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Portfolio (Quarterly) Guide ↗

Roble, Belko & Company, Inc

· CIK 0001642305
13F Portfolio $787M AUM 487 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 27 New 99 Added 91 Reduced 42 Exited
Page 5 of 25  ·  487 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 IJT ISHARES TR S&P SML 600 GWT 3,530.0 $511K 0.07% $144.76 +13.7%
82 ORCL ORACLE CORP Technology 3,468.0 $510K 0.07% $147.06 +28.4%
83 C CITIGROUP INC Financial Services 4,204.0 $477K 0.06% $113.46 +10.2%
84 UPS UNITED PARCEL SERVICE INC Industrials 4,792.0 $471K 0.06% +312.0 +7.0% $98.29 +6.0%
85 IJR ISHARES TR CORE S&P SCP ETF 3,651.0 $454K 0.06% -2K -34.2% $124.35 +12.3%
86 GE GENERAL ELECTRIC CO Industrials 1,546.0 $439K 0.06% +543.0 +54.1% $283.96 +11.7%
87 VDE VANGUARD WORLD FDS 2,520.0 $436K 0.06% +434.0 +20.8% $173.02 -6.4%
88 MINT PIMCO ETF TR 4,312.0 $434K 0.06% -6K -57.4% $100.65 +0.0%
89 CSCO CISCO SYS INC Technology 5,373.0 $417K 0.05% +257.0 +5.0% $77.61 +54.0%
90 FNB F N B CORP Financial Services 23,531.0 $393K 0.05% $16.70 +5.1%
91 LLY ELI LILLY & CO Healthcare 416.0 $383K 0.05% +399.0 +2347.1% $920.67 +17.6%
92 CVX CHEVRON CORP NEW Energy 1,829.0 $378K 0.05% +334.0 +22.3% $206.67 -11.4%
93 MRSH MARSH & MCLENNAN COS INC Financial Services 2,170.0 $376K 0.05% -285.0 -11.6% $173.27 -7.3%
94 VHT VANGUARD WORLD FDS 1,355.0 $369K 0.05% +1K +746.9% $272.32 +2.1%
95 IVW ISHARES TR S&P 500 GRWT ETF 3,196.0 $361K 0.05% $112.95 +22.1%
96 QCOM QUALCOMM INC Technology 2,800.0 $361K 0.05% $128.93 +76.4%
97 GOOGL ALPHABET INC Communication Services 1,245.0 $358K 0.05% -94.0 -7.0% $287.55 +36.2%
98 PNC PNC FINL SVCS GROUP INC Financial Services 1,704.0 $355K 0.04% +100.0 +6.2% $208.33 +6.3%
99 GEV GE VERNOVA INC Utilities 383.0 $334K 0.04% +135.0 +54.4% $872.06 +20.1%
100 IYW ISHARES TR 1,835.0 $333K 0.04% $181.47 +35.4%
Page 5 of 25  ·  487 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 50.8%
Technology 16.2%
Consumer Cyclical 10.1%
Healthcare 5.3%
Industrials 4.3%
Energy 4.1%
Communication Services 2.8%
Consumer Defensive 2.5%
Utilities 1.8%
Basic Materials 1.2%