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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) |
|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5 shares | $0 |
| PROCURE ETF TRUST II | ETF | 74280R205 | — | 2 shares | $0 |
| PROGYNY INC | COM | 74340E103 | — | 19 shares | $0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 | — | 6 shares | $0 |
| RUMBLE INC | COM | 78137L105 | — | 5 shares | $0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 7 shares | $0 |
| SEA LTD | ADR | 81141R100 | — | 1 shares | $0 |
| SONY GROUP CORPORATION | COM | 835699307 | — | 5 shares | $0 |
| SURF AIR MOBILITY INC | COM | 868927203 | — | 10 shares | $0 |
| TARGA RES CORP | COM | 87612G101 | — | 1 shares | $0 |
| TEMA ETF TRUST SPACE INNOV | ETF | 87975E776 | — | 4 shares | $0 |
| TIDAL TR MSTR OP | ETF | 88636X732 | — | 3 shares | $0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3 shares | $0 |
| UNDER ARMOUR INC | COM | 904311107 | — | 9 shares | $0 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 9 shares | $0 |
| VANGUARD SCOTTSDALE FD SVNG RUS 1000 GRW | ETF | 92206C680 | — | 2 shares | $0 |
| VERSANT MEDIA GROUP INC | COM | 925283103 | — | 5 shares | $0 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 8 shares | $0 |