Q2 2026 13F · SEC CIK 1642305

Roble, Belko & Company, Inc

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $925.3M
Reported positions: 443
Top holdings a year, 3 yrs: +15.8%
Assets under management: $1.6B

Roble, Belko & Company, Inc is a wealth manager that reported 443 positions worth $925.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Vanguard Index Fds (VTI, 18.1%), Vanguard Star Fds (VXUS, 10.2%), Vanguard Bd Index Fds (BND, 6.9%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Roble, Belko & Company, Inc holdings largest 50 of 443 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Roble, Belko & Company, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	18.1%	17.6%	452,490	+4.9%	$167.4M
VXUSVanguard Star Fds	10.2%	10.2%	1,102,361	+5.6%	$94.2M
BNDVanguard Bd Index Fds	6.9%	6.0%	873,025	+35.1%	$64.1M
VEAVanguard Ftse Developed Markets Index Fu	5.6%	5.9%	722,252	+0.5%	$51.5M
VEUVanguard Intl Equity Index F	3.8%	3.9%	416,876	+0.9%	$34.9M
VYMVanguard Whitehall Fds	3.8%	4.0%	220,368	+4.1%	$34.8M
XLKSelect Sector Spdr Tr	3.7%	3.1%	181,464	-0.1%	$34.6M
VVVanguard Index Fds	3.5%	3.4%	94,428	+4.7%	$32.5M
SPYState Str Spdr S&p 500 ETF T	3.2%	3.2%	39,108	-0.1%	$29.2M
IWFIshares Tr	2.8%	2.8%	206,612	+300.0%	$25.7M
VNQVanguard Index Fds	2.7%	2.8%	257,749	+2.1%	$24.9M
ICSHIshares Tr	2.3%	2.6%	422,906	+4.6%	$21.4M
SCHBSchwab Strategic Tr	2.1%	2.1%	665,320	-0.5%	$19.3M
VGITVanguard Scottsdale Fds	2.0%	2.4%	318,766	-1.1%	$18.8M
SPTMSpdr Series Trust	2.0%	2.1%	206,069	-2.2%	$18.7M
IWVIshares Tr	1.7%	1.7%	36,119	+0.0%	$15.4M
SPDWSpdr Index Shs Fds	1.5%	1.5%	276,167	+6.2%	$13.9M
SCHPSchwab Strategic Tr	1.4%	1.8%	488,303	-8.3%	$12.9M
VWOVanguard Intl Equity Index F	1.3%	1.4%	205,733	-0.0%	$12.3M
ITOTIshares Tr	1.2%	1.2%	68,347	-0.0%	$11.2M
SCHFSchwab Strategic Tr	1.2%	1.3%	399,736	-0.2%	$11.1M
OEFIshares Tr	1.2%	1.2%	29,243	-0.7%	$10.7M
VOOVanguard Index Fds	1.1%	0.4%	15,234	+206.6%	$10.5M
VONEVanguard Scottsdale Fds	0.9%	0.9%	25,254	+0.1%	$8.6M
VGSHVanguard Scottsdale Fds	0.9%	0.7%	140,538	+42.3%	$8.2M
IWBIshares Tr	0.7%	0.8%	16,925	+0.0%	$6.9M
TJXTjx Cos Inc New	0.5%	0.6%	31,811	+0.0%	$4.8M
VBVanguard Index Fds	0.5%	0.5%	15,410	+0.1%	$4.7M
IBDUIshares Tr	0.4%	0.4%	164,439	+37.8%	$3.8M
USRTIshares Tr	0.4%	0.4%	56,493	+8.4%	$3.8M
IXUSIshares Tr	0.4%	0.4%	38,136	-4.0%	$3.6M
EFAIshares Tr	0.4%	0.4%	33,457	-0.1%	$3.5M
IEFAIshares Tr	0.4%	0.4%	35,130	-0.1%	$3.4M
MAMastercard Incorporated	0.4%	0.4%	6,526	+0.0%	$3.4M
VYMIVanguard Whitehall Fds	0.3%	0.4%	32,455	+2.3%	$3.2M
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.3%	0.3%	124,054	+34.2%	$3.1M
IBMInternational Business Machs	0.3%	0.3%	10,592	+0.0%	$3.0M
IBDSIshares Tr	0.3%	0.3%	118,468	+42.1%	$2.9M
MGCVanguard World Fd	0.3%	0.3%	10,452	+0.0%	$2.9M
SDYSpdr Ser Tr	0.3%	0.3%	18,698	-0.2%	$2.8M
IVVIshares Tr	0.3%	0.3%	3,682	+0.0%	$2.8M
IVEIshares Tr	0.3%	0.3%	11,238	+0.0%	$2.6M
NVDANvidia Corporation	0.3%	0.3%	12,426	-0.1%	$2.5M
IBDVIshares Tr	0.3%	0.3%	113,743	+11.1%	$2.5M
IWRIshares Tr	0.2%	0.2%	19,942	-0.1%	$2.2M
IBDWIshares Tr	0.2%	—	104,751	—	$2.2M
MSFTMicrosoft Corp	0.2%	0.2%	5,826	+17.8%	$2.2M
AAPLApple Inc	0.2%	0.2%	6,550	+17.6%	$1.9M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,723	+0.0%	$1.9M
IBDXIshares Tr	0.2%	0.2%	72,379	+0.0%	$1.8M

What Roble, Belko & Company, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$925.3M	443
Q1 2026	$786.5M	442
Q4 2025	$763.1M	453
Q3 2025	$737.5M	423
Q2 2025	$687.2M	406
Q1 2025	$626.8M	391
Q4 2024	$629.3M	365
Q3 2024	$634.5M	338
Q2 2024	$597.3M	321
Q1 2024	$582.7M	310
Q4 2023	$531.8M	315
Q3 2023	$489.0M	284

Questions about Roble, Belko & Company, Inc's portfolio

What stocks does Roble, Belko & Company, Inc own?

Roble, Belko & Company, Inc's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 443 positions worth $925.3M. The largest are Vanguard Index Fds (VTI) at 18.1%, Vanguard Star Fds (VXUS) at 10.2%, Vanguard Bd Index Fds (BND) at 6.9%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.6% and Vanguard Intl Equity Index F (VEU) at 3.8%.

What did Roble, Belko & Company, Inc buy last quarter?

In Q2 2026, Roble, Belko & Company, Inc added Ishares Tr (IWF) (+300.0% shares), Vanguard Index Fds (VOO) (+206.6% shares) and Vanguard Scottsdale Fds (VGSH) (+42.3% shares), compared with its Q1 2026 filing.

What did Roble, Belko & Company, Inc sell last quarter?

In Q2 2026, Roble, Belko & Company, Inc cut from its top 50 Ishares Tr (GOVT) and Schwab Strategic Tr (SCHP) (-8.3% shares), compared with its Q1 2026 filing.

How has Roble, Belko & Company, Inc's portfolio performed?

A portfolio copying Roble, Belko & Company, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Roble, Belko & Company, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Roble, Belko & Company, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Roble, Belko & Company, Inc manage?

Roble, Belko & Company, Inc reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $925.3M.