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Roble, Belko & Company, Inc
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $961,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · ETF · 922908769 · shares: $183,779
- VANGUARD STAR FDS · ETF · 921909768 · shares: $100,905
- VANGUARD BD INDEX FDS · ETF · 921937835 · shares: $61,404
- VANGUARD TAX-MANAGED FDS · ETF · 921943858 · shares: $48,846
- SELECT SECTOR SPDR TR · ETF · 81369Y803 · shares: $35,466
- VANGUARD INDEX FDS · ETF · 922908637 · shares: $34,813
- VANGUARD INTL EQUITY INDEX · ETF · 922042775 · shares: $34,794
- VANGUARD WHITEHALL FDS · ETF · 921946406 · shares: $34,521
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $29,617
- ISHARES TR RUS 1000 GRW ETF · ETF · 464287614 · shares: $25,880
Reported holdings
518 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | — | 200 shares | $14 |
| GRAYSCALE BITCOIN MINI TR BT | COM | 389930207 | — | 368 shares | $14 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 90 shares | $14 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 186 shares | $14 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 109 shares | $13 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 100 shares | $13 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 50 shares | $13 |
| HP INC | COM | 40434L105 | — | 400 shares | $13 |
| ISHARES TR MSCI INDIA | ETF | 46429B598 | — | 279 shares | $13 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 89 shares | $13 |
| SOLVENTUM CORP | COM | 83444M101 | — | 150 shares | $13 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH | ETF | 87283Q503 | — | 274 shares | $13 |
| WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | — | 327 shares | $13 |
| AMPLIFY ETF TR CWP ENHANCED DIV | ETF | 032108409 | — | 255 shares | $12 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 90 shares | $12 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | ETF | 33739H101 | — | 400 shares | $12 |
| GLOBAL X FDS GLOBAL X COPPER | ETF | 37954Y830 | — | 145 shares | $12 |
| KENNAMETAL INC | COM | 489170100 | — | 400 shares | $12 |
| PUTNAM ETF TRUST BDC INCOME | ETF | 746729508 | — | 441 shares | $12 |
| SPDR SERIES TRUST ST STR P500VAL | ETF | 78464A508 | — | 195 shares | $12 |
| STEREOTAXIS INC | COM | 85916J409 | — | 10,000 shares | $12 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 12 shares | $11 |
| INVESCO EXCHANGE TRADED FD AEROSPACE DEFN | ETF | 46137V100 | — | 65 shares | $10 |
| PROSHARES TR | COM | 74347G440 | — | 921 shares | $10 |
| ROUNDHILL ETF TRUST | ETF | 77926X320 | — | 169 shares | $10 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 204 shares | $9 |
| LINDE PLC | COM | G54950103 | — | 20 shares | $9 |
| MSA SAFETY INC | COM | 553498106 | — | 50 shares | $9 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 81 shares | $9 |
| VANECK ETF TRUST MORTGAGE REIT | ETF | 92189F452 | — | 1,046 shares | $9 |
| AGNC INVT CORP | COM | 00123Q104 | — | 841 shares | $8 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 32 shares | $8 |
| GENERAL MLS INC | COM | 370334104 | — | 254 shares | $8 |
| HALEON PLC | ADR | 405552100 | — | 857 shares | $8 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 30 shares | $8 |
| SPROTT FDS TR URANIUM MINERS E | ETF | 85208P303 | — | 172 shares | $8 |
| VANGUARD INDEX FDS MRNGSTR MID CAP | ETF | 922908629 | — | 96 shares | $8 |
| CAPITAL GROUP DIVIDEND VALUE | COM | 14020W106 | — | 140 shares | $7 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 1,121 shares | $7 |
| DISNEY WALT CO | COM | 254687106 | — | 71 shares | $7 |
| EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | ETF | 301505707 | — | 87 shares | $7 |
| FRONTLINE PLC | COM | M46528101 | — | 143 shares | $7 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4 shares | $7 |
| SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | — | 11 shares | $7 |
| SPDR SER TR PRTFLO S&P500 GW | ETF | 78464A409 | — | 53 shares | $7 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 | — | 174 shares | $7 |
| BIOGEN INC | COM | 09062X103 | — | 25 shares | $6 |
| BITMINE IMMERSION TECNOLOGIE | COM | 09175A206 | — | 235 shares | $6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 130 shares | $6 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 898 shares | $6 |
| DOLLAR TREE INC | COM | 256746108 | — | 57 shares | $6 |
| FIDELITY COVINGTON TRUST MSCI ENERGY IDX | ETF | 316092402 | — | 168 shares | $6 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | ETF | 33738R720 | — | 108 shares | $6 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18 shares | $6 |
| MICROSTRATEGY INC | COM | 594972408 | — | 40 shares | $6 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 30 shares | $6 |
| NETFLIX INC | COM | 64110L106 | — | 90 shares | $6 |
| REAVES UTIL INCOME FD | COM | 756158101 | — | 165 shares | $6 |
| VIATRIS INC | COM | 92556V106 | — | 327 shares | $6 |
| AFLAC INC | COM | 001055102 | — | 45 shares | $5 |
| AMGEN INC | COM | 031162100 | — | 12 shares | $5 |
| AMPLIFY ETF TR AMPLIFY JUNIOR S | ETF | 032108649 | — | 191 shares | $5 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 109 shares | $5 |
| CROWN CASTLE INC | COM | 22822V101 | — | 72 shares | $5 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 23 shares | $5 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 20 shares | $5 |
| ISHARES TR INTL SEL DIV | ETF | 464288448 | — | 121 shares | $5 |
| ISHARES TR SELECT DIVID ETF | ETF | 464287168 | — | 34 shares | $5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 21 shares | $5 |
| SHOPIFY INC | COM | 82509L107 | — | 35 shares | $5 |
| VANECK ETF TRUST JUNIOR GOLD MINE | ETF | 92189F791 | — | 47 shares | $5 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 18 shares | $4 |
| AGREE RLTY CORP | COM | 008492100 | — | 63 shares | $4 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26 shares | $4 |
| BP PLC | ADR | 055622104 | — | 101 shares | $4 |
| COMCAST CORP NEW | COM | 20030N101 | — | 172 shares | $4 |
| EPR PPTYS | COM | 26884U109 | — | 79 shares | $4 |
| EQUINOR ASA | ADR | 29446M102 | — | 100 shares | $4 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | ETF | 33740F276 | — | 200 shares | $4 |
| GUGGENHEIM STRATEGIC OPPORTU | COM | 40167F101 | — | 498 shares | $4 |
| HALLIBURTON CO | COM | 406216101 | — | 134 shares | $4 |
| KURV ETF TR GOLD ENHANCED | ETF | 500948872 | — | 145 shares | $4 |
| PAYCHEX INC | COM | 704326107 | — | 42 shares | $4 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 39 shares | $4 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 2 shares | $4 |
| AMPLIFY ETF TR CWP GRO INC | ETF | 032108524 | — | 103 shares | $3 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 17 shares | $3 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 279 shares | $3 |
| FEDEX CORP | COM | 31428X106 | — | 11 shares | $3 |
| GLOBAL X FDS S&P 500 COVERED | ETF | 37954Y475 | — | 75 shares | $3 |
| ISHARES INC MSCI WORLD ETF | ETF | 464286392 | — | 14 shares | $3 |
| MORGAN STANLEY | COM | 617446448 | — | 15 shares | $3 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 38 shares | $3 |
| PIMCO DYNAMIC INCOME FD | COM | 72201Y101 | — | 200 shares | $3 |
| PROLOGIS INC. | COM | 74340W103 | — | 24 shares | $3 |
| SOCIEDAD QUIMICA Y MINERA DE | ADR | 833635105 | — | 41 shares | $3 |
| VANGUARD INDEX FDS MRNGSTR MD CP VA | ETF | 922908512 | — | 15 shares | $3 |
| WEDBUSH SER TR DAN IV AI PW | ETF | 947913406 | — | 105 shares | $3 |
| ARK ETF TR NEXT GNRTN INTER | ETF | 00214Q401 | — | 10 shares | $2 |