Latest Roble, Belko & Company, Inc Stock Portfolio
$925Million | No. of Holdings #484
Roble, Belko & Company, Inc Performance
2026 Q2+5.07%
YTD+3.34%
2025+15.84%
About Roble, Belko & Company, Inc and 13F Hedge Fund Stock Holdings
On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Roble, Belko & Company, Inc reported an equity portfolio of $925.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, BIV. The fund has invested 18.1% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD STAR FDS . <br><br> The fund managers got completely rid off FOSTER L B CO (FSTR), DUPONT DE NEMOURS INC (DD) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MICROSTRATEGY INC (MSTR), BLACKROCK ENHANCED EQUITY DI and PROSHARES TR (ANEW). Roble, Belko & Company, Inc opened new stock positions in ISHARES TR IBONDS DEC 2034, ACCENTURE PLC IRELAND (ACN) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS GROWTH (VB), VANGUARD WORLD FDS (VAW) and VANGUARD ADMIRAL FDS INC 500 GRTH IDX F (IVOG).
Roble, Belko & Company, Inc Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$925Million
as of Jul 24, 2026Roble, Belko & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Roble, Belko & Company, Inc made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr ibonds dec 2034 | 1,503,000 |
| accenture plc ireland | 90,000 |
| chronoscale corp | 52,000 |
| dupont de nemours inc | 44,000 |
| unilever plc | 28,000 |
| honeywell intl inc | 20,000 |
| honeywell aerospace inc | 20,000 |
| roundhill etf trust | 11,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds growth | 2,340 |
| vanguard world fds | 700 |
| vanguard admiral fds inc 500 grth idx f | 554 |
| ishares tr core high dv etf | 400 |
| vanguard world fd mega grwth ind | 400 |
| ishares tr rus 1000 grw etf | 300 |
| exchange listed fds tr saba int rate | 242 |
| vanguard index fds | 206 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| microstrategy inc | -90.00 |
| blackrock enhanced equity di | -79.37 |
| proshares tr | -77.31 |
| agnc invt corp | -54.48 |
| ark etf tr | -50.00 |
| ishares tr select divid etf | -50.00 |
| solstice advanced matls inc | -44.44 |
| invesco exch traded fd | -43.35 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| foster l b co | -140,000 |
| ekso bionics hldgs inc | -25,000 |
| unilever plc | -27,000 |
| dupont de nemours inc | -44,000 |
| serve robotics inc | -2,000 |
| honeywell intl inc | -41,000 |
| datadog inc | -20,000 |
| richtech robotics inc | 0.00 |
Roble, Belko & Company, Inc got rid off the above stocks
Sector Distribution
Roble, Belko & Company, Inc has about 95% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 1.5 |
Market Cap. Distribution
Roble, Belko & Company, Inc has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 4.6% 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 | 95.2 |
| S&P 500 | 4.6 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 21.8 M |
| XLB | select sector spdr tr | 10.5 M |
| VXUS | vanguard star fds | 9.0 M |
| VEA | vanguard tax-managed fds | 5.2 M |
| VB | vanguard index fds | 4.2 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 484 stocks in it's portfolio. About 61.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Roble, Belko & Company, Inc last quarter.
$925.28MTotal Value
500Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.2% | 6,550 | $1.90M 0.2% | 17.59%increased 17.59 percentadded | ||
 AAXJ Ishares Tr Cre U S Reit Etf Ishares Tr Cre U S Reit EtfAAXJ | 0.41% | 56,493 | $3.75M 0.41% | 8.41%increased 8.41 percentadded | |
AAXJ Ishares Tr Short Treas Bd Ishares Tr Short Treas BdAAXJ | 0.08% | 6,425 | $709.0K 0.08% | 8.64%decreased 8.64 percentreduced | |
 Abbvie Inc Abbvie Inc ABBV Roble, Belko & Company, Inc's holding in Abbvie Inc over time | 0.15% | 5,506 | $1.39M 0.15% | 0.05%increased 0.05 percentadded | |
 Abbott Labs Abbott LabsABT Roble, Belko & Company, Inc's holding in Abbott Labs over time | 0.01% | 700 | $64.0K 0.01% | 0%unchanged 0 percentunchanged | |
 Acadia Healthcare Company In Roble, Belko & Company, Inc's holding in Acadia Healthcare Company In over time | 0% | 40.00 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0% | 2.00 | $0.00 0% | Newnew position | |
 Accenture Plc Ireland Roble, Belko & Company, Inc's holding in Accenture Plc Ireland over time | 0.01% | 727 | $90.0K 0.01% | Newnew position | |
 ACWF Ishares Tr Blackrock Ultra Ishares Tr Blackrock UltraACWF | 2.31% | 422,906 | $21.39M 2.31% | 4.61%increased 4.61 percentadded | |
ACWF Ishares Tr Core Div GrwthIshares Tr Core Div GrwthACWF | 0% | 5.00 | $0.00 0% | 25%increased 25 percentadded | |
 ACWV Ishares Inc Msci Ishares Inc MsciACWV | 0.01% | 738 | $51.0K 0.01% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Inc Msci World Etf Ishares Inc Msci World EtfACWV | 0% | 14.00 | $3.0K 0% | 0%unchanged 0 percentunchanged | |
 Adobe Systems Incorporated Roble, Belko & Company, Inc's holding in Adobe Systems Incorporated over time | 0% | 18.00 | $4.0K 0% | 0%unchanged 0 percentunchanged | |
 Agree Rlty Corp Roble, Belko & Company, Inc's holding in Agree Rlty Corp over time | 0% | 50.00 | $4.0K 0% | 2.04%increased 2.04 percentadded | |
 Analog Devices Inc Roble, Belko & Company, Inc's holding in Analog Devices Inc over time | 0% | 37.00 | $15.0K 0% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing In Roble, Belko & Company, Inc's holding in Automatic Data Processing In over time | 0.02% | 713 | $160.0K 0.02% | 0%unchanged 0 percentunchanged | |
 American Elec Pwr Co Inc Roble, Belko & Company, Inc's holding in American Elec Pwr Co Inc over time | 0% | 100 | $14.0K 0% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf Trust Mrngstr Wde MoatVaneck Etf Trust Mrngstr Wde MoatAFK | 0.03% | 2,700 | $281.0K 0.03% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf Trust Gold Miners EtfVaneck Etf Trust Gold Miners EtfAFK | 0% | 452 | $34.0K 0% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf Trust Junior Gold MineVaneck Etf Trust Junior Gold MineAFK | 0% | 47.00 | $5.0K 0% | 0%unchanged 0 percentunchanged | |
