2026 Q1 Portfolio Activity
In 2026 Q1, Roble, Belko & Company, Inc maintained a portfolio of 480 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS VNG RU, now representing 0.95% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 35.1%. The fund also reduced its exposure to ISHARES TR CORE MSCI EAFE by 44.2%.
Position History
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Total Positions
480
Quarter
2026 Q1
Top Holding
VTI (17.6%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 480
Roble, Belko & Company, Inc Full Holdings List — 2026 Q1
| 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 | 17.60% | 18.31% |
#1
Prev: #1
|
6.5 |
—
|
14,843 | 3.6% |
P
S
|
431,499 | $138,429 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 10.24% | 9.18% |
#2
Prev: #2
|
7.5 |
—
|
115,424 | 12.4% |
P
S
|
1,044,386 | $80,533 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.05% | 4.64% |
#3
1
Prev: #4
|
5.9 |
—
|
167,908 | 35.1% |
P
S
|
646,202 | $47,586 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.85% | 5.88% |
#4
1
Prev: #3
|
3.3 |
—
|
877 | 0.1% |
P
S
|
718,603 | $46,048 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.99% | 4.01% |
#5
1
Prev: #6
|
2.6 |
—
|
-1,703 | -0.8% |
P
S
|
211,759 | $31,361 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.94% | 4.10% |
#6
1
Prev: #5
|
2.1 |
—
|
-12,069 | -2.8% |
P
S
|
413,033 | $31,019 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.43% | 3.60% |
#7
1
Prev: #8
|
1.9 |
—
|
2,864 | 3.3% |
P
S
|
90,161 | $26,945 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.24% | 3.56% |
#8
1
Prev: #9
|
1.8 |
—
|
-728 | -1.8% |
P
S
|
39,129 | $25,447 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.07% | 3.71% |
#9
2
Prev: #7
|
1.7 |
—
|
-15,058 | -7.7% |
P
S
|
181,612 | $24,136 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.85% | 2.64% |
#10
3
Prev: #13
|
3.1 |
—
|
25,089 | 11.0% |
P
S
|
252,337 | $22,382 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 2.80% | 3.20% |
#11
1
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
51,653 | $22,025 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 2.60% | 2.68% |
#12
Prev: #12
|
1.5 |
—
|
602 | 0.1% |
P
S
|
404,266 | $20,464 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 2.44% | 2.51% |
#13
2
Prev: #15
|
1.5 |
—
|
3,023 | 0.9% |
P
S
|
322,385 | $19,198 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.13% | 2.53% |
#14
Prev: #14
|
1.4 |
—
|
-68,433 | -9.3% |
P
S
|
668,407 | $16,777 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTM
SPDR SER TR POR...
|
ETF | 2.12% | 2.68% |
#15
4
Prev: #11
|
1.3 |
—
|
-37,275 | -15.0% |
P
S
|
210,628 | $16,652 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.80% | 1.37% |
#16
4
Prev: #20
|
3.2 |
—
|
138,214 | 35.0% |
P
S
|
532,751 | $14,177 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 1.70% | 1.83% |
#17
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
36,119 | $13,389 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.51% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-16,237 | -5.9% |
P
S
|
260,037 | $11,871 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.41% | 1.51% |
#19
1
Prev: #18
|
1.1 |
—
|
-7,913 | -3.7% |
P
S
|
205,744 | $11,120 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEG...
|
ETF | 1.26% | 1.50% |
#20
1
Prev: #19
|
1.0 |
—
|
-75,771 | -15.9% |
P
S
|
400,443 | $9,911 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.24% | 1.34% |
#21
1
Prev: #22
|
1.0 |
—
|
-642 | -0.9% |
P
S
|
68,365 | $9,737 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.19% | 1.37% |
#22
1
Prev: #21
|
1.0 |
—
|
-917 | -3.0% |
P
S
|
29,461 | $9,371 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
25,225 | — |
NEW
|
25,225 | $7,444 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR RUS ...
|
ETF | 0.77% | 0.84% |
#24
1
Prev: #23
|
0.8 |
—
|
-258 | -1.5% |
P
S
|
16,925 | $6,035 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.61% |
#25
1
Prev: #26
|
2.8 |
—
|
19,504 | 24.6% |
P
S
|
98,791 | $5,783 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
-365 | -1.1% |
P
S
|
31,811 | $5,080 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.51% | 0.45% |
#27
2
Prev: #29
|
2.2 |
—
|
2,232 | 17.0% |
P
S
|
15,400 | $4,034 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.44% | 0.46% |
#28
Prev: #28
|
0.7 |
—
|
-2,061 | -4.9% |
P
S
|
39,711 | $3,441 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.41% | 0.49% |
#29
2
Prev: #27
|
0.7 |
—
|
-86 | -1.3% |
P
S
|
6,526 | $3,261 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.41% | 0.44% |
#30
Prev: #30
|
0.7 |
—
|
-1,189 | -3.4% |
P
S
|
33,479 | $3,252 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.40% | 0.74% |
#31
7
Prev: #24
|
0.2 |
—
|
-27,865 | -44.2% |
P
S
|
35,181 | $3,185 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USRT
ISHARES TR CRE ...
|
ETF | 0.39% | 0.25% |
#32
7
Prev: #39
|
3.2 |
—
|
18,876 | 56.8% |
P
S
|
52,109 | $3,084 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 0.38% | 0.43% |
#33
2
Prev: #31
|
0.7 |
—
|
-4,879 | -13.3% |
P
S
|
31,733 | $2,991 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.38% | 0.40% |
#34
1
Prev: #33
|
0.7 |
—
|
62 | 1.3% |
P
S
|
4,968 | $2,969 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDU
ISHARES TR IBON...
|
ETF | 0.35% | 0.13% |
#35
18
Prev: #53
|
3.1 |
—
|
75,870 | 174.7% |
P
S
|
119,309 | $2,775 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.35% | 0.36% |
#36
2
Prev: #34
|
0.6 |
—
|
-821 | -4.2% |
P
S
|
18,744 | $2,736 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.42% |
#37
5
Prev: #32
|
0.6 |
—
|
-334 | -3.1% |
P
S
|
10,590 | $2,567 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.31% | 0.13% |
#38
17
Prev: #55
|
3.1 |
—
|
6,479 | 163.1% |
P
S
|
10,452 | $2,470 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.31% | 0.24% |
#39
2
Prev: #41
|
2.6 |
—
|
996 | 37.1% |
P
S
|
3,682 | $2,405 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.30% | 0.31% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
11,238 | $2,373 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.30% | 0.09% |
#41
28
Prev: #69
|
3.1 |
—
|
65,608 | 244.6% |
P
S
|
92,430 | $2,341 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDV
ISHARES TR IBON...
|
ETF | 0.28% | 0.08% |
#42
33
Prev: #75
|
3.1 |
—
|
75,978 | 287.8% |
P
S
|
102,380 | $2,241 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.30% |
#43
6
Prev: #37
|
0.6 |
—
|
-23 | -0.2% |
P
S
|
12,443 | $2,170 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDS
ISHARES TR IBON...
|
ETF | 0.26% | 0.07% |
#44
38
Prev: #82
|
3.1 |
—
|
62,370 | 297.0% |
P
S
|
83,371 | $2,021 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR RUS ...
|
ETF | 0.25% | 0.25% |
#45
7
Prev: #38
|
0.6 |
—
|
-138 | -0.7% |
P
S
|
19,952 | $1,940 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.31% |
#46
10
Prev: #36
|
0.6 |
—
|
40 | 0.8% |
P
S
|
4,946 | $1,831 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBDX
ISHARES TR IBON...
|
ETF | 0.23% | 0.02% |
#47
83
Prev: #130
|
3.1 |
—
|
65,266 | 917.6% |
P
S
|
72,379 | $1,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.25% |
#48
8
Prev: #40
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
3,723 | $1,784 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOVT
ISHARES TR US T...
|
ETF | 0.19% | 0.20% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
65,353 | $1,497 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.21% |
#50
6
Prev: #44
|
0.6 |
—
|
-238 | -4.1% |
P
S
|
5,570 | $1,414 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 480 holdings