AI Portfolio Summary
In 2025 Q4, Roble, Belko & Company, Inc maintained a portfolio of 485 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.0%. Conversely, Roble, Belko & Company, Inc completely exited their position in ISHARES TR IBONDS DE.
Total Positions
485
Quarter
2025 Q4
Top Holding
VTI (18.3%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 485
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 18.31% | 18.53% |
#1
Prev: #1
|
6.5 | 116 | 0.0% |
P
S
|
416,656 | $139,692,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 9.18% | 9.22% |
#2
Prev: #2
|
5.7 | 3,401 | 0.4% |
P
S
|
928,962 | $70,081,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.88% | 5.87% |
#3
Prev: #3
|
3.9 | -4,916 | -0.7% |
P
S
|
717,726 | $44,836,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.64% | 4.78% |
#4
Prev: #4
|
2.9 | 4,283 | 0.9% |
P
S
|
478,294 | $35,427,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.10% | 4.11% |
#5
Prev: #5
|
2.6 | 435 | 0.1% |
P
S
|
425,102 | $31,271,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 4.01% | 4.07% |
#6
Prev: #6
|
2.1 | 662 | 0.3% |
P
S
|
213,462 | $30,636,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.71% | 3.78% |
#7
Prev: #7
|
4.5 | 97,842 | 99.0% |
P
S
|
196,670 | $28,315,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.60% | 3.69% |
#8
Prev: #8
|
1.9 | -1,175 | -1.3% |
P
S
|
87,297 | $27,481,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.56% | 3.61% |
#9
Prev: #9
|
1.9 | -74 | -0.2% |
P
S
|
39,857 | $27,179,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 3.20% | 3.28% |
#10
1
Prev: #11
|
2.3 | no change | no change |
P
S
|
51,653 | $24,447,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SER TR POR...
|
ETF | 2.68% | 3.28% |
#11
1
Prev: #10
|
1.6 | -52,118 | -17.4% |
P
S
|
247,903 | $20,452,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 2.68% | 2.70% |
#12
Prev: #12
|
1.6 | 10,765 | 2.7% |
P
S
|
403,664 | $20,417,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.64% | 2.67% |
#13
Prev: #13
|
3.1 | 11,452 | 5.3% |
P
S
|
227,248 | $20,109,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.62% |
#14
Prev: #14
|
1.5 | -13,508 | -1.8% |
P
S
|
736,840 | $19,327,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 2.51% | 2.12% |
#15
Prev: #15
|
3.5 | 58,819 | 22.6% |
P
S
|
319,362 | $19,139,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 1.83% | 1.87% |
#16
Prev: #16
|
1.2 | -231 | -0.6% |
P
S
|
36,119 | $13,973,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.61% | 1.59% |
#17
Prev: #17
|
1.1 | 1,490 | 0.5% |
P
S
|
276,274 | $12,269,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.51% | 1.58% |
#18
Prev: #18
|
1.1 | -1,193 | -0.6% |
P
S
|
213,657 | $11,486,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEG...
|
ETF | 1.50% | 1.58% |
#19
Prev: #19
|
1.1 | -23,400 | -4.7% |
P
S
|
476,214 | $11,448,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.37% | 1.41% |
#20
1
Prev: #21
|
1.0 | 8,942 | 2.3% |
P
S
|
394,537 | $10,451,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.37% | 1.42% |
#21
1
Prev: #20
|
1.0 | -982 | -3.1% |
P
S
|
30,378 | $10,419,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.34% | 1.39% |
#22
Prev: #22
|
1.0 | -1,146 | -1.6% |
P
S
|
69,007 | $10,261,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR RUS ...
|
ETF | 0.84% | 0.85% |
#23
Prev: #23
|
1.3 | no change | no change |
P
S
|
17,183 | $6,417,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.74% | 0.75% |
#24
Prev: #24
|
0.8 | 6 | 0.0% |
P
S
|
63,046 | $5,640,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.62% |
#25
Prev: #25
|
0.8 | 698 | 2.2% |
P
S
|
32,176 | $4,943,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR IBON...
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #53) |
0.0 | -39,023 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #141) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #211) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #229) |
0.0 | -64 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #246) |
0.0 | -156 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.0 | -683 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #287) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.0 | -74 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SER TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #329) |
0.0 | -130 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #331) |
0.0 | -9 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #340) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTC
LTC PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.0 | -81 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.0 | -13 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZFD
BUZZFEED INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -1,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDV
MODIV INDUSTRIA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #358) |
0.0 | -107 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RR
RICHTECH ROBOTI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #361) |
0.0 | -558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #377) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.0 | -56 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDYN
PALLADYNE AI CO...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.0 | -71 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOMR
ANGEL OAK MORTG...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.0 | -67 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.0 | -141 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOD
GLADSTONE COMME...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAIN
GLADSTONE INVT ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.0 | -95 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #421) |
0.0 | -33 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 485 holdings