Roble, Belko & Company, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 441Value: $626.6MLatest: 2025Q1

Roble, Belko & Company, Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 441 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "SE",
  "KTOS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
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  "ACN",
  null,
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  "ADBE",
  "APD",
  "MAIN",
  null,
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  null,
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  "T",
  "BLK",
  null,
  null,
  "CAT",
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  "LOW",
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  "CMI",
  "DUK",
  "D",
  "NWBI",
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  "RXRX",
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  null,
  "TYG",
  "SERV",
  null,
  null,
  "SN",
  "FCX",
  "MIRM",
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  "GILD",
  "GIS",
  null,
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  "APLD",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "LAMR",
  null,
  "HEI-A",
  null,
  null,
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "PNNT",
  "META",
  "MDV",
  null,
  "IVW",
  "PANL",
  "IJH",
  "RSI",
  null,
  "STXS",
  "IQV",
  null,
  null,
  "LHX",
  "BZFD",
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ELF",
  "EPR",
  "EXC",
  "ETSY",
  "FIS",
  "GE",
  "HAS",
  "OXY",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PEP",
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  null,
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  "HTGC",
  null,
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  null,
  null,
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  "UNH",
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  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "KVUE",
  "MSTR",
  "PPG",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "STLD",
  "SBUX",
  "SNPS",
  "CI",
  "TXRH",
  "TMO",
  "TJX",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "ARR",
  "VXF",
  "AGNC",
  "LTC",
  "SOUN",
  "SDGR",
  "VV",
  "PCTY",
  "OGE",
  "MNST",
  "PNW",
  "STAG",
  "VWO",
  "VSS",
  null,
  "IWV",
  "VCIT",
  "APLE",
  "VIG",
  "GAIN",
  "IWN",
  null,
  null,
  "TSM",
  "GSK",
  "GFI",
  null,
  "VYM",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "EW",
  "SRPT",
  "PEN",
  "MAT",
  "MSA",
  "ATO",
  "GM",
  "HAL",
  "UAA",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "WCN",
  "NCLH",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "FSTR",
  "GOOD",
  "IFF",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NNOX",
  "CLF",
  "IVE",
  "PLUG",
  null,
  null,
  "KD",
  "FNB",
  "HDB",
  null,
  "HBAN",
  null,
  "VEU",
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  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "MGK",
  null,
  "VONE",
  "VXUS",
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  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VSH",
  "VICI",
  "WD",
  "WBD",
  "WMT",
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  "WES",
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  "WPP",
  "ADC",
  null,
  null,
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  "CNQ",
  null,
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  null,
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  null,
  "SO",
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  "RDDT",
  null,
  null,
  null,
  "IXUS",
  null,
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  "GEV",
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  "DGRO",
  null,
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  "FDX",
  "ALLY",
  "STLA",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BRK-B",
  "BDX",
  "BBY",
  "BA",
  null,
  "BMY",
  "BF-A",
  "BR",
  "BFLY",
  "BURL",
  "CPB",
  "CASY",
  "LEU",
  "CNC",
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  "CPK",
  "CVX",
  "GTLS",
  "LNG",
  "CB",
  "CRUS",
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  "CSCO",
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  "C",
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  "KO",
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  "COP",
  "CEG",
  "ED",
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  "CUZ",
  "CVS",
  "CYBR",
  "DDOG",
  "DELL",
  "DVN",
  "FANG",
  "DXCM",
  "DFAC",
  "DFS",
  "DLR",
  "IJT",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 441
Total Value: 626634
Accession Number: 0001642305-25-000003
Form Type: 13F-HR
CIK: roble-belko--company
Manager Name: Roble-Belko--Company

Data Enrichment

84% identified

372 identified69 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $626.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

Sort by:

922908769

VTI|922908769

Shares:385.7K

Value:$106.0M

% of Portfolio:16916.6% ($106.0M/$626.6K)

921909768

VXUS|921909768

Shares:752.9K

Value:$46.8M

% of Portfolio:7460.8% ($46.8M/$626.6K)

921937835

BND|921937835

Shares:523.2K

Value:$38.4M

% of Portfolio:6132.9% ($38.4M/$626.6K)

921943858

VEA|921943858

Shares:658.7K

Value:$33.5M

% of Portfolio:5342.7% ($33.5M/$626.6K)

921946406

VYM|921946406

Shares:198.0K

Value:$25.5M

% of Portfolio:4074.5% ($25.5M/$626.6K)

922042775

VEU|922042775

Shares:418.6K

Value:$25.4M

% of Portfolio:4052.0% ($25.4M/$626.6K)

921946794

VYMI|921946794

Shares:309.8K

Value:$22.8M

% of Portfolio:3642.8% ($22.8M/$626.6K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.9K

Value:$22.3M

% of Portfolio:3558.7% ($22.3M/$626.6K)

81369Y803

XLK|81369Y803

Shares:99.4K

Value:$20.5M

% of Portfolio:3275.1% ($20.5M/$626.6K)

922908637

VV|922908637

Shares:78.3K

Value:$20.1M

% of Portfolio:3213.2% ($20.1M/$626.6K)

464287614

IWF|464287614

Shares:52.0K

Value:$18.8M

% of Portfolio:2994.7% ($18.8M/$626.6K)

922908553

VNQ|922908553

Shares:194.1K

Value:$17.6M

% of Portfolio:2805.1% ($17.6M/$626.6K)

46434V878

Shares:346.3K

Value:$17.6M

% of Portfolio:2802.1% ($17.6M/$626.6K)

92206C706

VGIT|92206C706

Shares:282.5K

Value:$16.8M

% of Portfolio:2677.5% ($16.8M/$626.6K)

808524102

SCHB|808524102

Shares:761.9K

Value:$16.4M

% of Portfolio:2617.6% ($16.4M/$626.6K)

464287689

IWV|464287689

Shares:37.1K

Value:$11.8M

% of Portfolio:1881.2% ($11.8M/$626.6K)

922020805

Shares:205.1K

Value:$10.2M

% of Portfolio:1633.2% ($10.2M/$626.6K)

78464A805

Shares:135.2K

Value:$9.2M

% of Portfolio:1467.0% ($9.2M/$626.6K)

922042858

VWO|922042858

Shares:189.4K

Value:$8.6M

% of Portfolio:1368.3% ($8.6M/$626.6K)

464287101

Shares:31.4K

Value:$8.5M

% of Portfolio:1358.5% ($8.5M/$626.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	385.7K	QoQ +0.29% (-1.1K) YoY -1.32% (-5.2K)	All Managers (Combined)	$106.0M	16916.6% ($106.0M/$626.6K)	QoQ -4.88% (-$5) YoY +4.34% (-$4)
(VXUScusip921909768)	752.9K	QoQ -3.97% (-31.1K) YoY -2.74% (-21.3K)	All Managers (Combined)	$46.8M	7460.8% ($46.8M/$626.6K)	QoQ +1.19% (-$1) YoY +0.15% (-$0)
(BNDcusip921937835)	523.2K	QoQ +1.59% (+8.2K) YoY +10.30% (+48.9K)	All Managers (Combined)	$38.4M	6132.9% ($38.4M/$626.6K)	QoQ +3.76% (+$1) YoY +11.54% (+$4)
(VEAcusip921943858)	658.7K	QoQ +2.05% (+13.3K) YoY +0.57% (+3.8K)	All Managers (Combined)	$33.5M	5342.7% ($33.5M/$626.6K)	QoQ +8.47% (+$3) YoY +1.89% (+$1)
(VYMcusip921946406)	198.0K	QoQ -0.20% (-402) YoY +0.17% (+338)	All Managers (Combined)	$25.5M	4074.5% ($25.5M/$626.6K)	QoQ +0.86% (-$0) YoY +6.77% (+$2)
(VEUcusip922042775)	418.6K	QoQ -0.57% (-2.4K) YoY -15.61% (-77.4K)	All Managers (Combined)	$25.4M	4052.0% ($25.4M/$626.6K)	QoQ +5.05% (-$1) YoY -12.71% (-$4)
(VYMIcusip921946794)	309.8K	QoQ -3.28% (-10.5K) YoY +9.86% (+27.8K)	All Managers (Combined)	$22.8M	3642.8% ($22.8M/$626.6K)	QoQ +4.99% (-$1) YoY +17.67% (+$3)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.9K	QoQ -1.64% (-666) YoY -4.99% (-2.1K)	All Managers (Combined)	$22.3M	3558.7% ($22.3M/$626.6K)	QoQ -6.12% (-$1) YoY +1.60% (-$0)
(XLKcusip81369Y803)	99.4K	QoQ -0.04% (-49) YoY -2.66% (-2.7K)	All Managers (Combined)	$20.5M	3275.1% ($20.5M/$626.6K)	QoQ -11.24% (-$3) YoY -3.50% (-$1)
(VVcusip922908637)	78.3K	QoQ +5.41% (+4.0K) YoY +13.11% (+9.1K)	All Managers (Combined)	$20.1M	3213.2% ($20.1M/$626.6K)	QoQ +0.45% (+$0) YoY +21.25% (+$4)
(IWFcusip464287614)	52.0K	QoQ -0.45% (-238) YoY -1.72% (-911)	All Managers (Combined)	$18.8M	2994.7% ($18.8M/$626.6K)	QoQ -10.48% (-$2) YoY +5.29% (-$1)
(VNQcusip922908553)	194.1K	QoQ +1.44% (+2.8K) YoY +21.14% (+33.9K)	All Managers (Combined)	$17.6M	2805.1% ($17.6M/$626.6K)	QoQ +3.10% (+$1) YoY +26.83% (+$4)
(cusip46434V878)✕	346.3K	QoQ -14.24% (-57.5K) YoY -13.77% (-55.3K)	All Managers (Combined)	$17.6M	2802.1% ($17.6M/$626.6K)	QoQ -13.78% (-$3) YoY -13.53% (-$3)
(VGITcusip92206C706)	282.5K	QoQ +1.96% (+5.5K) YoY +8.54% (+22.2K)	All Managers (Combined)	$16.8M	2677.5% ($16.8M/$626.6K)	QoQ +4.43% (+$1) YoY +10.11% (+$2)
(SCHBcusip808524102)	761.9K	QoQ +0.09% (-698) YoY +184.02% (+493.6K)	All Managers (Combined)	$16.4M	2617.6% ($16.4M/$626.6K)	QoQ -5.06% (-$1) YoY +0.16% (+$0)
(IWVcusip464287689)	37.1K	QoQ -0.33% (-125) YoY -0.35% (-133)	All Managers (Combined)	$11.8M	1881.2% ($11.8M/$626.6K)	QoQ -5.28% (-$1) YoY +5.47% (-$1)
(cusip922020805)✕	205.1K	QoQ +3.29% (+6.5K) YoY +37.55% (+56.0K)	All Managers (Combined)	$10.2M	1633.2% ($10.2M/$626.6K)	QoQ +6.44% (+$1) YoY +43.33% (+$3)
(cusip78464A805)✕	135.2K	QoQ +100.64% (+67.8K) YoY +272.17% (+98.9K)	All Managers (Combined)	$9.2M	1467.0% ($9.2M/$626.6K)	QoQ +91.04% (+$4) YoY +294.54% (+$7)
(VWOcusip922042858)	189.4K	QoQ -8.37% (-17.3K) YoY -13.11% (-28.6K)	All Managers (Combined)	$8.6M	1368.3% ($8.6M/$626.6K)	QoQ -5.83% (-$1) YoY -5.85% (-$1)
(cusip464287101)✕	31.4K	QoQ -5.93% (-2.0K) YoY -6.54% (-2.2K)	All Managers (Combined)	$8.5M	1358.5% ($8.5M/$626.6K)	QoQ -11.80% (-$1) YoY +2.29% (-$0)