Funds › Roble, Belko & Company, Inc
Roble, Belko & Company, Inc
13F for Q3 2026, filed Nov 9, 2026. 517 positions worth $961.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$961.3M
+$36.0M (3.9%) vs Q2 2026
Positions
517
486 in Q2 2026
Top 10 share
61.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds Mrngstr Ttl Stk | 491,072 | $183.8M | 19.1% | +8.5% | 13F ↗ |
| 2 | Vanguard Star Fds | 1.19M | $100.9M | 10.5% | +7.7% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Total Bnd Mrkt | 875,330 | $61.4M | 6.4% | +0.3% | 13F ↗ |
| 4 | Vanguard Tax-Managed Fds | 691,774 | $48.8M | 5.1% | -4.2% | 13F ↗ |
| 5 | Select Sector Spdr Tr St Str Techn Etf | 181,180 | $35.5M | 3.7% | -0.2% | 13F ↗ |
| 6 | Vanguard Index Fds Mrngstr Lrg Cap | 98,944 | $34.8M | 3.6% | +4.8% | 13F ↗ |
| 7 | Vanguard International Equity Index F Allwrld Ex Us | 419,352 | $34.8M | 3.6% | +0.6% | 13F ↗ |
| 8 | Vanguard Whitehall Fds High Div Yld | 222,429 | $34.5M | 3.6% | +0.9% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 38,835 | $29.6M | 3.1% | -0.7% | 13F ↗ |
| 10 | iShares Tr Rus 1000 Grw Etf | 206,612 | $25.9M | 2.7% | Unchanged | 13F ↗ |
| 11 | Vanguard Index Fds Real Estate Etf | 264,347 | $23.7M | 2.5% | +2.6% | 13F ↗ |
| 12 | iShares Tr Ultra Short Dur | 408,253 | $20.6M | 2.1% | -3.5% | 13F ↗ |
| 13 | Schwab Strategic Tr Us Brd Mkt Etf | 661,932 | $19.4M | 2.0% | -0.5% | 13F ↗ |
| 14 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 314,751 | $18.7M | 1.9% | +53.0% | 13F ↗ |
| 15 | Spdr Series Trust St Str Pr SP1500 | 195,956 | $18.0M | 1.9% | -4.9% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Tips Etf | 650,273 | $16.3M | 1.7% | +33.2% | 13F ↗ |
| 17 | iShares Tr Etf | 36,119 | $15.6M | 1.6% | Unchanged | 13F ↗ |
| 18 | Vanguard Scottsdale Fds Inter Term Treas | 240,516 | $13.6M | 1.4% | -24.5% | 13F ↗ |
| 19 | iShares Tr Core S&P Ttl Stk | 69,347 | $11.5M | 1.2% | +1.5% | 13F ↗ |
| 20 | Vanguard Index Fds S&P 500 Etf Shs | 15,905 | $11.1M | 1.2% | +4.4% | 13F ↗ |
| 21 | iShares Tr S&P 100 Etf | 29,036 | $11.1M | 1.2% | -0.7% | 13F ↗ |
| 22 | Spdr Index Shs Fds St Str Po Ex Etf | 187,169 | $9.4M | 1.0% | -32.2% | 13F ↗ |
| 23 | Schwab Strategic Tr Intl Eqty Etf | 334,196 | $9.2M | 1.0% | -16.4% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Vng RUS1000IDX | 25,254 | $8.7M | 0.9% | Unchanged | 13F ↗ |
| 25 | Vanguard Scottsdale Fds Short Term Treas | 144,089 | $8.3M | 0.9% | +2.5% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Etf | 16,947 | $7.1M | 0.7% | +0.1% | 13F ↗ |
| 27 | iShares Tr Us Treas Bd Etf | 305,467 | $6.7M | 0.7% | +397% | 13F ↗ |
| 28 | Spdr Series Trust State Stret Spdr | 309,095 | $5.6M | 0.6% | New | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Sml Cap | 15,364 | $4.4M | 0.5% | -0.3% | 13F ↗ |
| 30 | TJX TJX Companies, Inc. | 31,790 | $4.2M | 0.4% | -0.1% | 13F ↗ |
| 31 | iShares Tr Ibonds Dec 29 | 173,535 | $3.9M | 0.4% | +5.5% | 13F ↗ |
| 32 | iShares Tr Core Msci Total | 39,101 | $3.7M | 0.4% | +2.5% | 13F ↗ |
| 33 | iShares Tr Msci Eafe Etf | 33,457 | $3.5M | 0.4% | Unchanged | 13F ↗ |
| 34 | MA Mastercard Incorporated | 6,260 | $3.5M | 0.4% | -4.1% | 13F ↗ |
| 35 | iShares Tr Cre U S Reit Etf | 54,893 | $3.4M | 0.4% | -2.8% | 13F ↗ |
| 36 | iShares Tr Core Msci Eafe | 34,775 | $3.4M | 0.4% | -1.0% | 13F ↗ |
| 37 | iShares Tr Ibds DEC28 Etf | 132,300 | $3.3M | 0.3% | +6.6% | 13F ↗ |
| 38 | iShares Tr Ibonds Dec 2030 | 155,813 | $3.3M | 0.3% | +37.0% | 13F ↗ |
| 39 | Vanguard Whitehall Fds Etf | 31,898 | $3.2M | 0.3% | -1.7% | 13F ↗ |
| 40 | iShares Tr Ibonds 27 Etf | 130,125 | $3.1M | 0.3% | +9.8% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 5,895 | $3.0M | 0.3% | +1.2% | 13F ↗ |
| 42 | iShares Tr Ibonds Dec 2031 | 147,789 | $3.0M | 0.3% | +41.1% | 13F ↗ |
| 43 | Vanguard World Fd Mrngstr Cap Etf | 10,452 | $3.0M | 0.3% | Unchanged | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 12,623 | $2.9M | 0.3% | +1.6% | 13F ↗ |
| 45 | iShares Tr Core S&P500 Etf | 3,652 | $2.8M | 0.3% | -0.8% | 13F ↗ |
| 46 | Spdr Series Trust St Str Sp Div | 18,653 | $2.7M | 0.3% | -0.2% | 13F ↗ |
| 47 | Vanguard Scottsdale Fds INT-TERM Corp | 34,230 | $2.7M | 0.3% | +34130% | 13F ↗ |
| 48 | iShares Tr S&P 500 Val Etf | 11,238 | $2.6M | 0.3% | Unchanged | 13F ↗ |
| 49 | iShares Tr Ibonds Dec 2032 | 104,892 | $2.5M | 0.3% | +44.9% | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 10,602 | $2.3M | 0.2% | +0.1% | 13F ↗ |
Showing the top 50 of 517 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
48 new, 154 added to, 56 trimmed, 17 exited, 259 unchanged. By estimated dollars.
New positions (48)
| Spdr Series Trust State Stret Spdr | 309,095 | New | $5.6M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 25,149 | New | $1.9M |
| XOM ExxonMobil Holdings Corporation | 7,451 | New | $1.2M |
| OKE ONEOK, Inc. | 7,206 | New | $614.0K |
| Spdr Series Trust St Str P500ETF | 2,595 | New | $233.0K |
| American Centy ETF Tr Intl Eqt Etf | 1,177 | New | $106.0K |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 305 | New | $33.0K |
| T Rowe Price Exchange-Traded Us Equi Resh Etf | 274 | New | $13.0K |
| Spdr Series Trust St Str P500VAL | 195 | New | $12.0K |
| First Tr Exchange Trad Fd Vi Commodity Etf | 400 | New | $12.0K |
Added to (154)
| Vanguard Index Fds Mrngstr Ttl Stk | 491,072 | +8.5% | $14.4M |
| Vanguard Star Fds | 1.19M | +7.7% | $7.2M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 314,751 | +53.0% | $6.5M |
| iShares Tr Us Treas Bd Etf | 305,467 | +397% | $5.3M |
| Schwab Strategic Tr Us Tips Etf | 650,273 | +33.2% | $4.1M |
| Vanguard Scottsdale Fds INT-TERM Corp | 34,230 | +34130% | $2.7M |
| Vanguard Index Fds Mrngstr Lrg Cap | 98,944 | +4.8% | $1.6M |
| iShares Tr Ibonds Dec 2030 | 155,813 | +37.0% | $889.4K |
| iShares Tr Ibonds Dec 2031 | 147,789 | +41.1% | $863.4K |
| iShares Tr Ibonds Dec 2032 | 104,892 | +44.9% | $782.7K |
Trimmed (56)
| Spdr Index Shs Fds St Str Po Ex Etf | 187,169 | -32.2% | -$4.5M |
| Vanguard Scottsdale Fds Inter Term Treas | 240,516 | -24.5% | -$4.4M |
| Vanguard Tax-Managed Fds | 691,774 | -4.2% | -$2.2M |
| Schwab Strategic Tr Intl Eqty Etf | 334,196 | -16.4% | -$1.8M |
| Spdr Series Trust St Str Pr SP1500 | 195,956 | -4.9% | -$930.9K |
| iShares Tr Ultra Short Dur | 408,253 | -3.5% | -$738.5K |
| iShares Tr Trust Ishare 0-1 | 529 | -91.8% | -$646.4K |
| Vanguard Bd Index Fds Vanguard Ultra | 18,952 | -30.9% | -$420.3K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 429 | -90.1% | -$389.2K |
| iShares Tr S&P Sml 600 Gwt | 2,194 | -37.8% | -$214.3K |
Exited (17)
| Exxon Mobil Corp | 7,406 | Exited | -$1.0M |
| Oneok Inc | 7,206 | Exited | -$626.0K |
| URI United Rentals, Inc. | 15 | Exited | -$17.0K |
| MFA MFA Financial, Inc. · Reit | 1,000 | Exited | -$10.0K |
| iShares Tr Core High Dv Etf | 300 | Exited | -$8,000 |
| BE Bloom Energy Corporation | 23 | Exited | -$7,000 |
| APLD Applied Digital Corporation | 123 | Exited | -$5,000 |
| SOUN SoundHound AI, Inc. | 235 | Exited | -$2,000 |
| Global X Fds Defense Tech Etf | 29 | Exited | -$2,000 |
| ETH Grayscale Ethereum Staking Mini ETF | 138 | Exited | -$2,000 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 517 | $961.3M * | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 486 | $925.3M * | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 487 | $786.5M * | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 502 | $763.1M * | Current | SEC ↗ |
| Q3 2025 | Oct 24, 2025 | 13F-HR | 471 | $737.5M * | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 460 | $687.2M * | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 441 | $626.8M * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer