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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,710 shares | $380 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,178 shares | $372 |
| VANGUARDINDEX FDSSML CP GRW ETF | ETF | 922908595 | — | 1,066 shares | $360 |
| ISHARES TR S&P SML 600 GWT | ETF | 464287887 | — | 2,194 shares | $352 |
| GE VERNOVA INC | COM | 36828A101 | — | 360 shares | $342 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,258 shares | $328 |
| SCHWAB STRATEGIC TR | ETF | 808524706 | — | 8,889 shares | $324 |
| COCA COLA CO | COM | 191216100 | — | 3,741 shares | $322 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,044 shares | $317 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E628 | — | 3,500 shares | $305 |
| ISHARES TR MSCI USA QLT FCT | ETF | 46432F339 | — | 1,367 shares | $304 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 280 shares | $298 |
| META PLATFORMS INC | COM | 30303M102 | — | 407 shares | $295 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 | — | 6,477 shares | $288 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 | — | 2,700 shares | $285 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 8,734 shares | $284 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,374 shares | $282 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,206 shares | $275 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 | — | 2,903 shares | $274 |
| BANK AMERICA CORP | COM | 060505104 | — | 4,934 shares | $269 |
| VANGUARD MALVERN FDS | ETF | 922020805 | — | 5,369 shares | $264 |
| SERVICENOW INC | COM | 81762P102 | — | 1,936 shares | $259 |
| PFIZER INC | COM | 717081103 | — | 8,990 shares | $256 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | ETF | 25434V807 | — | 4,489 shares | $251 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 2,182 shares | $249 |
| EATON CORP PLC | COM | G29183103 | — | 580 shares | $249 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 401 shares | $245 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,276 shares | $244 |
| AT&T INC | COM | 00206R102 | — | 9,696 shares | $237 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | — | 840 shares | $233 |
| SPDR SERIES TRUST ST STR P500ETF | ETF | 78464A854 | — | 2,595 shares | $233 |
| CORNING INC | COM | 219350105 | — | 1,500 shares | $231 |
| TESLA INC | COM | 88160R101 | — | 642 shares | $228 |
| HOME DEPOT INC | COM | 437076102 | — | 785 shares | $223 |
| J P MORGAN EQUITY PREMIUM | ETF | 46641Q332 | — | 3,780 shares | $213 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | — | 432 shares | $197 |
| VANGUARD WORLD FD UTILITIES ETF | ETF | 92204A876 | — | 1,150 shares | $197 |
| APPLIED MATLS INC | COM | 038222105 | — | 380 shares | $194 |
| WISDOMTREE TR US LARGECAP DIVD | ETF | 97717W307 | — | 2,000 shares | $194 |
| HEICO CORP NEW | COM | 422806208 | — | 847 shares | $193 |
| CORTEVA INC | COM | 22052L104 | — | 2,444 shares | $190 |
| GRAIL INC | COM | 384747101 | — | 1,329 shares | $186 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,188 shares | $184 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 708 shares | $183 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,000 shares | $171 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,418 shares | $170 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS | ETF | 74316P579 | — | 3,202 shares | $169 |
| BROADCOM INC | COM | 11135F101 | — | 466 shares | $164 |
| BROOKFIELD CORP | COM | 11271J107 | — | 4,500 shares | $164 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,114 shares | $163 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 310 shares | $153 |
| ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | — | 2,131 shares | $153 |
| PPG INDS INC | COM | 693506107 | — | 1,470 shares | $153 |
| NUCOR CORP | COM | 670346105 | — | 628 shares | $147 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 279 shares | $146 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 1,890 shares | $144 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,400 shares | $143 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 2,296 shares | $141 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,973 shares | $138 |
| BOEING CO | COM | 097023105 | — | 723 shares | $135 |
| METLIFE INC | COM | 59156R108 | — | 1,430 shares | $135 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 727 shares | $133 |
| VERIZON COMMUNICATIONS | COM | 92343V104 | — | 2,834 shares | $130 |
| PEPSICO INC | COM | 713448108 | — | 950 shares | $120 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | — | 1,493 shares | $117 |
| COSTCO WHSL CORP | COM | 22160K105 | — | 123 shares | $112 |
| TARGET CORP | COM | 87612E106 | — | 691 shares | $108 |
| CLOROX CO DEL | COM | 189054109 | — | 1,316 shares | $107 |
| UNION PAC CORP | COM | 907818108 | — | 393 shares | $107 |
| AMERICAN CENTY ETF TR INTL EQT | ETF | 025072703 | — | 1,177 shares | $106 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 | — | 720 shares | $104 |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | ETF | 921932505 | — | 1,214 shares | $104 |
| VISA INC | COM | 92826C839 | — | 288 shares | $104 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,527 shares | $103 |
| SEMPRA | COM | 816851109 | — | 1,316 shares | $103 |
| 3M CO | COM | 88579Y101 | — | 602 shares | $99 |
| SOUTHERN CO | COM | 842587107 | — | 1,171 shares | $97 |
| SPDR GOLD TR | ETF | 78463V107 | — | 243 shares | $93 |
| ECOLAB INC | COM | 278865100 | — | 332 shares | $91 |
| WESBANCO INC | COM | 950810101 | — | 2,399 shares | $90 |
| INTEL CORP | COM | 458140100 | — | 727 shares | $87 |
| INVESCO EXCH TRADED FD | ETF | 46138E354 | — | 1,230 shares | $87 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 204 shares | $86 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | — | 533 shares | $83 |
| PIMCO EQUITY SER RAFI DYN EMERG | ETF | 72202L389 | — | 2,851 shares | $81 |
| SCHWAB STRATEGIC TR INTERNL DIVID | ETF | 808524672 | — | 2,555 shares | $80 |
| MERCK & CO INC | COM | 58933Y105 | — | 530 shares | $77 |
| SANDISK CORP | COM | 80004C200 | — | 44 shares | $77 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 175 shares | $76 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 78 shares | $75 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 338 shares | $75 |
| MCDONALDS CORP | COM | 580135101 | — | 321 shares | $74 |
| WALMART INC | COM | 931142103 | — | 716 shares | $74 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 922 shares | $74 |
| ABBOTT LABS | COM | 002824100 | — | 714 shares | $71 |
| ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | — | 340 shares | $71 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 646 shares | $70 |
| MARATHON PETE CORP | COM | 56585A102 | — | 174 shares | $69 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 660 shares | $69 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 120 shares | $65 |