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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) |
|---|---|---|---|---|---|
| TE CONNECTIVITY PLC | COM | G87052109 | — | 320 shares | $65 |
| PPL CORP | COM | 69351T106 | — | 1,954 shares | $64 |
| NETAPP INC | COM | 64110D104 | — | 300 shares | $63 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 485 shares | $61 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 944 shares | $59 |
| MEDTRONIC PLC | COM | G5960L103 | — | 683 shares | $59 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | — | 1,974 shares | $59 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | — | 529 shares | $58 |
| TEXAS INSTRS INC | COM | 882508104 | — | 204 shares | $57 |
| VANGUARD WORLD FDS | ETF | 921910733 | — | 422 shares | $57 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 575 shares | $56 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | — | 1,535 shares | $55 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 618 shares | $53 |
| J P MORGAN NASDAQ EQT PREM | ETF | 46654Q203 | — | 871 shares | $53 |
| GRAYSCALE BITCOIN TR BTC | COM | 389637109 | — | 810 shares | $52 |
| VEEVA SYS INC | COM | 922475108 | — | 181 shares | $52 |
| HERSHEY CO | COM | 427866108 | — | 318 shares | $50 |
| ISHARES INC MSCI | ETF | 464286608 | — | 738 shares | $50 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 295 shares | $48 |
| DEERE & CO | COM | 244199105 | — | 72 shares | $48 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 71 shares | $48 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 105 shares | $48 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 5,000 shares | $47 |
| BLACKROCK INC | COM | 09290D101 | — | 44 shares | $47 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 500 shares | $47 |
| CHRONOSCALE CORP | COM | 170924104 | — | 2,338 shares | $46 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 245 shares | $46 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 451 shares | $44 |
| PIMCO ETF TR | ETF | 72201R833 | — | 429 shares | $43 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 322 shares | $42 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 646 shares | $41 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 105 shares | $41 |
| VANECK ETF TRUST GOLD MINERS ETF | ETF | 92189F106 | — | 452 shares | $40 |
| VANGUARD WORLD FDS | ETF | 921910725 | — | 499 shares | $40 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 407 shares | $39 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 105 shares | $39 |
| DOW INC | COM | 260557103 | — | 1,377 shares | $38 |
| GLOBAL X FDS GLOBAL X SILVER | ETF | 37954Y848 | — | 444 shares | $38 |
| NEOS ETF TRUST NEOS S&P 500 HI | ETF | 78433H303 | — | 708 shares | $38 |
| NEOS ETF TRUST NASDAQ 100 HIGH | ETF | 78433H675 | — | 661 shares | $37 |
| BURLINGTON STORES INC | COM | 122017106 | — | 135 shares | $36 |
| PHILLIPS 66 | COM | 718546104 | — | 141 shares | $36 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 | — | 755 shares | $34 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 230 shares | $34 |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | ETF | 808524854 | — | 1,444 shares | $34 |
| GSK PLC | ADR | 37733W204 | — | 685 shares | $33 |
| ISHARES TR CORE US AGGBD ET | ETF | 464287226 | — | 352 shares | $33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | ETF | 92206C714 | — | 305 shares | $33 |
| GE HEALTHCARE TECHNOLOGIES I | COM | 36266G107 | — | 497 shares | $32 |
| KRAFT HEINZ | COM | 500754106 | — | 1,388 shares | $32 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 123 shares | $32 |
| SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | — | 211 shares | $32 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 500 shares | $30 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 720 shares | $30 |
| BLACKSTONE INC | COM | 09260D107 | — | 261 shares | $29 |
| CME GROUP INC | COM | 12572Q105 | — | 109 shares | $29 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 90 shares | $29 |
| UNILEVER PLC | ADR | 904767803 | — | 470 shares | $29 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,558 shares | $28 |
| GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | — | 407 shares | $27 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 67 shares | $27 |
| WARNER BROS DISCOVERY INC | COM | 934423104 | — | 877 shares | $27 |
| WILLIAMS COS INC | COM | 969457100 | — | 400 shares | $27 |
| INVESCO EXCH TRADED FD | ETF | 46138G631 | — | 589 shares | $26 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 131 shares | $25 |
| EXCHANGE LISTED FDS TR SABA INT RATE | ETF | 30151E806 | — | 1,024 shares | $25 |
| ISHARES TR 1 3 YR TREAS BD | ETF | 464287457 | — | 302 shares | $25 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 150 shares | $24 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 123 shares | $23 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 92 shares | $22 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 96 shares | $21 |
| ETSY INC | COM | 29786A106 | — | 300 shares | $21 |
| ISHARES BITCOIN TR | COM | 46438F101 | — | 441 shares | $21 |
| PROGRESSIVE CORP | COM | 743315103 | — | 100 shares | $21 |
| GRAINGER W W INC | COM | 384802104 | — | 16 shares | $20 |
| HONEYWELL INTL INC | COM | 438516205 | — | 93 shares | $20 |
| KLA CORP | COM | 482480100 | — | 102 shares | $20 |
| RPM INTL INC | COM | 749685103 | — | 200 shares | $20 |
| TIDAL TR ROUNDHILL GENER | ETF | 88636J600 | — | 216 shares | $20 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 168 shares | $19 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 120 shares | $19 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 91 shares | $19 |
| ANALOG DEVICES INC | COM | 032654105 | — | 46 shares | $18 |
| BUTTERFLY NETWORK INC | COM | 124155102 | — | 2,000 shares | $18 |
| NEOS ETF TRUST REAL ESTATE HIGH | ETF | 78433H618 | — | 397 shares | $18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 38 shares | $18 |
| SONOCO PRODS CO | COM | 835495102 | — | 369 shares | $18 |
| STARBUCKS CORP | COM | 855244109 | — | 188 shares | $18 |
| WABTEC | COM | 929740108 | — | 61 shares | $18 |
| BLACKROCK ETF TRUST ISHARES A I INNO | ETF | 09290C780 | — | 363 shares | $17 |
| LOWES COS INC | COM | 548661107 | — | 94 shares | $17 |
| REALTY INCOME CORP | COM | 756109104 | — | 304 shares | $17 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | — | 270 shares | $16 |
| DBX ETF TR XTRACKERS ARTIFI | ETF | 23306X829 | — | 271 shares | $16 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 422 shares | $16 |
| AMPLIFY ETF TR CWP INTL ENHANCE | ETF | 032108722 | — | 366 shares | $15 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 25 shares | $15 |
| NEOS ETF TRUST MSCI EAFE HIGH | ETF | 78433H543 | — | 295 shares | $15 |
| ARK ETF TR AUTNMUS TECHNLGY | ETF | 00214Q203 | — | 119 shares | $14 |
| ETFIS SER TR I VIRTUS INFRCAP | ETF | 26923G822 | — | 706 shares | $14 |