Latest Roble, Belko & Company, Inc Stock Portfolio
Roble, Belko & Company, Inc Performance:
2025 Q4: -1.08%YTD: 12.44%2024: 5.85%
Performance for 2025 Q4 is -1.08%, and YTD is 12.44%, and 2024 is 5.85%.
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 $763.1 Millions as of 31 Dec, 2025.
The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, VEA. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off FISERV INC, MODINE MFG CO (MOD) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), RAYTHEON TECHNOLOGIES CORP (RTX) and ASML HOLDING N V. Roble, Belko & Company, Inc opened new stock positions in PROFESIONALLY MANAGED PORTFO AKRE FOCUS, WISDOMTREE TR US SMALLCAP FUND (AGZD) and ISHARES TR 0-3 MNTH TREASRY (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), F N B CORP (FNB) and BP PLC.
The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, VEA. The fund has invested 18.3% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off FISERV INC, MODINE MFG CO (MOD) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), RAYTHEON TECHNOLOGIES CORP (RTX) and ASML HOLDING N V. Roble, Belko & Company, Inc opened new stock positions in PROFESIONALLY MANAGED PORTFO AKRE FOCUS, WISDOMTREE TR US SMALLCAP FUND (AGZD) and ISHARES TR 0-3 MNTH TREASRY (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), F N B CORP (FNB) and BP PLC.
Roble, Belko & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Roble, Belko & Company, Inc made a return of -1.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| profesionally managed portfo akre focus | 550,000 |
| wisdomtree tr us smallcap fund | 512,000 |
| ishares tr 0-3 mnth treasry | 330,000 |
| ea series trust us quan value | 328,000 |
| vaneck etf trust mrngstr wde moat | 280,000 |
| ishares tr msci usa qlt fct | 272,000 |
| brookfield corp | 207,000 |
| te connectivity plc | 129,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 31,450 |
| f n b corp | 25,477 |
| bp plc | 10,000 |
| american express co | 2,716 |
| schwab strategic tr us lrg cap etf | 2,124 |
| amgen inc | 2,016 |
| vanguard index sm cp val | 1,842 |
| ge healthcare technologies i | 1,758 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -98.08 |
| raytheon technologies corp | -95.29 |
| asml holding n v | -84.62 |
| coinbase global inc | -83.33 |
| tidal tr mstr op | -80.00 |
| vaneck etf trust gold miners etf | -74.14 |
| fedex corp | -56.79 |
| vertiv holdings co | -56.00 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dht holdings inc | -8,000 |
| richtech robotics inccl b | -2,000 |
| modine mfg co | -30,000 |
| recursion pharmaceuticals in | -1,000 |
| spdr ser tr | -4,000 |
| modiv industrial inc | -2,000 |
| mondelez intl inc | -5,000 |
| vaneck etf trust semiconductr etf | -21,000 |
Roble, Belko & Company, Inc got rid off the above stocks
Sector Distribution
Roble, Belko & Company, Inc has about 94.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 94.2 |
| Technology | 1.7 |
| Financial Services | 1.2 |
Market Cap. Distribution
Roble, Belko & Company, Inc has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| LARGE-CAP | 2.9 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 5.4% of the stocks held by Roble, Belko & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.4 |
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 500 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Roble, Belko & Company, Inc last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.21 | 5,808 | 1,579,000 | added | 15.72 | ||
| AAXJ | ishares tr cre u s reit etf | 0.25 | 33,233 | 1,893,000 | added | 0.04 | ||
| AAXJ | ishares tr short treas bd | 0.10 | 7,033 | 775,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 5,500 | 1,257,000 | reduced | -0.45 | ||
| ABT | abbott labs | 0.01 | 549 | 69,000 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.00 | 40.00 | 1,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.03 | 727 | 195,000 | unchanged | 0.00 | ||
| ACWF | ishares tr blackrock ultra | 2.67 | 403,664 | 20,417,000 | added | 2.74 | ||
| ACWV | ishares inc msci | 0.01 | 738 | 47,000 | 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 | 49.00 | 4,000 | added | 2.08 | ||
| ADI | analog devices inc | 0.00 | 37.00 | 10,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.02 | 713 | 183,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 100 | 12,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust mrngstr wde moat | 0.04 | 2,700 | 280,000 | new | |||
| AFK | vaneck etf trust mortgage reit | 0.00 | 190 | 2,000 | new | |||
| AFK | vaneck etf trust gold miners etf | 0.00 | 15.00 | 1,000 | reduced | -74.14 | ||
| AFK | vaneck etf trust semiconductr etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 45.00 | 5,000 | unchanged | 0.00 | ||