Roble, Belko & Company, Inc

Q3 2025 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
471
Total value ($000)
$737,525
Net value change ($000)
+50,317 (7.3%)
New positions
40
Sold out positions
29
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 17,107 33.6%
VTI 16,210 13.5%
VYM 3,582 13.6%
VEA 3,035 7.5%
VV 2,898 11.9%
SPDW 2,893 32.6%
XLK 2,686 10.7%
IWF 2,130 9.7%
VEU 1,935 6.8%
VNQ 1,753 9.8%
Top Reduces (Value $000, Stocks/ETFs)
VYMI -9,668 -76.3%
IJR -3,960 -85.6%
SPTM -1,420 -5.5%
AKX -1,092 -100.0%
VB -886 -20.3%
LMT -571 -100.0%
VXF -468 -25.8%
IBM -298 -10.1%
NVDA -208 -50.4%
FISV -173 -62.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type