2026 Q3 Portfolio Activity
In 2026 Q3, Roble, Belko & Company, Inc maintained a portfolio of 485 distinct positions. The most significant new addition was SPDR SERIES TRUST STATE STRET , now representing 0.59% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.5%. The fund also reduced its exposure to VANGUARD SCOTTSDALE by 24.5%.
Position History
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Total Positions
485
Quarter
2026 Q3
Top Holding
VTI (19.1%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 485
Roble, Belko & Company, Inc Full Holdings List — 2026 Q3
| 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 | 19.12% | 18.10% |
#1
Prev: #1
|
8.0 |
—
|
38,582 | 8.5% |
P
S
|
491,072 | $183,779 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VXUS
VANGUARD STAR F...
|
ETF | 10.50% | 10.19% |
#2
Prev: #2
|
7.5 |
—
|
85,316 | 7.7% |
P
S
|
1,187,677 | $100,905 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.39% | 6.93% |
#3
Prev: #3
|
4.1 |
—
|
2,305 | 0.3% |
P
S
|
875,330 | $61,404 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.08% | 5.56% |
#4
Prev: #4
|
3.0 |
—
|
-30,478 | -4.2% |
P
S
|
691,774 | $48,846 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.69% | 3.74% |
#5
2
Prev: #7
|
2.5 |
—
|
-284 | -0.2% |
P
S
|
181,180 | $35,466 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 3.62% | 3.51% |
#6
2
Prev: #8
|
1.9 |
—
|
4,516 | 4.8% |
P
S
|
98,944 | $34,813 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.62% | 3.77% |
#7
2
Prev: #5
|
1.9 |
—
|
2,476 | 0.6% |
P
S
|
419,352 | $34,794 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.59% | 3.76% |
#8
2
Prev: #6
|
1.9 |
—
|
2,061 | 0.9% |
P
S
|
222,429 | $34,521 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.08% | 3.16% |
#9
Prev: #9
|
1.7 |
—
|
-273 | -0.7% |
P
S
|
38,835 | $29,617 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWF
ISHARES TR RUS ...
|
ETF | 2.69% | 2.77% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
206,612 | $25,880 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.46% | 2.69% |
#11
Prev: #11
|
1.5 |
—
|
6,598 | 2.6% |
P
S
|
264,347 | $23,693 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ICSH
ISHARES TR BLAC...
|
ETF | 2.14% | 2.31% |
#12
Prev: #12
|
1.4 |
—
|
-14,653 | -3.5% |
P
S
|
408,253 | $20,576 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.02% | 2.08% |
#13
Prev: #13
|
1.3 |
—
|
-3,388 | -0.5% |
P
S
|
661,932 | $19,401 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.94% | 1.33% |
#14
5
Prev: #19
|
3.8 |
—
|
109,018 | 53.0% |
P
S
|
314,751 | $18,668 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPTM
SPDR SER TR POR...
|
ETF | 1.88% | 2.02% |
#15
Prev: #15
|
1.3 |
—
|
-10,113 | -4.9% |
P
S
|
195,956 | $18,038 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.40% |
#16
2
Prev: #18
|
3.2 |
—
|
161,970 | 33.2% |
P
S
|
650,273 | $16,341 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWV
ISHARES TR RUSS...
|
ETF | 1.62% | 1.66% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
36,119 | $15,591 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
ETF | 1.42% | 2.03% |
#18
4
Prev: #14
|
0.6 |
—
|
-78,250 | -24.5% |
P
S
|
240,516 | $13,628 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 1.20% | 1.21% |
#19
1
Prev: #20
|
1.0 |
—
|
1,000 | 1.5% |
P
S
|
69,347 | $11,531 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 1.13% |
#20
3
Prev: #23
|
1.0 |
—
|
671 | 4.4% |
P
S
|
15,905 | $11,147 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
OEF
ISHARES TR S&P ...
|
ETF | 1.15% | 1.16% |
#21
1
Prev: #22
|
1.0 |
—
|
-207 | -0.7% |
P
S
|
29,036 | $11,094 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.98% | 1.50% |
#22
5
Prev: #17
|
0.4 |
—
|
-88,998 | -32.2% |
P
S
|
187,169 | $9,398 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHF
SCHWAB STRATEG...
|
ETF | 0.95% | 1.20% |
#23
2
Prev: #21
|
0.9 |
—
|
-65,540 | -16.4% |
P
S
|
334,196 | $9,180 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.90% | 0.92% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
25,254 | $8,687 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.86% | 0.88% |
#25
Prev: #25
|
0.8 |
—
|
3,551 | 2.5% |
P
S
|
144,089 | $8,294 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IWB
ISHARES TR RUS ...
|
ETF | 0.73% | 0.75% |
#26
Prev: #26
|
0.8 |
—
|
22 | 0.1% |
P
S
|
16,947 | $7,052 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOVT
ISHARES TR US T...
|
ETF | 0.70% | 0.15% |
#27
27
Prev: #54
|
3.3 |
—
|
244,013 | 397.1% |
P
S
|
305,467 | $6,681 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 0.59% | — |
#28
Prev: #—
|
3.7 |
—
|
309,095 | — |
NEW
|
309,095 | $5,629 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.45% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
-46 | -0.3% |
P
S
|
15,364 | $4,371 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.52% |
#30
3
Prev: #27
|
0.7 |
—
|
-21 | -0.1% |
P
S
|
31,790 | $4,206 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDU
ISHARES TR IBON...
|
ETF | 0.41% | 0.41% |
#31
2
Prev: #29
|
2.2 |
—
|
9,096 | 5.5% |
P
S
|
173,535 | $3,938 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXUS
ISHARES TR CORE...
|
ETF | 0.39% | 0.39% |
#32
1
Prev: #31
|
0.7 |
—
|
965 | 2.5% |
P
S
|
39,101 | $3,714 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EFA
ISHARES TR MSCI...
|
ETF | 0.36% | 0.38% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
33,457 | $3,476 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.36% | 0.36% |
#34
Prev: #34
|
0.6 |
—
|
-266 | -4.1% |
P
S
|
6,260 | $3,452 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USRT
ISHARES TR CRE ...
|
ETF | 0.35% | 0.41% |
#35
5
Prev: #30
|
0.6 |
—
|
-1,600 | -2.8% |
P
S
|
54,893 | $3,380 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.35% | 0.37% |
#36
3
Prev: #33
|
0.6 |
—
|
-355 | -1.0% |
P
S
|
34,775 | $3,369 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDT
ISHARES TR IBDS...
|
ETF | 0.34% | 0.34% |
#37
1
Prev: #36
|
2.1 |
—
|
8,246 | 6.6% |
P
S
|
132,300 | $3,302 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDV
ISHARES TR IBON...
|
ETF | 0.34% | 0.27% |
#38
6
Prev: #44
|
2.6 |
—
|
42,070 | 37.0% |
P
S
|
155,813 | $3,294 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 0.34% | 0.34% |
#39
4
Prev: #35
|
0.6 |
—
|
-557 | -1.7% |
P
S
|
31,898 | $3,226 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDS
ISHARES TR IBON...
|
ETF | 0.33% | 0.31% |
#40
2
Prev: #38
|
2.1 |
—
|
11,657 | 9.8% |
P
S
|
130,125 | $3,139 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.31% | 0.23% |
#41
6
Prev: #47
|
0.6 |
—
|
69 | 1.2% |
P
S
|
5,895 | $3,023 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDW
ISHARES TR IBON...
|
ETF | 0.31% | 0.24% |
#42
4
Prev: #46
|
2.6 |
—
|
43,038 | 41.1% |
P
S
|
147,789 | $2,965 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.31% | 0.31% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
10,452 | $2,951 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
197 | 1.6% |
P
S
|
12,623 | $2,883 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.29% | 0.30% |
#45
4
Prev: #41
|
0.6 |
—
|
-30 | -0.8% |
P
S
|
3,652 | $2,797 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SDY
SPDR SER TR S&P...
|
ETF | 0.28% | 0.31% |
#46
6
Prev: #40
|
0.6 |
—
|
-45 | -0.2% |
P
S
|
18,653 | $2,732 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.28% | 0.00% |
#47
278
Prev: #325
|
3.1 |
—
|
34,130 | 34130.0% |
P
S
|
34,230 | $2,681 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 0.27% | 0.28% |
#48
6
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,238 | $2,565 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBDX
ISHARES TR IBON...
|
ETF | 0.26% | 0.20% |
#49
1
Prev: #50
|
2.6 |
—
|
32,513 | 44.9% |
P
S
|
104,892 | $2,525 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.32% |
#50
13
Prev: #37
|
0.6 |
—
|
10 | 0.1% |
P
S
|
10,602 | $2,332 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 485 holdings