Roble, Belko & Company, Inc Portfolio Stock Holdings
Roble, Belko & Company, Inc disclosed 487 stock positions valued at approximately $786,519 in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 487
- Portfolio Value
- $786.5K
Holdings by Sector
Roble, Belko & Company, Inc Portfolio Holdings in Q1 2026
465 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.60% | 431,499 | +14,843 | +3.56% | $138,429 |
| VANGUARD STAR FDS | VXUS | Other | 10.24% | 1,044,386 | +115,424 | +12.43% | $80,533 |
| VANGUARD BD INDEX FDS | BND | Other | 6.05% | 646,202 | +167,908 | +35.11% | $47,586 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.85% | 718,603 | +877 | +0.12% | $46,048 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.99% | 211,759 | -1,703 | -0.80% | $31,361 |
| VANGUARD INTL EQUITY INDEX | VEU | Other | 3.94% | 413,033 | -12,069 | -2.84% | $31,019 |
| VANGUARD INDEX FDS | VV | Other | 3.43% | 90,161 | +2,864 | +3.28% | $26,945 |
| SPDR S&P 500 ETF TR | SPY | Other | 3.24% | 39,129 | -728 | -1.83% | $25,447 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.07% | 181,612 | -15,058 | -7.66% | $24,136 |
| VANGUARD INDEX FDS | VNQ | Other | 2.85% | 252,337 | +25,089 | +11.04% | $22,382 |
| ISHARES TR RUS 1000 GRW ETF | IWF | Other | 2.80% | 51,653 | - | - | $22,025 |
| ISHARES TR BLACKROCK ULTRA | ICSH | Other | 2.60% | 404,266 | +602 | +0.15% | $20,464 |
| VANGUARD SCOTTSDALE | VGIT | Other | 2.44% | 322,385 | +3,023 | +0.95% | $19,198 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.13% | 668,407 | -68,433 | -9.29% | $16,777 |
| SPDR SER TR PORTFOLI S&P1500 | SPTM | Other | 2.12% | 210,628 | -37,275 | -15.04% | $16,652 |
| SCHWAB STRATEGIC TR US TIPS ETF | SCHP | Other | 1.80% | 532,751 | +138,214 | +35.03% | $14,177 |
| ISHARES TR RUSSELL 3000 ETF | IWV | Other | 1.70% | 36,119 | - | - | $13,389 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | SPDW | Other | 1.51% | 260,037 | -16,237 | -5.88% | $11,871 |
| VANGUARD INTL EQUITY INDEX | VWO | Other | 1.41% | 205,744 | -7,913 | -3.70% | $11,120 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.26% | 400,443 | -75,771 | -15.91% | $9,911 |
| ISHARES TR CORE S&P TTL STK | ITOT | Other | 1.24% | 68,365 | -642 | -0.93% | $9,737 |
| ISHARES TR S&P 100 ETF | OEF | Other | 1.19% | 29,461 | -917 | -3.02% | $9,371 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | VONE | Other | 0.95% | 25,225 | +25,225 | +100.00% | $7,444 |
| ISHARES TR RUS 1000 ETF | IWB | Other | 0.77% | 16,925 | -258 | -1.50% | $6,035 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.74% | 98,791 | +19,504 | +24.60% | $5,783 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.65% | 31,811 | -365 | -1.13% | $5,080 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 15,400 | +2,232 | +16.95% | $4,034 |
| ISHARES TR CORE MSCI TOTAL | IXUS | Other | 0.44% | 39,711 | -2,061 | -4.93% | $3,441 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.41% | 6,526 | -86 | -1.30% | $3,261 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.41% | 33,479 | -1,189 | -3.43% | $3,252 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.40% | 35,181 | -27,865 | -44.20% | $3,185 |
| ISHARES TR CRE U S REIT ETF | USRT | Other | 0.39% | 52,109 | +18,876 | +56.80% | $3,084 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.38% | 31,733 | -4,879 | -13.33% | $2,991 |
| VANGUARD INDEX FDS | VOO | Other | 0.38% | 4,968 | +62 | +1.26% | $2,969 |
| ISHARES TR IBONDS DEC 29 | IBDU | Other | 0.35% | 119,309 | +75,870 | +174.66% | $2,775 |
| SPDR SER TR S&P DIVID ETF | SDY | Other | 0.35% | 18,744 | -821 | -4.20% | $2,736 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 10,590 | -334 | -3.06% | $2,567 |
| VANGUARD WORLD FDS | MGC | Other | 0.31% | 10,452 | +6,479 | +163.08% | $2,470 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.31% | 3,682 | +996 | +37.08% | $2,405 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 0.30% | 11,238 | - | - | $2,373 |
| ISHARES TR IBDS DEC28 ETF | IBDT | Other | 0.30% | 92,430 | +65,608 | +244.61% | $2,341 |
| ISHARES TR IBONDS DEC 2030 | IBDV | Other | 0.28% | 102,380 | +75,978 | +287.77% | $2,241 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 12,443 | -23 | -0.18% | $2,170 |
| ISHARES TR IBONDS 27 ETF | IBDS | Other | 0.26% | 83,371 | +62,370 | +296.99% | $2,021 |
| ISHARES TR RUS MID CAP ETF | IWR | Other | 0.25% | 19,952 | -138 | -0.69% | $1,940 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 4,946 | +40 | +0.82% | $1,831 |
| ISHARES TR IBONDS DEC 2032 | IBDX | Other | 0.23% | 72,379 | +65,266 | +917.56% | $1,829 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 3,723 | -5 | -0.13% | $1,784 |
| ISHARES TR US TREAS BD ETF | GOVT | Other | 0.19% | 65,353 | - | - | $1,497 |
| APPLE INC | AAPL | Technology | 0.18% | 5,570 | -238 | -4.10% | $1,414 |
| ISHARES TR IBONDS DEC 2033 | IBDY | Other | 0.18% | 53,396 | +48,610 | +1015.67% | $1,380 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.17% | 27,541 | +6 | +0.02% | $1,371 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 7,405 | +1,149 | +18.37% | $1,256 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 5,503 | +3 | +0.05% | $1,197 |
| ISHARES TR IBONDS DEC 2031 | IBDW | Other | 0.15% | 56,531 | +35,539 | +169.30% | $1,183 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.14% | 20,072 | - | - | $1,140 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 1,957 | -80 | -3.93% | $1,129 |
| J P MORGAN EXCHANGE | JPST | Other | 0.14% | 21,595 | -11,786 | -35.31% | $1,093 |
| VANGUARD INDEX FDS | VXF | Other | 0.13% | 5,081 | -1,348 | -20.97% | $1,046 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.11% | 12,702 | -11,305 | -47.09% | $886 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,549 | - | - | $868 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 4,064 | -373 | -8.41% | $846 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 9,338 | - | - | $844 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 2,875 | -10 | -0.35% | $825 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.10% | 2,664 | -225 | -7.79% | $784 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 5,658 | -31 | -0.54% | $783 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 5,324 | - | - | $781 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | PDBC | Other | 0.10% | 44,907 | -9,251 | -17.08% | $778 |
| ISHARES TR SHORT TREAS BD | SHV | Other | 0.10% | 7,033 | - | - | $776 |
| ISHARES TR RUS 1000 VAL ETF | IWD | Other | 0.10% | 3,559 | - | - | $760 |
| VANGUARD WORLD FDS | VGT | Other | 0.09% | 1,042 | +1,000 | +2380.95% | $727 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.09% | 33,380 | -1,265 | -3.65% | $717 |
| VANGUARD INDEX SM CP VAL | VBR | Other | 0.08% | 2,957 | +1,714 | +137.89% | $642 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.08% | 7,775 | -1,155 | -12.93% | $637 |
| ISHARES TR CORE S&P US VLU | IUSV | Other | 0.08% | 5,864 | -51 | -0.86% | $600 |
| ISHARES U S ETF TR BLACKROCK ST MAT | NEAR | Other | 0.07% | 11,575 | -72 | -0.62% | $588 |
| ISHARES TR IBONDS DEC2026 | IBDR | Other | 0.07% | 23,808 | +1 | +0.00% | $577 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.07% | 3,000 | - | - | $560 |
| VANGUARD SPECIALIZED | VIG | Other | 0.07% | 2,601 | - | - | $559 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 779 | -112 | -12.57% | $552 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.06% | 3,530 | - | - | $511 |
| ORACLE CORP | ORCL | Technology | 0.06% | 3,468 | - | - | $510 |
| CITIGROUP INC | C | Financial Services | 0.06% | 4,204 | - | - | $477 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.06% | 4,792 | +312 | +6.96% | $471 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 0.06% | 3,651 | -1,894 | -34.16% | $454 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.06% | 1,546 | +543 | +54.14% | $439 |
| VANGUARD WORLD FDS | VDE | Other | 0.06% | 2,520 | +434 | +20.81% | $436 |
| PIMCO ETF TR | MINT | Other | 0.06% | 4,312 | -5,806 | -57.38% | $434 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 5,373 | +257 | +5.02% | $417 |
| F N B CORP | FNB | Financial Services | 0.05% | 23,531 | - | - | $393 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 416 | +399 | +2347.06% | $383 |
| CHEVRON CORP NEW | CVX | Energy | 0.05% | 1,829 | +334 | +22.34% | $378 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.05% | 2,170 | -285 | -11.61% | $376 |
| VANGUARD WORLD FDS | VHT | Other | 0.05% | 1,355 | +1,195 | +746.88% | $369 |
| QUALCOMM INC | QCOM | Technology | 0.05% | 2,800 | -5 | -0.18% | $361 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 0.05% | 3,196 | - | - | $361 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 1,245 | -94 | -7.02% | $358 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.05% | 1,704 | +100 | +6.23% | $355 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 383 | +135 | +54.44% | $334 |
| ISHARES TR | IYW | Other | 0.04% | 1,835 | - | - | $333 |