Latest Roble, Belko & Company, Inc Stock Portfolio
Roble, Belko & Company, Inc Performance:
2025 Q3: 2.02%YTD: 14.24%2024: 4.62%
Performance for 2025 Q3 is 2.02%, and YTD is 14.24%, and 2024 is 4.62%.
About Roble, Belko & Company, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roble, Belko & Company, Inc reported an equity portfolio of $737.5 Millions as of 30 Sep, 2025.
The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, VEA. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off PINTEREST INCCL A (PINS), NEXTERA ENERGY INC (NEE) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in KENVUE INC, CONSTELLATION ENERGY CORP (CEG) and ISHARES TR CORE S&P SCP (IJR). Roble, Belko & Company, Inc opened new stock positions in COSTCO WHSL CORP (COST), GRAINGER W W INC (GWW) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), VANGUARD INDEX FDS GROWTH (VB) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, VEA. The fund has invested 18.5% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off PINTEREST INCCL A (PINS), NEXTERA ENERGY INC (NEE) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in KENVUE INC, CONSTELLATION ENERGY CORP (CEG) and ISHARES TR CORE S&P SCP (IJR). Roble, Belko & Company, Inc opened new stock positions in COSTCO WHSL CORP (COST), GRAINGER W W INC (GWW) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS CORP (SBUX), VANGUARD INDEX FDS GROWTH (VB) and AMERICAN EXPRESS CO (AXP).
Roble, Belko & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Roble, Belko & Company, Inc made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| costco whsl corp | 114,000 |
| grainger w w inc | 15,000 |
| caseys gen stores inc | 14,000 |
| united rentals inc | 14,000 |
| chubb limited | 12,000 |
| invesco exchange traded fd taerospace defn | 10,000 |
| goldman sachs group inc | 10,000 |
| analog devices inc | 9,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| starbucks corp | 6,166 |
| vanguard index fds growth | 1,830 |
| american express co | 1,750 |
| ecolab inc | 1,666 |
| eli lilly & co | 750 |
| palo alto networks inc | 600 |
| vanguard index fds value | 370 |
| palantir technologies inc | 234 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -95.35 |
| constellation energy corp | -90.91 |
| ishares tr core s&p scp | -86.75 |
| vanguard whitehall fds | -77.61 |
| mondelez intl inc | -75.33 |
| vaneck etf trust semiconductr etf | -75.19 |
| dht holdings inc | -75.03 |
| spdr series trust s&p oilgas exp | -75.00 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -1,092,000 |
| ishares tr | -154,000 |
| lockheed martin corp | -571,000 |
| brown forman corp | -9,000 |
| church & dwight co inc | -29,000 |
| exelon corp | -9,000 |
| vanguard admiral fds inc | -17,000 |
| etfis ser tr i virtus infrcap | -3,000 |
Roble, Belko & Company, Inc got rid off the above stocks
Sector Distribution
Roble, Belko & Company, Inc has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.3 |
Market Cap. Distribution
Roble, Belko & Company, Inc has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| LARGE-CAP | 2.4 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 4.5% of the stocks held by Roble, Belko & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.5 |
Roble, Belko & Company, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roble, Belko & Company, Inc
Roble, Belko & Company, Inc has 466 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Roble, Belko & Company, Inc last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 5,019 | 1,278,000 | added | 16.61 | ||
| AAXJ | ishares tr cre u s reit etf | 0.26 | 33,221 | 1,951,000 | reduced | -0.03 | ||
| AAXJ | ishares tr short treas bd | 0.10 | 7,033 | 777,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.17 | 5,525 | 1,279,000 | added | 0.05 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.01 | 549 | 74,000 | added | 9.8 | ||
| ACB | aurora cannabis inc | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.00 | 40.00 | 1,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 727 | 179,000 | unchanged | 0.00 | ||
| ACWF | ishares tr blackrock ultra | 2.70 | 392,899 | 19,940,000 | added | 5.34 | ||
| ACWF | ishares tr ibonds dec25 | 0.13 | 39,023 | 983,000 | reduced | -3.05 | ||
| ACWF | ishares tr core div grwth | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| ACWV | ishares inc msci | 0.01 | 738 | 46,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci world etf | 0.00 | 14.00 | 3,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.00 | 18.00 | 6,000 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.00 | 48.00 | 3,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 37.00 | 9,000 | new | |||
| ADP | automatic data processing in | 0.03 | 713 | 209,000 | added | 3.63 | ||
| AEP | american elec pwr co inc | 0.00 | 100 | 11,000 | reduced | -50.00 | ||