Roble, Belko & Company, Inc

Q1 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
487
Total value ($000)
$786,519
Net value change ($000)
+23,396 (3.1%)
New positions
27
Sold out positions
42
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BND 12,159 34.3%
VXUS 10,452 14.9%
VONE 7,444 NEW
SCHP 3,726 35.7%
VNQ 2,273 11.3%
IBDU 1,758 172.9%
IBDT 1,658 242.8%
IBDV 1,658 284.4%
IBDX 1,647 904.9%
IBDS 1,511 296.3%
Top Reduces (Value $000, Stocks/ETFs)
XLK -4,179 -14.8%
SPTM -3,800 -18.6%
SCHB -2,550 -13.2%
IEFA -2,455 -43.5%
IWF -2,422 -9.9%
SPY -1,732 -6.4%
SCHWAB STRATEGIC TRUST -1,537 -13.4%
VTI -1,263 -0.9%
OEF -1,048 -10.1%
VIGI -850 -76.1%
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