Roble, Belko & Company, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Roble, Belko & Company, Inc disclosed 452 stock positions valued at approximately $925.28M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 452
- Portfolio Value
- $925.28M
Holdings by Sector
Roble, Belko & Company, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 18.10% | 452,490 | +20,991 | +4.86% | $167,439,000 |
| VANGUARD STAR FDS | VXUS | Other | 10.19% | 1,102,361 | +57,975 | +5.55% | $94,241,000 |
| VANGUARD BD INDEX FDS | BND | Other | 6.93% | 873,025 | +226,823 | +35.10% | $64,089,000 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.56% | 722,252 | +3,649 | +0.51% | $51,460,000 |
| VANGUARD INTL EQUITY INDEX | VEU | Other | 3.77% | 416,876 | +3,843 | +0.93% | $34,913,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.76% | 220,368 | +8,609 | +4.07% | $34,825,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.74% | 181,464 | -148 | -0.08% | $34,573,000 |
| VANGUARD INDEX FDS | VV | Other | 3.51% | 94,428 | +4,267 | +4.73% | $32,475,000 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.16% | 39,108 | -21 | -0.05% | $29,205,000 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 2.77% | 206,612 | +154,959 | +300.00% | $25,655,000 |
| VANGUARD INDEX FDS | VNQ | Other | 2.69% | 257,749 | +5,412 | +2.14% | $24,855,000 |
| ISHARES TR BLACKROCK ULTRA | ICSH | Other | 2.31% | 422,906 | +18,640 | +4.61% | $21,391,000 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.08% | 665,320 | -3,087 | -0.46% | $19,268,000 |
| VANGUARD SCOTTSDALE | VGIT | Other | 2.03% | 318,766 | -3,619 | -1.12% | $18,801,000 |
| SPDR SER TR PORTFOLI S&P1500 | SPTM | Other | 2.02% | 206,069 | -4,559 | -2.16% | $18,709,000 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 1.66% | 36,119 | - | - | $15,401,000 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | SPDW | Other | 1.50% | 276,167 | +16,130 | +6.20% | $13,916,000 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 1.40% | 488,303 | -44,448 | -8.34% | $12,940,000 |
| VANGUARD INTL EQUITY INDEX | VWO | Other | 1.33% | 205,733 | -11 | -0.01% | $12,280,000 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 1.21% | 68,347 | -18 | -0.03% | $11,227,000 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.20% | 399,736 | -707 | -0.18% | $11,073,000 |
| ISHARES TR S&P 100 ETF | OEF | Other | 1.16% | 29,243 | -218 | -0.74% | $10,699,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.13% | 15,234 | +10,266 | +206.64% | $10,463,000 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | VONE | Other | 0.92% | 25,254 | +29 | +0.11% | $8,554,000 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.88% | 140,538 | +41,747 | +42.26% | $8,179,000 |
| ISHARES TR RUS 1000 ETF | IWB | Other | 0.75% | 16,925 | - | - | $6,931,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.52% | 31,811 | - | - | $4,819,000 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 15,410 | +10 | +0.06% | $4,671,000 |
| ISHARES TR IBONDS DEC 29 | IBDU | Other | 0.41% | 164,439 | +45,130 | +37.83% | $3,808,000 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.41% | 56,493 | +4,384 | +8.41% | $3,754,000 |
Showing 30 of 452 holdings in the latest reporting period.