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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) |
|---|---|---|---|---|---|
| CENTENE CORP DEL | COM | 15135B101 | — | 30 shares | $2 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 50 shares | $2 |
| COHERENT CORP | COM | 19247G107 | — | 8 shares | $2 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 18 shares | $2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 6 shares | $2 |
| D R HORTON INC | COM | 23331A109 | — | 18 shares | $2 |
| DEXCOM INC | COM | 252131107 | — | 19 shares | $2 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18 shares | $2 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 51 shares | $2 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | ETF | 31609A107 | — | 47 shares | $2 |
| GRANITE SHARES GOLD TR | COM | 38748G101 | — | 50 shares | $2 |
| HARBOR ETF TRUST COMM ALL WEA | ETF | 41151J505 | — | 56 shares | $2 |
| LAM RESEARCH CORP | COM | 512807306 | — | 5 shares | $2 |
| MAGNUM ICE CREAM CO NV | COM | N5505D105 | — | 106 shares | $2 |
| NEWMONT CORP | COM | 651639106 | — | 15 shares | $2 |
| OGE ENERGY CORP | COM | 670837103 | — | 37 shares | $2 |
| PENUMBRA INC | COM | 70975L107 | — | 5 shares | $2 |
| ROBINHOOD MKTS INC | COM | 770700102 | — | 22 shares | $2 |
| SELECT SECTOR SPDR TR IND | ETF | 81369Y704 | — | 13 shares | $2 |
| SPDR SERIES TRUST ST STR P400MID | ETF | 78464A847 | — | 30 shares | $2 |
| STRYKER CORPORATION | COM | 863667101 | — | 6 shares | $2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | ETF | 92206C664 | — | 22 shares | $2 |
| VISTRA CORP | COM | 92840M102 | — | 12 shares | $2 |
| WPP PLC NEW | ADR | 92937A102 | — | 86 shares | $2 |
| ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | — | 40 shares | $1 |
| AMEREN CORP | COM | 023608102 | — | 8 shares | $1 |
| ARK ETF TR | ETF | 00214Q104 | — | 7 shares | $1 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4 shares | $1 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3 shares | $1 |
| BETA TECHNOLOGIES INC | COM | 086921103 | — | 48 shares | $1 |
| COGNEX CORP | COM | 192422103 | — | 18 shares | $1 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 5 shares | $1 |
| CSX CORP | COM | 126408103 | — | 28 shares | $1 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3 shares | $1 |
| E L F BEAUTY INC | COM | 26856L103 | — | 12 shares | $1 |
| EBAY INC. | COM | 278642103 | — | 11 shares | $1 |
| EOG RES INC | COM | 26875P101 | — | 7 shares | $1 |
| ETF SER SOLUTIONS | ETF | 26922A420 | — | 8 shares | $1 |
| FIDELITY COMWLTH TR NASDAQ COMPSIT | ETF | 315912808 | — | 12 shares | $1 |
| FUELCELL ENERGY INC | COM | 35952H700 | — | 33 shares | $1 |
| GENERAC HLDGS INC | COM | 368736104 | — | 7 shares | $1 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 | — | 167 shares | $1 |
| GRAYSCALE HYPERLIQUID STAKIN | COM | 389936105 | — | 25 shares | $1 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 40 shares | $1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | 46138G649 | — | 3 shares | $1 |
| IREN LIMITED | ETF | Q4982L109 | — | 32 shares | $1 |
| ISHARES ETHEREUM TR | COM | 46438R105 | — | 64 shares | $1 |
| KYNDRYL HLDGS INC | COM | 50155Q100 | — | 85 shares | $1 |
| LIBERTY ALL STAR EQUITY FD | COM | 530158104 | — | 100 shares | $1 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 3 shares | $1 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | — | 100 shares | $1 |
| OMNICELL COM | COM | 68213N109 | — | 35 shares | $1 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4 shares | $1 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2 shares | $1 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1 shares | $1 |
| SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | — | 31 shares | $1 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 24 shares | $1 |
| SHARKNINJA INC | COM | G8068L108 | — | 6 shares | $1 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 | — | 25 shares | $1 |
| SPDR SERIES TRUST ST STR SP600 SML | ETF | 78468R853 | — | 27 shares | $1 |
| SYNOPSYS INC | COM | 871607107 | — | 2 shares | $1 |
| SYSCO CORP | COM | 871829107 | — | 15 shares | $1 |
| T-MOBILE US INC | COM | 872590104 | — | 5 shares | $1 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 35 shares | $1 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 | — | 3 shares | $1 |
| USA RARE EARTH INC | COM | 91733P107 | — | 100 shares | $1 |
| VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | — | 10 shares | $1 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10 shares | $1 |
| WELLTOWER INC | COM | 95040Q104 | — | 4 shares | $1 |
| ZCASH ETF | ETF | 38964G108 | — | 21 shares | $1 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | — | 60 shares | $0 |
| ARK ETF TR | ETF | 00214Q708 | — | 6 shares | $0 |
| ARK ETF TR SPACE & DEFENSE | ETF | 00214Q807 | — | 3 shares | $0 |
| AURORA INNOVATION INC | COM | 051774107 | — | 10 shares | $0 |
| BERKLEY W R CORP | COM | 084423102 | — | 4 shares | $0 |
| BLOCK INC | COM | 852234103 | — | 4 shares | $0 |
| BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | — | 13 shares | $0 |
| CARLISLE COS INC | COM | 142339100 | — | 1 shares | $0 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 2 shares | $0 |
| CMS ENERGY CORP | COM | 125896100 | — | 7 shares | $0 |
| DTE ENERGY CO | COM | 233331107 | — | 3 shares | $0 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 40 shares | $0 |
| GLOBAL X FDS | COM | 37954Y715 | — | 6 shares | $0 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 12 shares | $0 |
| INVESCO EXCH TRADED FD | ETF | 46137V480 | — | 7 shares | $0 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | — | 5 shares | $0 |
| ISHARES TR GLOBAL ENERG ETF | ETF | 464287341 | — | 1 shares | $0 |
| KENVUE INC | COM | 49177J102 | — | 16 shares | $0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | — | 1 shares | $0 |
| MOBILITY GLOBAL INC | COM | 60744M106 | — | 10 shares | $0 |
| MODERNA INC | COM | 60770K107 | — | 2 shares | $0 |
| MONEYHERO LIMITED | COM | G6202B101 | — | 1 shares | $0 |
| MP MATERIALS CORP | COM | 553368101 | — | 1 shares | $0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 35 shares | $0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 20 shares | $0 |
| NUVATION BIO INC | COM | 67080N101 | — | 10 shares | $0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5 shares | $0 |
| ONDAS HLDGS INC | COM | 68236H204 | — | 14 shares | $0 |
| ORGANON & CO | COM | 68622V106 | — | 22 shares | $0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 | — | 10 shares | $0 |