0.5% |
| 29 | IBDUISHARES TR IBONDS DEC 29 | 164,439 | $3,808 | 0.4% |
| 30 | USRTISHARES TR CRE U S REIT ETF | 56,493 | $3,754 | 0.4% |
| 31 | IXUSISHARES TR CORE MSCI TOTAL | 38,136 | $3,640 | 0.4% |
| 32 | EFAISHARES TR MSCI EAFE ETF | 33,457 | $3,475 | 0.4% |
| 33 | IEFAISHARES TR CORE MSCI EAFE | 35,130 | $3,393 | 0.4% |
| 34 | MAMASTERCARD INCORPORATED | 6,526 | $3,352 | 0.4% |
| 35 | VYMIVANGUARD WHITEHALL FDS | 32,455 | $3,187 | 0.3% |
| 36 | IBDTISHARES TR IBDS DEC28 ETF | 124,054 | $3,132 | 0.3% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,592 | $2,979 | 0.3% |
| 38 | IBDSISHARES TR IBONDS 27 ETF | 118,468 | $2,869 | 0.3% |
| 39 | MGCVANGUARD WORLD FDS | 10,452 | $2,860 | 0.3% |
| 40 | SDYSPDR SER TR S&P DIVID ETF | 18,698 | $2,845 | 0.3% |
| 41 | IVVISHARES TR CORE S&P500 ETF | 3,682 | $2,757 | 0.3% |
| 42 | IVEISHARES TR S&P 500 VAL ETF | 11,238 | $2,552 | 0.3% |
| 43 | NVDANVIDIA CORPORATION | 12,426 | $2,486 | 0.3% |
| 44 | IBDVISHARES TR IBONDS DEC 2030 | 113,743 | $2,480 | 0.3% |
| 45 | IWRISHARES TR RUS MID CAP ETF | 19,942 | $2,200 | 0.2% |
| 46 | IBDWISHARES TR IBONDS DEC 2031 | 104,751 | $2,183 | 0.2% |
| 47 | MSFTMICROSOFT CORP | 5,826 | $2,173 | 0.2% |
| 48 | AAPLAPPLE INC | 6,550 | $1,895 | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,723 | $1,863 | 0.2% |
| 50 | IBDXISHARES TR IBONDS DEC 2032 | 72,379 | $1,823 | 0.2% |
| 51 | IBDYISHARES TR IBONDS DEC 2033 | 68,802 | $1,771 | 0.2% |
| 52 | IBDZISHARES TR IBONDS DEC 2034 | 57,696 | $1,503 | 0.2% |
| 53 | QQQINVESCO QQQ TR | 1,957 | $1,441 | 0.2% |
| 54 | GOVTISHARES TR US TREAS BD ETF | 61,454 | $1,400 | 0.2% |
| 55 | ABBVABBVIE INC | 5,506 | $1,385 | 0.1% |
| 56 | EEMISHARES TR MSCI EMG MKT ETF | 20,072 | $1,373 | 0.1% |
| 57 | VUSBVANGUARD BD INDEX FDS | 27,434 | $1,366 | 0.1% |
| 58 | VXFVANGUARD INDEX FDS | 4,905 | $1,208 | 0.1% |
| 59 | JPSTJ P MORGAN EXCHANGE | 21,396 | $1,082 | 0.1% |
| 60 | IEMGISHARES INC CORE MSCI EMKT | 12,636 | $1,047 | 0.1% |
| 61 | GOOGALPHABET INC | 2,875 | $1,016 | 0.1% |
| 62 | EXMOCEXXON MOBIL CORP | 7,406 | $1,013 | 0.1% |
| 63 | VGTVANGUARD WORLD FDS | 8,336 | $996 | 0.1% |
| 64 | AMZNAMAZON COM INC | 3,972 | $947 | 0.1% |
| 65 | JNJJOHNSON & JOHNSON | 3,549 | $901 | 0.1% |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 5,658 | $888 | 0.1% |
| 67 | JPMJPMORGAN CHASE & CO | 2,662 | $871 | 0.1% |
| 68 | IWDISHARES TR RUS 1000 VAL ETF | 3,559 | $863 | 0.1% |
| 69 | XLVSELECT SECTOR SPDR TR | 5,324 | $845 | 0.1% |
| 70 | CATCATERPILLAR INC | 779 | $830 | 0.1% |
| 71 | SCHHSCHWAB STRATEGIC TR | 32,499 | $770 | 0.1% |
| 72 | IBDRISHARES TR IBONDS DEC2026 | 30,293 | $734 | 0.1% |
| 73 | VBRVANGUARD INDEX SM CP VAL | 2,963 | $720 | 0.1% |
| 74 | SHVISHARES TR SHORT TREAS BD | 6,425 | $709 | 0.1% |
| 75 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $671 | 0.1% |
| 76 | XLPSELECT SECTOR SPDR TR | 7,775 | $646 | 0.1% |
| 77 | IUSVISHARES TR CORE S&P US VLU | 5,864 | $646 | 0.1% |
| 78 | IJTISHARES TR S&P SML 600 GWT | 3,530 | $630 | 0.1% |
| 79 | OKEONEOK INC NEW | 7,206 | $626 | 0.1% |
| 80 | VIGVANGUARD SPECIALIZED | 2,601 | $615 | 0.1% |
| 81 | CSCOCISCO SYS INC | 5,235 | $615 | 0.1% |
| 82 | CCITIGROUP INC | 4,202 | $588 | 0.1% |
| 83 | GEGENERAL ELECTRIC CO | 1,546 | $578 | 0.1% |
| 84 | NEARISHARES U S ETF TR BLACKROCK ST MAT | 11,399 | $577 | 0.1% |
| 85 | IJRISHARES TR CORE S&P SCP ETF | 3,651 | $541 | 0.1% |
| 86 | VTVVANGUARD INDEX FDS VALUE | 2,433 | $530 | 0.1% |
| 87 | VUGVANGUARD INDEX FDS GROWTH | 6,126 | $528 | 0.1% |
| 88 | QCOMQUALCOMM INC | 2,800 | $517 | 0.1% |
| 89 | ORCLORACLE CORP | 3,468 | $508 | 0.1% |
| 90 | LLYELI LILLY & CO | 416 | $499 | 0.1% |
| 91 | UPSUNITED PARCEL SERVICE INC | 4,493 | $483 | 0.1% |
| 92 | IYWISHARES TR | 1,835 | $463 | 0.1% |
| 93 | FNBF N B CORP | 23,531 | $449 | 0% |
| 94 | GOOGLALPHABET INC | 1,245 | $445 | 0% |
| 95 | IVWISHARES TR S&P 500 GRWT ETF | 3,196 | $440 | 0% |
| 96 | MINTPIMCO ETF TR | 4,312 | $435 | 0% |
| 97 | GEVGE VERNOVA INC | 360 | $423 | 0% |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,702 | $419 | 0% |
| 99 | PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 25,809 | $410 | 0% |
| 100 | VHTVANGUARD WORLD FDS | 1,355 | $405 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.