Roble, Belko & Company, Inc

Q2 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
486
Total value ($000)
$925,285
Net value change ($000)
+138,766 (17.6%)
New positions
22
Sold out positions
23
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 29,010 21.0%
BND 16,503 34.7%
VXUS 13,708 17.0%
XLK 10,437 43.2%
VOO 7,494 252.4%
VV 5,530 20.5%
VEA 5,412 11.8%
VEU 3,894 12.6%
SPY 3,758 14.8%
IWF 3,630 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -1,237 -8.7%
VGIT -397 -2.1%
PDBC -368 -47.3%
TJX -261 -5.1%
XOM -243 -19.3%
OKE -218 -25.8%
BDJ -161 -77.0%
FSTR -140 -100.0%
T -100 -33.4%
GOVT -97 -6.5%
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