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Roble, Belko & Company, Inc
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $961,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · ETF · 922908769 · shares: $183,779
- VANGUARD STAR FDS · ETF · 921909768 · shares: $100,905
- VANGUARD BD INDEX FDS · ETF · 921937835 · shares: $61,404
- VANGUARD TAX-MANAGED FDS · ETF · 921943858 · shares: $48,846
- SELECT SECTOR SPDR TR · ETF · 81369Y803 · shares: $35,466
- VANGUARD INDEX FDS · ETF · 922908637 · shares: $34,813
- VANGUARD INTL EQUITY INDEX · ETF · 922042775 · shares: $34,794
- VANGUARD WHITEHALL FDS · ETF · 921946406 · shares: $34,521
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $29,617
- ISHARES TR RUS 1000 GRW ETF · ETF · 464287614 · shares: $25,880
Reported holdings
518 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | ETF | 922908769 | — | 491,072 shares | $183,779 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 1,187,677 shares | $100,905 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 875,330 shares | $61,404 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 | — | 691,774 shares | $48,846 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 181,180 shares | $35,466 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 98,944 shares | $34,813 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042775 | — | 419,352 shares | $34,794 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 222,429 shares | $34,521 |
| SPDR S&P 500 ETF TR | ETF | 78462F103 | — | 38,835 shares | $29,617 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | — | 206,612 shares | $25,880 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 264,347 shares | $23,693 |
| ISHARES TR BLACKROCK ULTRA | ETF | 46434V878 | — | 408,253 shares | $20,576 |
| SCHWAB STRATEGIC TR | ETF | 808524102 | — | 661,932 shares | $19,401 |
| VANGUARD INTL EQUITY INDEX | ETF | 922042858 | — | 314,751 shares | $18,668 |
| SPDR SER TR PORTFOLI S&P1500 | ETF | 78464A805 | — | 195,956 shares | $18,038 |
| SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | — | 650,273 shares | $16,341 |
| ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | — | 36,119 shares | $15,591 |
| VANGUARD SCOTTSDALE | ETF | 92206C706 | — | 240,516 shares | $13,628 |
| ISHARES TR CORE S&P TTL STK | ETF | 464287150 | — | 69,347 shares | $11,531 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 15,905 shares | $11,147 |
| ISHARES TR S&P 100 ETF | ETF | 464287101 | — | 29,036 shares | $11,094 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD | ETF | 78463X889 | — | 187,169 shares | $9,398 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 334,196 shares | $9,180 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | ETF | 92206C730 | — | 25,254 shares | $8,687 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 144,089 shares | $8,294 |
| ISHARES TR RUS 1000 ETF | ETF | 464287622 | — | 16,947 shares | $7,052 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | — | 305,467 shares | $6,681 |
| SPDR SERIES TRUST STATE STRET SPDR | ETF | 78468R861 | — | 309,095 shares | $5,629 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 15,364 shares | $4,371 |
| TJX COS INC NEW | COM | 872540109 | — | 31,790 shares | $4,206 |
| ISHARES TR IBONDS DEC 29 | ETF | 46436E205 | — | 173,535 shares | $3,938 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | — | 39,101 shares | $3,714 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 | — | 33,457 shares | $3,476 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 6,260 shares | $3,452 |
| ISHARES TR CRE U S REIT ETF | ETF | 464288521 | — | 54,893 shares | $3,380 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | — | 34,775 shares | $3,369 |
| ISHARES TR IBDS DEC28 ETF | ETF | 46435U515 | — | 132,300 shares | $3,302 |
| ISHARES TR IBONDS DEC 2030 | ETF | 46436E726 | — | 155,813 shares | $3,294 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 31,898 shares | $3,226 |
| ISHARES TR IBONDS 27 ETF | ETF | 46435UAA9 | — | 130,125 shares | $3,139 |
| MICROSOFT CORP | COM | 594918104 | — | 5,895 shares | $3,023 |
| ISHARES TR IBONDS DEC 2031 | ETF | 46436E486 | — | 147,789 shares | $2,965 |
| VANGUARD WORLD FDS | ETF | 921910873 | — | 10,452 shares | $2,951 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,623 shares | $2,883 |
| ISHARES TR CORE S&P500 ETF | ETF | 464287200 | — | 3,652 shares | $2,797 |
| SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | — | 18,653 shares | $2,732 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | — | 34,230 shares | $2,681 |
| ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | — | 11,238 shares | $2,565 |
| ISHARES TR IBONDS DEC 2032 | ETF | 46436E312 | — | 104,892 shares | $2,525 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,602 shares | $2,332 |
| ISHARES TR IBONDS DEC 2033 | ETF | 46436E130 | — | 92,642 shares | $2,268 |
| APPLE INC | COM | 037833100 | — | 6,686 shares | $2,227 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | — | 19,902 shares | $2,124 |
| ISHARES TR IBONDS DEC 2034 | ETF | 46438G653 | — | 81,040 shares | $1,996 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | — | 25,149 shares | $1,943 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | — | 3,733 shares | $1,859 |
| INVESCO QQQ TR | ETF | 46090E103 | — | 1,886 shares | $1,395 |
| ABBVIE INC | COM | 00287Y109 | — | 5,330 shares | $1,394 |
| ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | — | 20,072 shares | $1,341 |
| EXXON MOBIL CORP | COM | 30233Q108 | — | 7,451 shares | $1,213 |
| VANGUARD INDEX FDS | ETF | 922908652 | — | 4,678 shares | $1,084 |
| VANGUARD WORLD FDS | ETF | 92204A702 | — | 8,336 shares | $1,048 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | — | 12,808 shares | $1,039 |
| AMAZON COM INC | COM | 023135106 | — | 3,967 shares | $988 |
| ALPHABET INC | COM | 02079K107 | — | 2,880 shares | $981 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,588 shares | $950 |
| VANGUARD BD INDEX FDS | ETF | 92203C303 | — | 18,952 shares | $939 |
| J P MORGAN EXCHANGE | ETF | 46641Q837 | — | 18,156 shares | $915 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,720 shares | $900 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 5,324 shares | $897 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | — | 5,658 shares | $893 |
| ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | — | 3,559 shares | $882 |
| SCHWAB STRATEGIC TR | ETF | 808524847 | — | 32,439 shares | $715 |
| ISHARES TR IBONDS DEC2026 | ETF | 46435GAA0 | — | 29,021 shares | $703 |
| VANGUARD INDEX SM CP VAL | ETF | 922908611 | — | 2,978 shares | $688 |
| VANGUARD INDEX FDS VALUE | ETF | 922908744 | — | 3,051 shares | $659 |
| ISHARES TR CORE S&P US VLU | ETF | 464287663 | — | 5,864 shares | $647 |
| CATERPILLAR INC | COM | 149123101 | — | 791 shares | $641 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | ETF | 46090F100 | — | 32,661 shares | $630 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 7,775 shares | $627 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,206 shares | $614 |
| VANGUARD SPECIALIZED | ETF | 921908844 | — | 2,601 shares | $607 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,000 shares | $602 |
| CISCO SYS INC | COM | 17275R102 | — | 5,341 shares | $575 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | — | 11,249 shares | $561 |
| CITIGROUP INC | COM | 172967424 | — | 4,202 shares | $544 |
| ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | — | 3,615 shares | $492 |
| ELI LILLY & CO | COM | 532457108 | — | 424 shares | $491 |
| ISHARES TR | ETF | 464287721 | — | 1,835 shares | $486 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 1,546 shares | $483 |
| ORACLE CORP | COM | 68389X105 | — | 3,443 shares | $473 |
| ALPHABET INC | COM | 02079K305 | — | 1,333 shares | $459 |
| ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | — | 3,196 shares | $455 |
| QUALCOMM INC | COM | 747525103 | — | 2,434 shares | $448 |
| VANGUARD INDEX FDS GROWTH | ETF | 922908736 | — | 4,961 shares | $447 |
| VANGUARD WORLD FDS | ETF | 92204A306 | — | 2,532 shares | $436 |
| VANGUARD WORLD FDS | ETF | 92204A504 | — | 1,355 shares | $428 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 4,510 shares | $421 |
| F N B CORP | COM | 302520101 | — | 23,439 shares | $403 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,866 shares | $381 |