Roble, Belko & Company, Inc

Q3 2026 13F-HR Holdings

Location
Sewickley, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
517
Total value ($000)
$961,291
Net value change ($000)
+36,006 (3.9%)
New positions
48
Sold out positions
17
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 16,340 9.8%
VXUS 6,664 7.1%
VWO 6,388 52.0%
TIPX 5,629 NEW
GOVT 5,281 377.2%
SCHP 3,401 26.3%
VCIT 2,673 33412.5%
VV 2,338 7.2%
VCSH 1,943 NEW
XOM 1,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -5,173 -27.5%
SPDW -4,518 -32.5%
BND -2,685 -4.2%
VEA -2,614 -5.1%
SCHWAB STRATEGIC TRUST -1,893 -17.1%
VNQ -1,162 -4.7%
XOM -1,013 -100.0%
ICSH -815 -3.8%
SPTM -671 -3.6%
SHV -651 -91.8%
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