Latest Roble, Belko & Company, Inc Stock Portfolio

Roble, Belko & Company, Inc Performance:

2026 Q1: -1.65%YTD: -1.65%2025: 15.84%

Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 15.84%.

About Roble, Belko & Company, Inc and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roble, Belko & Company, Inc reported an equity portfolio of $786.5 Millions as of 31 Mar, 2026.

The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, BIV. The fund has invested 17.6% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD STAR FDS .

The fund managers got completely rid off WISDOMTREE TR US SMALLCAP FUND (AGZD), ISHARES TR 0-3 MNTH TREASRY (DMXF) and EA SERIES TRUST US QUAN VALUE (BOB) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), NEXTERA ENERGY INC (NEE) and AMGEN INC (AMGN). Roble, Belko & Company, Inc opened new stock positions in VANGUARD SCOTTSDALE FDS VNG RUS1000IDX (BNDW), INVESCO EXCH TRADED FD TR II (CGW) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARDINDEX FDSSML CP GRW ETF (VB), VANECK ETF TRUST GOLD MINERS ETF (AFK) and RAYTHEON TECHNOLOGIES CORP (RTX).

Roble, Belko & Company, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Roble, Belko & Company, Inc made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds vng rus1000idx	7,444,000
invesco exch traded fd tr ii	277,000
paypal hldgs inc	243,000
vanguard world fd utilities etf	228,000
schwab strategic tr internl divid	81,000
western digital corp	50,000
global x fds global x silver	40,000
texas instrs inc	39,000

New stocks bought by Roble, Belko & Company, Inc

Additions

Ticker	% Inc.
vanguardindex fdssml cp grw etf	33,800
vaneck etf trust gold miners etf	2,913
raytheon technologies corp	2,900
vanguard world fds	2,380
eli lilly & co	2,347
bank america corp	2,338
ishares tr ibonds dec 2033	1,015
ishares tr ibonds dec 2032	917

Additions to existing portfolio by Roble, Belko & Company, Inc

Reductions

Ticker	% Reduced
stryker corporation	-97.75
nextera energy inc	-96.76
amgen inc	-95.28
blackstone inc	-93.71
ishares tr 1 3 yr treas bd	-86.27
stellantis n.v	-83.33
alliant energy corp	-75.99
vanguard whitehall fds	-75.27

Roble, Belko & Company, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr us smallcap fund	-512,000
ishares tr 0-3 mnth treasry	-330,000
schlumberger ltd	-46,000
kinder morgan inc del	-28,000
accenture plc ireland	-195,000
wp carey inc	-31,000
chubb limited	-97,000
mexco energy corp	-2,000

Roble, Belko & Company, Inc got rid off the above stocks

Sector Distribution

Roble, Belko & Company, Inc has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	1.4

Market Cap. Distribution

Roble, Belko & Company, Inc has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	3.1
LARGE-CAP	1.9

Stocks belong to which Index?

About 5% of the stocks held by Roble, Belko & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.8
S&P 500	5

Top 5 Winners (%)		%
DLR	digital rlty tr inc
CRWD	crowdstrike hldgs inc	128.6 %
	tortoise energy infra corp	100.0 %
EPR	epr pptys	100.0 %
EQNR	equinor asa	100.0 %

Top 5 Winners ($)		$
VXUS	vanguard star fds	1.6 M
VEA	vanguard tax-managed fds	1.2 M
VIGI	vanguard whitehall fds	1.0 M
VEU	vanguard intl equity index	0.6 M
XOM	exxon mobil corp	0.3 M

Top 5 Losers (%)		%
BDX	becton dickinson & co	-100.0 %
CSL	carlisle cos inc	-75.0 %
FCEL	fuelcell energy inc	-66.7 %
WPP	wpp plc new	-50.0 %
SOFI	sofi technologies inc	-50.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-6.1 M
IJR	ishares tr rus 1000 grw etf	-2.4 M
XLB	select sector spdr tr	-2.1 M
VB	vanguard index fds	-1.4 M
SPY	spdr s&p 500 etf tr	-1.2 M

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 485 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Roble, Belko & Company, Inc last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	5,570	1,414,000	reduced	-4.1

AAXJ	ishares tr cre u s reit etf	0.39	52,109	3,084,000	added	56.8

AAXJ	ishares tr short treas bd	0.10	7,033	776,000	unchanged	0.00

ABBV	abbvie inc	0.15	5,503	1,197,000	added	0.05

ABT	abbott labs	0.01	700	72,000	added	27.5

ACHC	acadia healthcare company in	0.00	40.00	1,000	unchanged	0.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr blackrock ultra	2.60	404,266	20,464,000	added	0.15

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	4,000	unchanged	0.00

ADC	agree rlty corp	0.00	49.00	4,000	unchanged	0.00

ADI	analog devices inc	0.00	37.00	12,000	unchanged	0.00

ADP	automatic data processing in	0.02	713	145,000	unchanged	0.00

AEP	american elec pwr co inc	0.00	100	13,000	unchanged	0.00

AFK	vaneck etf trust mrngstr wde moat	0.03	2,700	261,000	unchanged	0.00

AFK	vaneck etf trust gold miners etf	0.00	452	41,000	added	2,913

AFK	vaneck etf trust junior gold mine	0.00	47.00	6,000	new

AFK	vaneck etf trust mortgage reit	0.00	190	2,000	unchanged	0.00