Roble, Belko & Company

Latest statistics and disclosures from Roble, Belko & Company's latest quarterly 13F-HR filing:

Companies in the Roble, Belko & Company portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 13.96 300863 +4% 150.09
Vanguard FTSE All-World ex-US ETF (VEU) 9.71 615795 +6% 50.99
Vanguard Star Fd Intl Stk Idxf 7.53 461906 +14% 52.75
Schwab U S Broad Market ETF (SCHB) 5.80 266047 +6% 70.53
Vanguard Malvern Fds strm infproidx 5.22 342614 +39% 49.32
SPDR S&P; 500 ETF (SPY) 4.68 51620 293.01
Vanguard Europe Pacific ETF (VEA) 4.04 313091 -3% 41.71
Technology SPDR (XLK) 3.10 128558 78.04
Ishares U S Etf Tr Short Matur sht mat bd etf 3.10 199152 +5% 50.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.95 93818 +2% 101.75
Vanguard High Dividend Yield ETF (VYM) 2.73 100916 87.38
iShares Russell 1000 Growth Index (IWF) 2.70 55494 157.33
Vanguard Emerging Markets ETF (VWO) 2.31 175746 -4% 42.53
iShares Russell 3000 Index (IWV) 2.08 39114 172.37
Tortoise Energy Infrastructure (TYG) 2.02 289543 +10% 22.55
iShares S&P; 100 Index (OEF) 1.88 47038 +6% 129.60
TJX Companies (TJX) 1.72 105432 NEW 52.88
Ishares Tr fltg rate nt 1.54 97709 -19% 50.93
Schwab International Equity ETF (SCHF) 1.41 141668 +14% 32.09
iShares S&P; 1500 Index Fund (ISI) 1.38 67062 66.62
iShares Russell 1000 Index (IWB) 1.05 20805 162.80
Vanguard REIT ETF (VNQ) 1.00 37113 +2% 87.41
iShares MSCI EAFE Index Fund (EFA) 0.90 44530 65.73
Vanguard Small-Cap ETF (VB) 0.90 18634 -5% 156.65
SPDR S&P; Dividend (SDY) 0.87 27896 100.87
iShares S&P; 500 Index (IVV) 0.83 9150 +11% 294.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.83 57153 46.75
Blackstone Mtg Tr 0.77 70274 35.58
Schwab Emerging Markets Equity ETF (SCHE) 0.66 80780 +39% 26.24
iShares S&P; SmallCap 600 Index (IJR) 0.64 26432 78.28
Alerian Mlp Etf(amlp) 0.53 174116 9.85
Vanguard Large-Cap ETF (VV) 0.43 10234 134.75
Microsoft Corporation (MSFT) 0.40 9611 133.91
iShares S&P; 500 Value Index (IVE) 0.39 10945 116.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.37 16924 69.78
Health Care SPDR (XLV) 0.33 11492 +4% 92.67
Vanguard Extended Market ETF (VXF) 0.32 8833 +165% 118.53
Apple (AAPL) 0.30 4903 -6% 197.84
Verizon Communications (VZ) 0.28 16048 +23% 57.14
Pfizer (PFE) 0.27 20427 +22% 43.33
McDonald's Corporation (MCD) 0.25 3923 207.75
Consumer Staples Select Sect. SPDR (XLP) 0.25 13715 +6% 58.04
Ishares Core Msci Eafe Etf core msci eafe 0.22 11353 +21% 61.39
iShares MSCI Emerging Markets Indx (EEM) 0.21 16089 42.89
Waste Management (WM) 0.19 5404 115.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 7188 +17% 80.69
Nextera Energy Inc C om 0.17 2696 204.75
Berkshire Hathaway (BRK.B) 0.15 2338 -16% 213.00
iShares Russell 1000 Value Index (IWD) 0.15 3748 +5% 127.27
Invesco Qqq Trust Series 1 0.15 2562 186.57
Chevron Corporation (CVX) 0.13 3455 124.46
Merck & Co (MRK) 0.13 4964 83.80
Duke Energy 0.12 4364 NEW 88.22
Ishares Inc core msci emkt 0.12 7759 +58% 51.42
Johnson & Johnson (JNJ) 0.11 2554 +150% 139.39
United Parcel Service (UPS) 0.11 3424 103.39
Vanguard Financials ETF (VFH) 0.11 5130 +1297% 69.01
Vanguard Mid-Cap ETF (VO) 0.11 2075 167.23
iShares Russell 3000 Value Index (IWW) 0.11 6114 56.59
Spdr Ser Tr cmn 0.11 11481 -46% 30.75
Pgim Short Duration High Yie 0.11 23575 14.63
Accenture 0.09 1612 -5% 184.86
iShares Russell Midcap Index Fund (IWR) 0.09 5262 55.87
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.09 9390 30.67
Citigroup Inc 0.09 4210 +1904% 70.07
Coca-Cola Company (KO) 0.08 4816 -50% 50.87
Cisco Systems (CSCO) 0.08 4791 54.69
Amazon (AMZN) 0.08 130 1892.31
Tanger Factory Outlet Centers (SKT) 0.08 16000 NEW 16.19
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 25142 10.74
Ishares Tr Dec 2020 0.08 9884 25.29
Ishares Tr ibnd dec21 etf 0.08 10119 24.90
Ishares Tr Ibonds December 2022 Corp Etf 0.08 9936 25.26
Ishares Tr 0.08 10111 24.82
Ishares Tr ibnd dec23 etf 0.08 9898 25.46
Ishares Tr ibnd dec25 etf 0.08 10584 25.60
Ishares Tr ibnd dec24 etf 0.08 10406 25.47
AT&T; (T) 0.07 7013 +273% 33.51
Automatic Data Processing (ADP) 0.07 1319 165.28
Oracle Corporation (ORCL) 0.07 3700 +131% 57.03
Edison International (EIX) 0.07 3217 +2134% 67.45
Enbridge Inc 0.07 5890 NEW 36.16
iShares S&P; 500 Growth Index (IVW) 0.07 1324 179.00
Exxon Mobil Corporation (XOM) 0.06 2387 -7% 76.67
Cardinal Health (CAH) 0.06 3932 NEW 47.05
Intel Corporation (INTC) 0.06 4053 +1742% 47.87
Raytheon Company (RTN) 0.06 1165 +3228% 174.25
ConocoPhillips (COP) 0.06 2983 +1548% 61.01
iShares Barclays TIPS Bond Fund (TIP) 0.06 1558 +17% 115.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 23619 8.89
Ishares Core Intl Stock Etf core 0.06 3269 +85% 58.73
Broadcom Ltd 0.06 718 +6427% 288.30
Protective Insurance 0.06 10968 17.41
PNC Financial Services (PNC) 0.05 1207 137.53
Bank of New York Mellon Corporation (BK) 0.05 3868 NEW 44.21
Archer Daniels Midland Company (ADM) 0.05 3937 NEW 40.89
CVS Caremark Corporation (CVS) 0.05 3083 +927% 54.49
Altria (MO) 0.05 3729 -7% 47.47
Marathon Oil Corporation (MRO) 0.05 11680 NEW 14.21
Eaton Vance Municipal Bond Fund (EIM) 0.05 13533 -44% 12.41
Schwab Strategic Tr us reit etf 0.05 3493 +204% 44.37
Facebook Inc cl a 0.05 780 193.59
Halliburton Company (HAL) 0.04 5161 NEW 22.67
International Business Machines (IBM) 0.04 929 137.78
Occidental Petroleum Corporation (OXY) 0.04 2860 NEW 50.35
Pepsi (PEP) 0.04 905 +196% 131.49
Philip Morris International (PM) 0.04 1769 78.58
iShares Russell 2000 Index (IWM) 0.04 835 155.69
iShares S&P; SmallCap 600 Growth (IJT) 0.04 710 183.10
Servicenow 0.04 449 273.94
Cigna Corp New 0.04 909 NEW 157.32
MasterCard Incorporated (MA) 0.03 408 264.71
Bed Bath & Beyond (BBBY) 0.03 9600 NEW 11.67
Sempra Energy (SRE) 0.03 691 137.48
iShares S&P; MidCap 400 Index (IJH) 0.03 419 +145% 193.32
iShares Russell 2000 Value Index (IWN) 0.03 760 121.05
Consumer Discretionary SPDR (XLY) 0.03 725 +124% 118.62
Vanguard Dividend Appreciation ETF (VIG) 0.03 880 114.77
Vanguard Total Bond Market ETF (BND) 0.03 1299 +947% 83.14
Vanguard Information Technology ETF (VGT) 0.03 387 +209% 211.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 2081 +5% 52.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 922 NEW 105.21
Vanguard S&p 500 Etf idx fd 0.03 366 270.49
Ishares Tr liquid inc etf 0.03 2000 NEW 50.50
Ishares Tr ibonds dec2026 0.03 4309 +143% 25.06
Home Depot (HD) 0.02 308 207.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 342 184.21
T. Rowe Price (TROW) 0.02 660 109.09
GlaxoSmithKline (GSK) 0.02 1666 40.22
Visa (V) 0.02 334 173.65
Alliance Data Systems Corporation (ADS) 0.02 430 139.53
Vanguard Short-Term Bond ETF (BSV) 0.02 742 NEW 80.86
Industrial SPDR (XLI) 0.02 735 +246% 77.55
Lululemon Athletica Inc 0.02 407 -54% 179.36
Unilever (UL) 0.02 804 62.19
iShares Dow Jones US Technology (IYW) 0.02 250 196.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 5805 -33% 13.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 3478 14.09
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 5411 13.86
SPDR Dow Jones Global Real Estate (RWO) 0.02 1376 50.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 712 NEW 89.89
Db-x Msci Eafe Currency-hedged 0.02 1598 -35% 31.91
Alphabet Inc Class A cs 0.02 48 -18% 1083.33
Alphabet Inc Class C cs 0.02 48 1083.33
Goldman Sachs Etf Tr 0.02 1080 58.33
Booking Holdings 0.02 42 1880.95
Invesco S&p 500 Low Volatility Etf 0.02 1430 55.24
Dupont De Nemours Inc Com 0.02 973 NEW 75.03
BP (BP) 0.01 1017 41.30
Huntington Bancshares Incorporated (HBAN) 0.01 1355 14.02
Cognizant Technology Solutions (CTSH) 0.01 270 62.96
BlackRock (BLK) 0.01 76 473.68
Broadridge Financial Solutions (BR) 0.01 295 128.81
JPMorgan Chase & Co. (JPM) 0.01 304 111.84
Bank of America Corporation (BAC) 0.01 1422 28.83
Wal-Mart Stores (WMT) 0.01 200 110.00
BioMarin Pharmaceutical (BMRN) 0.01 205 87.80
General Electric Company (GE) 0.01 1925 10.39
Citrix Systems (CTXS) 0.01 435 NEW 98.85
Microchip Technology (MCHP) 0.01 204 88.24
Northrop Grumman Corporation (NOC) 0.01 54 314.81
Wells Fargo & Company (WFC) 0.01 473 -31% 46.51
Hanesbrands (HBI) 0.01 1890 17.46
AstraZeneca (AZN) 0.01 520 40.38
Campbell Soup Company (CPB) 0.01 711 39.38
Becton, Dickinson and (BDX) 0.01 104 250.00
Novartis AG (NVS) 0.01 405 91.36
United Technologies Corporation (UTX) 0.01 128 132.81
American Electric Power Company (AEP) 0.01 386 88.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 341 NEW 85.04
SPDR Gold Trust (GLD) 0.01 176 130.68
Delta Air Lines (DAL) 0.01 591 57.53
iShares NASDAQ Biotechnology Index (IBB) 0.01 212 NEW 108.49
Energy Select Sector SPDR (XLE) 0.01 261 +4250% 65.13
Micron Technology (MU) 0.01 1000 -42% 39.00
Steel Dynamics (STLD) 0.01 864 30.09
MetLife (MET) 0.01 740 -19% 50.00
MarketAxess Holdings (MKTX) 0.01 55 327.27
Provident Financial Services (PFS) 0.01 808 24.75
OraSure Technologies (OSUR) 0.01 2620 9.16
Materials SPDR (XLB) 0.01 428 NEW 58.41
iShares Russell 2000 Growth Index (IWO) 0.01 200 200.00
Vanguard Growth ETF (VUG) 0.01 111 NEW 162.16
Vanguard Value ETF (VTV) 0.01 162 NEW 111.11
iShares Russell Midcap Growth Idx. (IWP) 0.01 120 NEW 141.67
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1820 10.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2168 11.99
First Trust DJ Internet Index Fund (FDN) 0.01 222 NEW 144.14
First Republic Bank/san F 0.01 170 NEW 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 172 NEW 127.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1671 -49% 14.96
BlackRock Global Energy & Resources Trus (BGR) 0.01 1447 11.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 559 NEW 33.99
Vanguard Total World Stock Idx Fd (VT) 0.01 611 75.29
BlackRock Insured Municipal Income Inves (BAF) 0.01 1732 14.43
Vanguard Admiral Fds Inc cmn 0.01 280 132.14
Vanguard Admiral Fds Inc cmn 0.01 250 144.00
Spirit Airlines Inc Com 0.01 630 47.62
Stag Industrial Inc Com 0.01 629 30.21
Ishares High Dividend Equity F 0.01 238 NEW 92.44
Schwab Strategic Tr us dividend eq 0.01 585 +7% 52.99
Us Silica Hldgs 0.01 3600 12.78
First Trust Energy Income & Gr 0.01 1573 -90% 22.25
Eaton 0.01 310 +3% 106.45
Abbvie 0.01 243 74.07
Metropcs Communications 0.01 230 73.91
Ambev Sa- 0.01 4960 4.64
Veeva Sys Inc cl a 0.01 201 164.18
Burlington Stores 0.01 143 167.83
Ing Global Advantage And Premium Opportunity Fund 0.01 2310 10.82
Paycom Software 0.01 102 225.49
Momo 0.01 577 36.40
Doubleline Total Etf etf 0.01 738 NEW 48.78
Etsy 0.01 300 60.00
Nomad Foods 0.01 896 21.21
Real Estate Select Sect Spdr 0.01 540 NEW 37.04
Etf Managers Tr tierra xp latin 0.01 930 31.18
Select Sector Spdr Tr Communic etfeqty 0.01 763 NEW 49.80
Dow Inc 0.01 973 NEW 49.33
Corteva Inc Com 0.01 973 NEW 29.80
Packaging Corporation of America (PKG) 0.00 55 90.91
Comcast Corporation (CMCSA) 0.00 226 44.25
Taiwan Semiconductor Mfg (TSM) 0.00 420 38.10
Corning Incorporated (GLW) 0.00 390 33.33
State Street Corporation (STT) 0.00 114 52.63
TD Ameritrade Holding (AMTD) 0.00 54 55.56
Discover Financial Services (DFS) 0.00 159 75.47
Ameriprise Financial (AMP) 0.00 69 144.93
Suntrust Banks Inc $1.00 Par Cmn 0.00 248 64.52
Seattle Genetics (SGEN) 0.00 85 70.59
Walt Disney Company (DIS) 0.00 100 -12% 140.00
Norfolk Southern (NSC) 0.00 40 200.00
FirstEnergy (FE) 0.00 50 40.00
Bristol Myers Squibb (BMY) 0.00 311 45.02
3M Company (MMM) 0.00 60 -80% 166.67
American Eagle Outfitters (AEO) 0.00 35 28.57
Federated Investors (FII) 0.00 75 26.67
PPG Industries (PPG) 0.00 30 133.33
SYSCO Corporation (SYY) 0.00 175 68.57
Union Pacific Corporation (UNP) 0.00 96 166.67
Adobe Systems Incorporated (ADBE) 0.00 18 277.78
Global Payments (GPN) 0.00 45 155.56
Harley-Davidson (HOG) 0.00 240 37.50
Electronic Arts (ERTS) 0.00 20 100.00
International Paper Company (IP) 0.00 149 40.27
National-Oilwell Var (NOV) 0.00 71 28.17
Valero Energy Corporation (VLO) 0.00 100 90.00
Allstate Corporation (ALL) 0.00 129 100.78
Intuitive Surgical (ISRG) 0.00 9 555.56
NIKE (NKE) 0.00 29 68.97
UnitedHealth (UNH) 0.00 46 239.13
Biogen Idec (BIIB) 0.00 50 -16% 240.00
Ford Motor Company (F) 0.00 742 10.78
Starbucks Corporation (SBUX) 0.00 124 80.65
Novo Nordisk A/S (NVO) 0.00 211 52.13
Fifth Third Ban (FITB) 0.00 38 26.32
Prudential Financial (PRU) 0.00 85 105.88
Dollar Tree (DLTR) 0.00 95 105.26
ConAgra Foods (CAG) 0.00 90 NEW 22.22
Magna Intl Inc cl a 0.00 252 51.59
Chesapeake Energy Corporation (CHK) 0.00 1300 2.31
HDFC Bank (HDB) 0.00 124 129.03
Kennametal (KMT) 0.00 400 37.50
Estee Lauder Companies (EL) 0.00 14 214.29
salesforce (CRM) 0.00 26 153.85
First Horizon National Corporation (FHN) 0.00 52 19.23
Under Armour (UA) 0.00 451 24.39
Atmos Energy Corporation (ATO) 0.00 120 NEW 108.33
Consolidated Communications Holdings (CNSL) 0.00 3053 NEW 4.91
Cirrus Logic (CRUS) 0.00 344 43.60
Carrizo Oil & Gas (CRZO) 0.00 100 10.00
Concho Resources (CXO) 0.00 39 102.56
Northwest Bancshares (NWBI) 0.00 20 0.00
AK Steel Holding Corporation (AKS) 0.00 177 NEW 0.00
Genesee & Wyoming (GWR) 0.00 45 111.11
Cheniere Energy (LNG) 0.00 50 60.00
Monolithic Power Systems (MPWR) 0.00 43 139.53
Skyworks Solutions (SWKS) 0.00 10 100.00
Wabtec Corporation (WAB) 0.00 7 142.86
CHECK POINT SOFTWARE Technolog Com Stk 0.00 68 -53% 44.12
Equity Lifestyle Properties (ELS) 0.00 87 126.44
Trimas Corporation (TRS) 0.00 55 36.36
Ruth's Hospitality (RUTH) 0.00 252 23.81
iShares Gold Trust (IAU) 0.00 270 14.81
Suncor Energy Inc New 0.00 85 35.29
American Water Works (AWK) 0.00 100 120.00
iShares Lehman Aggregate Bond (AGG) 0.00 62 112.90
Mellanox Technologies Ltd 0.00 8 125.00
Financial Select Sector SPDR (XLF) 0.00 107 28.04
SPDR S&P; MidCap 400 ETF (MDY) 0.00 19 368.42
Tesla Motors (TSLA) 0.00 13 230.77
LogMeIn (LOGM) 0.00 74 NEW 67.57
iShares Dow Jones Select Dividend (DVY) 0.00 4 0.00
Fortinet (FTNT) 0.00 83 72.29
SPDR MSCI ACWI ex-US (CWI) 0.00 315 38.10
GlobalSCAPE (GSB) 0.00 50 20.00
Argan (AGX) 0.00 55 36.36
Kayne Anderson MLP Investment (KYN) 0.00 1042 -31% 15.36
PIMCO Corporate Opportunity Fund (PTY) 0.00 7 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 16 125.00
iShares S&P; Global Energy Sector (IXC) 0.00 1 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 136 51.47
United Sts Commodity Index F 0.00 137 36.50
Spdr Index Shs Fds stoxx eur 50 etf 0.00 67 29.85
Sch Us Mid-cap Etf etf 0.00 113 53.10
Proshares Short 7-10 Etf equity 0.00 64 31.25
Expedia 0.00 117 136.75
Phillips 66 0.00 110 90.91
Proofpoint 0.00 99 121.21
stock 0.00 49 122.45
Ssga Active Etf Tr mult ass rlrtn 0.00 121 24.79
Five Below 0.00 118 118.64
Allianzgi Nfj Divid Int Prem S cefs 0.00 1213 12.37
Physicians Realty Trust 0.00 300 NEW 16.67
Paylocity Holding Corporation 0.00 89 89.89
Voya Emerging Markets High I etf 0.00 298 6.71
Voya Natural Res Eq Inc Fund 0.00 215 4.65
Jd 0.00 100 NEW 30.00
Alibaba Group Holding Ltd Spon 0.00 62 177.42
Medtronic 0.00 100 100.00
Horizon Global Corporation 0.00 22 0.00
Milacron Holdings 0.00 112 17.86
Penumbra 0.00 5 NEW 200.00
Hp 0.00 400 20.00
Hewlett Packard Enterprise 0.00 400 15.00
Novocure Ltd ord shs 0.00 100 60.00
Chubb 0.00 100 150.00
Under Armour Inc Cl C 0.00 407 22.11
Vaneck Vectors Agribusiness alt 0.00 21 47.62
Mgm Growth Properties 0.00 200 NEW 30.00
Aeglea Biotherapeutics 0.00 100 NEW 10.00
Ashland 0.00 45 88.89
Valvoline Inc Common 0.00 635 18.90
Ishares Msci Japan 0.00 124 56.45
Tivity Health 0.00 73 13.70
Aurora Cannabis Inc snc 0.00 1392 7.90
Canopy Gro 0.00 194 41.24
Dxc Technology 0.00 34 58.82
Cloudera 0.00 20 NEW 0.00
Frontier Communication 0.00 3 0.00
Rhythm Pharmaceuticals Inc 0.00 15 NEW 0.00
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 56 53.57
Perspecta Inc 0.00 17 0.00
Invesco Water Resource Port (p 0.00 110 36.36
Pgx etf 0.00 597 NEW 15.08
Invesco Solar Etf etf 0.00 374 29.41
Hexo Corp 0.00 1395 5.02
Elanco Animal Health Inc 0.00 10 NEW 0.00
Thomson Reuters Corp 0.00 223 62.78
Yeti Hldgs Inc 0.00 25 NEW 40.00
Alcon Inc 0.00 81 NEW 61.73

Past 13F-HR SEC Filings by Roble, Belko & Company

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