Roble, Belko & Company, Inc 13F Holdings · Q2 2026
Roble, Belko & Company, Inc reported 486 securities worth $925.28M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (18.10%), VXUS (10.19%), BND (6.93%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $167.4M | 18.10% | 452,490 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $94.2M | 10.19% | 1.1M | Added |
| 3 | BND | VANGUARD BD INDEX FDS | $64.1M | 6.93% | 873,025 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $51.5M | 5.56% | 722,252 | Added |
| 5 | VEU | VANGUARD INTL EQUITY INDEX | $34.9M | 3.77% | 416,876 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $34.8M | 3.76% | 220,368 | Added |
| 7 | XLK | SELECT SECTOR SPDR TR | $34.6M | 3.74% | 181,464 | Trimmed |
| 8 | VV | VANGUARD INDEX FDS | $32.5M | 3.51% | 94,428 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR | $29.2M | 3.16% | 39,108 | Trimmed |
| 10 | IWF | ISHARES TR RUS 1000 GRW ETF | $25.7M | 2.77% | 206,612 | Added |
| 11 | VNQ | VANGUARD INDEX FDS | $24.9M | 2.69% | 257,749 | Added |
| 12 | ICSH | ISHARES TR BLACKROCK ULTRA | $21.4M | 2.31% | 422,906 | Added |
| 13 | SCHB | SCHWAB STRATEGIC TR | $19.3M | 2.08% | 665,320 | Trimmed |
| 14 | VGIT | VANGUARD SCOTTSDALE | $18.8M | 2.03% | 318,766 | Trimmed |
| 15 | SPTM | SPDR SER TR PORTFOLI S&P1500 | $18.7M | 2.02% | 206,069 | Trimmed |
| 16 | IWV | ISHARES TR RUSSELL 3000 ETF | $15.4M | 1.66% | 36,119 | Hold |
| 17 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $13.9M | 1.50% | 276,167 | Added |
| 18 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $12.9M | 1.40% | 488,303 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX | $12.3M | 1.33% | 205,733 | Trimmed |
| 20 | ITOT | ISHARES TR CORE S&P TTL STK | $11.2M | 1.21% | 68,347 | Trimmed |
| 21 | SCHF | SCHWAB STRATEGIC TR | $11.1M | 1.20% | 399,736 | Trimmed |
| 22 | OEF | ISHARES TR S&P 100 ETF | $10.7M | 1.16% | 29,243 | Trimmed |
| 23 | VOO | VANGUARD INDEX FDS | $10.5M | 1.13% | 15,234 | Added |
| 24 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $8.6M | 0.92% | 25,254 | Added |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | $8.2M | 0.88% | 140,538 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR