Roble, Belko & Company, Inc

13F filer · CIK 0001642305

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$925MU.S. long equity reported on 13F

Positions32710 new · 16 closed

Net flow last quarter+$1.19MBuys minus sells

Top 10 positions weight9.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026327 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$34.8M	3.76%	Not reported	+4.1%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$29.2M	3.16%	Not reported	-0.1%	Q1 2015
TJXTJX Companies Inc	$4.82M	0.52%	0.00%	Not reported	Q2 2019
USRTEnigma-Bulwark, Ltd.	$3.75M	0.41%	Not reported	+8.4%	Q1 2020
MAMastercard Inc	$3.35M	0.36%	0.00%	Not reported	Q1 2016
IBMInternational Business Machines Corp	$2.98M	0.32%	0.00%	0.0%	Q1 2015
NVDANvidia Corp	$2.49M	0.27%	0.00%	-0.1%	Q3 2020
MSFTMicrosoft Corp	$2.17M	0.23%	0.00%	+17.8%	Q1 2015
AAPLApple Inc.	$1.9M	0.20%	0.00%	+17.6%	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.86M	0.20%	Not reported	Not reported	Q1 2015
QQQInvesco QQQ Trust, Series 1	$1.44M	0.16%	Not reported	Not reported	Q2 2018
ABBVAbbVie Inc.	$1.39M	0.15%	0.00%	+0.1%	Q2 2015
GOOGAlphabet Inc.	$1.02M	0.11%	Not reported	Not reported	Q4 2015
XOMExxonMobil Holdings Corp	$1.01M	0.11%	0.00%	0.0%	Q1 2015
AMZNAmazon Com Inc	$947K	0.10%	0.00%	-2.3%	Q4 2015
JNJJohnson & Johnson	$901K	0.10%	0.00%	Not reported	Q1 2015
JPMJPMorgan Chase & Co	$871K	0.09%	0.00%	-0.1%	Q1 2015
CATCaterpillar Inc	$830K	0.09%	0.00%	Not reported	Q1 2025
SPGSimon Property Group Inc.	$671K	0.07%	37.50%	Not reported	Q1 2024
OKEOneok Inc	$626K	0.07%	0.00%	-22.8%	Q1 2015
CSCOCisco Systems, Inc.	$615K	0.07%	0.00%	-2.6%	Q1 2015
CCitigroup Inc	$588K	0.06%	0.00%	-0.1%	Q1 2015
GEGeneral Electric Co	$578K	0.06%	0.00%	Not reported	Q3 2021
QCOMQualcomm Inc	$517K	0.06%	0.00%	Not reported	Q1 2015
ORCLOracle Corp	$508K	0.05%	0.00%	Not reported	Q1 2015
LLYELI LILLY & Co	$499K	0.05%	0.00%	Not reported	Q4 2015
UPSUnited Parcel Service Inc	$483K	0.05%	0.00%	-6.2%	Q1 2015
FNBFNB Corp	$449K	0.05%	0.01%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$445K	0.05%	0.00%	Not reported	Q4 2015
GEVGE Vernova Inc.	$423K	0.05%	0.00%	-6.0%	Q2 2024
PNCPNC Financial Services Group, Inc.	$419K	0.05%	0.00%	-0.1%	Q1 2015
GLWCorning Inc	$383K	0.04%	0.00%	Not reported	Q3 2017
MRSHMarsh & Mclennan Companies, Inc.	$362K	0.04%	0.00%	Not reported	Q1 2020
AXPAmerican Express Co	$352K	0.04%	0.00%	Not reported	Q4 2016
MUMicron Technology Inc	$346K	0.04%	0.00%	-29.8%	Q1 2019
PGPROCTER & GAMBLE Co	$328K	0.04%	0.00%	Not reported	Q1 2015
KOCoca Cola Co	$302K	0.03%	0.00%	-0.2%	Q1 2015
CVXChevron Corp	$300K	0.03%	0.00%	-1.1%	Q1 2015
AJGArthur J. Gallagher & Co.	$282K	0.03%	0.00%	-14.1%	Q3 2021
BACBank of America Corp	$278K	0.03%	0.00%	Not reported	Q1 2015
AMATApplied Materials Inc	$276K	0.03%	0.00%	Not reported	Q4 2015
DUKDuke Energy CORP	$276K	0.03%	0.00%	Not reported	Q2 2019
HDHome Depot, Inc.	$274K	0.03%	0.00%	-2.3%	Q4 2015
TSLATesla, Inc.	$260K	0.03%	0.00%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$256K	0.03%	Not reported	-0.2%	Q1 2015
ETNEaton Corp plc	$247K	0.03%	0.00%	Not reported	Q2 2016
CTVACorteva, Inc.	$241K	0.03%	0.00%	Not reported	Q2 2019
AMDAdvanced Micro Devices Inc	$232K	0.03%	0.00%	-12.7%	Q1 2022
PYPLPayPal Holdings, Inc.	$232K	0.03%	0.00%	Not reported	Q2 2016
PMPhilip Morris International Inc.	$229K	0.02%	0.00%	Not reported	Q1 2015

Q1 2026Reported Apr 16, 2026332 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$31.4M	3.99%	Not reported	Not reported	Q1 2015
SPYSPDR S&P 500 ETF Trust	$25.4M	3.24%	Not reported	Not reported	Q1 2015
TJXTJX Companies Inc	$5.08M	0.65%	0.00%	Not reported	Q2 2019
MAMastercard Inc	$3.26M	0.41%	0.00%	Not reported	Q1 2016
USRTEnigma-Bulwark, Ltd.	$3.08M	0.39%	Not reported	Not reported	Q1 2020
IBMInternational Business Machines Corp	$2.57M	0.33%	0.00%	Not reported	Q1 2015
NVDANvidia Corp	$2.17M	0.28%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$1.83M	0.23%	0.00%	Not reported	Q1 2015
BRK.BBerkshire Hathaway Inc	$1.78M	0.23%	Not reported	Not reported	Q1 2015
AAPLApple Inc.	$1.41M	0.18%	0.00%	Not reported	Q1 2015
XOMExxonMobil Holdings Corp	$1.26M	0.16%	0.00%	Not reported	Q1 2015
ABBVAbbVie Inc.	$1.2M	0.15%	0.00%	Not reported	Q2 2015
QQQInvesco QQQ Trust, Series 1	$1.13M	0.14%	Not reported	Not reported	Q2 2018
JNJJohnson & Johnson	$868K	0.11%	0.00%	Not reported	Q1 2015
AMZNAmazon Com Inc	$846K	0.11%	0.00%	Not reported	Q4 2015
OKEOneok Inc	$844K	0.11%	0.00%	Not reported	Q1 2015
GOOGAlphabet Inc.	$825K	0.10%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$784K	0.10%	0.00%	Not reported	Q1 2015
SPGSimon Property Group Inc.	$560K	0.07%	37.50%	Not reported	Q1 2024
CATCaterpillar Inc	$552K	0.07%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$510K	0.06%	0.00%	Not reported	Q1 2015
CCitigroup Inc	$477K	0.06%	0.00%	Not reported	Q1 2015
UPSUnited Parcel Service Inc	$471K	0.06%	0.00%	Not reported	Q1 2015
GEGeneral Electric Co	$439K	0.06%	0.00%	Not reported	Q3 2021
CSCOCisco Systems, Inc.	$417K	0.05%	0.00%	Not reported	Q1 2015
FNBFNB Corp	$393K	0.05%	0.01%	Not reported	Q2 2024
LLYELI LILLY & Co	$383K	0.05%	0.00%	Not reported	Q4 2015
CVXChevron Corp	$378K	0.05%	0.00%	Not reported	Q1 2015
MRSHMarsh & Mclennan Companies, Inc.	$376K	0.05%	0.00%	Not reported	Q1 2020
QCOMQualcomm Inc	$361K	0.05%	0.00%	Not reported	Q1 2015
GOOGLAlphabet Inc.	$358K	0.05%	0.00%	Not reported	Q4 2015
PNCPNC Financial Services Group, Inc.	$355K	0.05%	0.00%	Not reported	Q1 2015
GEVGE Vernova Inc.	$334K	0.04%	0.00%	Not reported	Q2 2024
PGPROCTER & GAMBLE Co	$323K	0.04%	0.00%	Not reported	Q1 2015
AXPAmerican Express Co	$315K	0.04%	0.00%	Not reported	Q4 2016
AJGArthur J. Gallagher & Co.	$310K	0.04%	0.00%	Not reported	Q3 2021
TAt&T Inc.	$299K	0.04%	0.00%	Not reported	Q1 2015
CRUSCirrus Logic, Inc.	$289K	0.04%	0.00%	Not reported	Q1 2018
DUKDuke Energy CORP	$286K	0.04%	0.00%	Not reported	Q2 2019
KOCoca Cola Co	$283K	0.04%	0.00%	Not reported	Q1 2015
HDHome Depot, Inc.	$262K	0.03%	0.00%	Not reported	Q4 2015
METAMeta Platforms, Inc.	$261K	0.03%	Not reported	Not reported	Q1 2015
PYPLPayPal Holdings, Inc.	$243K	0.03%	0.00%	Not reported	Q2 2016
BACBank of America Corp	$238K	0.03%	0.00%	Not reported	Q1 2015
CTVACorteva, Inc.	$238K	0.03%	0.00%	Not reported	Q2 2019
PFEPfizer Inc	$232K	0.03%	0.00%	Not reported	Q1 2015
TSLATesla, Inc.	$229K	0.03%	0.00%	Not reported	Q1 2015
PMPhilip Morris International Inc.	$209K	0.03%	0.00%	Not reported	Q1 2015
BDJBlackRock Enhanced Equity Dividend Trust	$209K	0.03%	Not reported	Not reported	Q1 2015
ETNEaton Corp plc	$207K	0.03%	0.00%	Not reported	Q2 2016

Q3 2025Reported Oct 24, 2025330 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$30M	4.07%	Not reported	+7.4%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$26.6M	3.61%	Not reported	-0.8%	Q1 2015
TJXTJX Companies Inc	$4.55M	0.62%	0.00%	Not reported	Q2 2019
MAMastercard Inc	$3.68M	0.50%	0.00%	-1.6%	Q1 2016
IBMInternational Business Machines Corp	$2.64M	0.36%	0.00%	-6.1%	Q1 2015
MSFTMicrosoft Corp	$2.52M	0.34%	0.00%	+1.4%	Q1 2015
USRTEnigma-Bulwark, Ltd.	$1.95M	0.26%	Not reported	0.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.39M	0.19%	Not reported	+2.0%	Q1 2015
ABBVAbbVie Inc.	$1.28M	0.17%	0.00%	+0.1%	Q2 2015
AAPLApple Inc.	$1.28M	0.17%	0.00%	+16.6%	Q1 2015
QQQInvesco QQQ Trust, Series 1	$1.22M	0.17%	Not reported	Not reported	Q2 2018
ORCLOracle Corp	$1.05M	0.14%	0.00%	-2.6%	Q1 2015
BXBlackstone Inc.	$903K	0.12%	0.00%	-3.3%	Q1 2015
AMZNAmazon Com Inc	$814K	0.11%	0.00%	+0.4%	Q4 2015
JPMJPMorgan Chase & Co	$763K	0.10%	0.00%	-2.9%	Q1 2015
XOMExxonMobil Holdings Corp	$716K	0.10%	0.00%	+0.3%	Q1 2015
GOOGAlphabet Inc.	$700K	0.09%	Not reported	Not reported	Q4 2015
OKEOneok Inc	$681K	0.09%	0.00%	Not reported	Q1 2015
JNJJohnson & Johnson	$658K	0.09%	0.00%	+31.9%	Q1 2015
SPGSimon Property Group Inc.	$563K	0.08%	37.50%	Not reported	Q1 2024
QCOMQualcomm Inc	$467K	0.06%	0.00%	Not reported	Q1 2015
CCitigroup Inc	$406K	0.06%	0.00%	+0.1%	Q1 2015
AJGArthur J. Gallagher & Co.	$381K	0.05%	0.00%	+19.6%	Q3 2021
PGPROCTER & GAMBLE Co	$353K	0.05%	0.00%	+2.0%	Q1 2015
CSCOCisco Systems, Inc.	$350K	0.05%	0.00%	-6.6%	Q1 2015
UPSUnited Parcel Service Inc	$348K	0.05%	0.00%	+0.4%	Q1 2015
PNCPNC Financial Services Group, Inc.	$322K	0.04%	0.00%	-1.2%	Q1 2015
MRSHMarsh & Mclennan Companies, Inc.	$316K	0.04%	0.00%	Not reported	Q1 2020
TSLATesla, Inc.	$274K	0.04%	0.00%	+5.5%	Q1 2015
DUKDuke Energy CORP	$270K	0.04%	0.00%	Not reported	Q2 2019
NOWServiceNow, Inc.	$260K	0.04%	0.00%	+1.1%	Q4 2016
CRUSCirrus Logic, Inc.	$251K	0.03%	0.00%	Not reported	Q1 2018
HEI.AHeico Corp	$234K	0.03%	Not reported	Not reported	Q3 2019
GOOGLAlphabet Inc.	$231K	0.03%	0.00%	-11.8%	Q4 2015
BDJBlackRock Enhanced Equity Dividend Trust	$226K	0.03%	Not reported	-9.2%	Q1 2015
CTVACorteva, Inc.	$214K	0.03%	0.00%	Not reported	Q2 2019
ADPAutomatic Data Processing Inc	$209K	0.03%	0.00%	+3.6%	Q3 2016
NVDANvidia Corp	$205K	0.03%	0.00%	-58.0%	Q3 2020
PMPhilip Morris International Inc.	$205K	0.03%	0.00%	-20.4%	Q1 2015
METAMeta Platforms, Inc.	$189K	0.03%	Not reported	+10.7%	Q1 2015
ACNAccenture plc	$179K	0.02%	0.00%	Not reported	Q1 2016
BABoeing Co	$178K	0.02%	0.00%	-26.7%	Q1 2016
CVXChevron Corp	$169K	0.02%	0.00%	+2.5%	Q1 2015
HDHome Depot, Inc.	$160K	0.02%	0.00%	+48.1%	Q4 2015
CVSCVS HEALTH Corp	$151K	0.02%	0.00%	Not reported	Q1 2015
ENBEnbridge Inc	$150K	0.02%	0.00%	Not reported	Q2 2019
BSVNBank7 Corp.	$149K	0.02%	0.02%	Not reported	Q4 2018
AXONAxon Enterprise, Inc.	$146K	0.02%	0.00%	Not reported	Q4 2022
FSTRFoster L B Co	$135K	0.02%	0.05%	Not reported	Q3 2021
PEPPepsico Inc	$131K	0.02%	0.00%	+0.2%	Q1 2015

Q2 2025Reported Aug 4, 2025325 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$26.4M	3.84%	Not reported	+0.1%	Q1 2015
SPYSPDR S&P 500 ETF Trust	$24.9M	3.62%	Not reported	+0.9%	Q1 2015
TJXTJX Companies Inc	$3.89M	0.57%	0.00%	+0.3%	Q2 2019
MAMastercard Inc	$3.69M	0.54%	0.00%	-4.0%	Q1 2016
IBMInternational Business Machines Corp	$2.94M	0.43%	0.00%	-3.0%	Q1 2015
MSFTMicrosoft Corp	$2.39M	0.35%	0.00%	+11.5%	Q1 2015
USRTEnigma-Bulwark, Ltd.	$1.88M	0.27%	Not reported	+22.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$1.32M	0.19%	Not reported	Not reported	Q1 2015
QQQInvesco QQQ Trust, Series 1	$1.12M	0.16%	Not reported	+0.1%	Q2 2018
ANSSAnsys Inc	$1.09M	0.16%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$1.03M	0.15%	0.00%	+0.1%	Q2 2015
AAPLApple Inc.	$883K	0.13%	0.00%	+35.9%	Q1 2015
ORCLOracle Corp	$836K	0.12%	0.00%	Not reported	Q1 2015
BXBlackstone Inc.	$817K	0.12%	0.00%	+4.5%	Q1 2015
AMZNAmazon Com Inc	$810K	0.12%	0.00%	+0.4%	Q4 2015
OKEOneok Inc	$762K	0.11%	0.00%	Not reported	Q1 2015
JPMJPMorgan Chase & Co	$722K	0.11%	0.00%	+6.8%	Q1 2015
XOMExxonMobil Holdings Corp	$683K	0.10%	0.00%	-0.3%	Q1 2015
LMTLockheed Martin Corp	$571K	0.08%	0.00%	Not reported	Q1 2015
GOOGAlphabet Inc.	$510K	0.07%	Not reported	+0.4%	Q4 2015
SPGSimon Property Group Inc.	$482K	0.07%	37.50%	Not reported	Q1 2024
QCOMQualcomm Inc	$447K	0.07%	0.00%	Not reported	Q1 2015
UPSUnited Parcel Service Inc	$419K	0.06%	0.00%	+0.1%	Q1 2015
NVDANvidia Corp	$413K	0.06%	0.00%	+646.0%	Q3 2020
JNJJohnson & Johnson	$411K	0.06%	0.00%	-1.1%	Q1 2015
CSCOCisco Systems, Inc.	$380K	0.06%	0.00%	Not reported	Q1 2015
PGPROCTER & GAMBLE Co	$358K	0.05%	0.00%	Not reported	Q1 2015
MRSHMarsh & Mclennan Companies, Inc.	$342K	0.05%	0.00%	Not reported	Q1 2020
CCitigroup Inc	$340K	0.05%	0.00%	Not reported	Q1 2015
AJGArthur J. Gallagher & Co.	$329K	0.05%	0.00%	Not reported	Q3 2021
PNCPNC Financial Services Group, Inc.	$303K	0.04%	0.00%	-14.1%	Q1 2015
PMPhilip Morris International Inc.	$290K	0.04%	0.00%	-8.6%	Q1 2015
NOWServiceNow, Inc.	$288K	0.04%	0.00%	-5.1%	Q4 2016
FISVFiserv Inc	$276K	0.04%	0.00%	Not reported	Q3 2020
DUKDuke Energy CORP	$257K	0.04%	0.00%	Not reported	Q2 2019
BDJBlackRock Enhanced Equity Dividend Trust	$243K	0.04%	Not reported	Not reported	Q1 2015
HEI.AHeico Corp	$239K	0.03%	Not reported	Not reported	Q3 2019
CTVACorteva, Inc.	$236K	0.03%	0.00%	Not reported	Q2 2019
BABoeing Co	$235K	0.03%	0.00%	Not reported	Q1 2016
ACNAccenture plc	$217K	0.03%	0.00%	Not reported	Q1 2016
ADPAutomatic Data Processing Inc	$212K	0.03%	0.00%	Not reported	Q3 2016
CRUSCirrus Logic, Inc.	$209K	0.03%	0.00%	Not reported	Q1 2018
GOOGLAlphabet Inc.	$190K	0.03%	0.00%	-3.2%	Q4 2015
TSLATesla, Inc.	$186K	0.03%	0.00%	+34.5%	Q1 2015
VVisa Inc.	$178K	0.03%	0.00%	+69.3%	Q1 2015
METAMeta Platforms, Inc.	$172K	0.03%	Not reported	+1.3%	Q1 2015
AXONAxon Enterprise, Inc.	$169K	0.02%	0.00%	+2.0%	Q4 2022
CVXChevron Corp	$152K	0.02%	0.00%	+137.4%	Q1 2015
BSVNBank7 Corp.	$149K	0.02%	0.02%	Not reported	Q4 2018
CVSCVS HEALTH Corp	$138K	0.02%	0.00%	Not reported	Q1 2015

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