Roble, Belko & Company

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

Portfolio Holdings for Roble, Belko & Company

Companies in the Roble, Belko & Company portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 12.49 299651 128.91
Vanguard FTSE All-World ex-US ETF (VEU) 7.74 583362 41.02
Vanguard Malvern Fds strm infproidx 5.21 330409 -10% 48.72
Schwab U S Broad Market ETF (SCHB) 5.07 259462 60.43
Vanguard Star Fd Intl Stk Idxf 4.82 355137 -9% 41.96
SPDR S&P; 500 ETF (SPY) 4.22 50655 257.74
Vanguard Europe Pacific ETF (VEA) 4.10 380400 -4% 33.34
Technology SPDR (XLK) 3.26 125289 80.37
Ishares U S Etf Tr Short Matur sht mat bd etf 2.99 190863 -5% 48.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.97 92850 -6% 98.98
Vanguard High Dividend Yield ETF (VYM) 2.73 119149 +10% 70.75
iShares Russell 1000 Growth Index (IWF) 2.72 55760 150.65
Vanguard Emerging Markets ETF (VWO) 2.26 208024 +3% 33.55
Vanguard REIT ETF (VNQ) 2.18 96318 +122% 69.85
iShares Russell 1000 Index (IWB) 2.00 43674 +113% 141.53
iShares S&P; 1500 Index Fund (ISI) 1.93 104371 +36% 57.21
iShares Russell 3000 Index (IWV) 1.87 38981 148.33
iShares S&P; 100 Index (OEF) 1.84 48015 +2% 118.63
Vanguard Int High Dvd Yld In exchange traded funds 1.74 119151 -2% 45.29
Vanguard S&p 500 Etf idx fd 1.68 21892 +5881% 236.80
TJX Companies (TJX) 1.58 102102 47.81
Schwab International Equity ETF (SCHF) 1.45 173108 +34% 25.84
Ishares Core Intl Stock Etf core 1.38 90739 +886% 47.01
Ishares Tr fltg rate nt 1.33 84576 -3% 48.74
Vanguard Large-Cap ETF (VV) 1.16 30191 -2% 118.45
Schwab Strategic Tr us reit etf 1.10 103897 +2746% 32.74
Ishares Core Msci Eafe Etf core msci eafe 1.05 64805 +275% 49.89
Vanguard Small-Cap ETF (VB) 0.93 24794 +39% 115.43
iShares S&P; 500 Index (IVV) 0.91 10899 258.37
J P Morgan Exchange Traded F ultra shrt 0.83 51497 +18% 49.67
SPDR S&P; Dividend (SDY) 0.72 27896 -4% 79.87
iShares MSCI EAFE Index Fund (EFA) 0.71 41131 -5% 53.46
Schwab Emerging Markets Equity ETF (SCHE) 0.67 99734 +29% 20.70
Pfizer (PFE) 0.61 58074 +122% 32.65
Global X Fds glb x mlp enr 0.48 239524 NEW 6.14
International Business Machines (IBM) 0.44 12153 +455% 110.92
Ishares Inc core msci emkt 0.43 32984 +225% 40.47
Cisco Systems (CSCO) 0.43 33851 +606% 39.32
Microsoft Corporation (MSFT) 0.41 8081 -15% 157.65
3M Company (MMM) 0.39 8743 +695% 136.57
Chevron Corporation (CVX) 0.34 14650 +199% 72.49
iShares S&P; 500 Value Index (IVE) 0.34 10945 96.21
PNC Financial Services (PNC) 0.34 10927 +810% 95.73
Apple (AAPL) 0.32 3894 -20% 254.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.32 16516 59.70
Health Care SPDR (XLV) 0.31 10841 88.55
Verizon Communications (VZ) 0.25 14668 -8% 53.72
iShares S&P; SmallCap 600 Index (IJR) 0.24 13323 -49% 56.14
Consumer Staples Select Sect. SPDR (XLP) 0.21 11862 54.46
McDonald's Corporation (MCD) 0.19 3631 165.24
iShares MSCI Emerging Markets Indx (EEM) 0.17 15624 34.11
Waste Management (WM) 0.15 5030 -6% 92.64
Invesco Qqq Trust Series 1 0.15 2371 190.22
Nextera Energy Inc C om 0.14 1861 -17% 240.73
SPDR S&P; Biotech (XBI) 0.14 5765 77.36
Vanguard Whitehall Fds Inc intl dvd etf 0.12 6610 +90% 58.25
Merck & Co (MRK) 0.12 4964 76.95
iShares Russell 1000 Value Index (IWD) 0.12 3790 +5% 99.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 9743 -82% 37.67
Duke Energy 0.11 4364 80.89
Johnson & Johnson (JNJ) 0.11 2554 131.17
Spdr Ser Tr cmn 0.11 11222 29.41
Vanguard Extended Market ETF (VXF) 0.10 3555 -74% 90.58
United Parcel Service (UPS) 0.10 3424 93.46
Etf Ser Solutions Defiance Next ef 0.10 14426 21.77
Global X Fds rbtcs artfl in 0.10 17223 18.12
Alerian Mlp Etf(amlp) 0.09 84730 -57% 3.43
Berkshire Hathaway (BRK.B) 0.09 1541 +42% 183.00
Vanguard Mid-Cap ETF (VO) 0.09 2101 131.84
Pgim Short Duration High Yie 0.09 23575 -3% 11.58
iShares Russell 3000 Value Index (IWW) 0.09 5864 46.21
Accenture 0.09 1645 -10% 163.53
Ishares Tr ibnd dec25 etf 0.09 10584 24.94
Sch Us Mid-cap Etf etf 0.08 6123 +26521% 42.14
Ishares Tr ibnd dec24 etf 0.08 10406 24.70
Amazon (AMZN) 0.08 131 1946.56
Ishares Tr ibnd dec21 etf 0.08 10119 24.61
Ishares Tr Dec 2020 0.08 9884 25.19
Ishares Tr ibonds dec2026 0.08 10105 24.54
Ishares Tr ibnd dec23 etf 0.08 9898 24.95
Ishares Tr Ibonds December 2022 Corp Etf 0.08 9936 24.76
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 25763 8.81
iShares Russell Midcap Index Fund (IWR) 0.07 5262 43.14
iShares S&P; 500 Growth Index (IVW) 0.07 1324 165.41
iShares Barclays TIPS Bond Fund (TIP) 0.06 1558 118.10
Dow Inc 0.06 6237 +31% 29.18
Oracle Corporation (ORCL) 0.06 3700 48.38
Exxon Mobil Corporation (XOM) 0.06 4586 -6% 37.94
Citigroup Inc 0.06 4113 42.06
Enbridge Inc 0.06 5890 29.03
AT&T; (T) 0.05 5843 29.09
Abbvie 0.05 2173 76.39
Procter & Gamble Company (PG) 0.05 1423 -22% 110.33
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.05 9405 16.59
Automatic Data Processing (ADP) 0.05 1131 -14% 137.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 23619 6.52
Protective Insurance 0.05 10968 13.77
Altria (MO) 0.05 3729 38.62
Archer Daniels Midland Company (ADM) 0.04 3937 35.31
International Paper Company (IP) 0.04 4421 31.21
Eaton Vance Municipal Bond Fund (EIM) 0.04 10536 12.43
Facebook Inc cl a 0.04 780 166.67
Bank of New York Mellon Corporation (BK) 0.04 3868 33.61
Financial Select Sector SPDR (XLF) 0.04 6227 +5665% 20.88
Servicenow 0.04 449 287.31
TOTAL S.A. (TOT) 0.04 3370 37.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 1391 -80% 79.08
Pepsi (PEP) 0.03 900 120.00
Coca-Cola Company (KO) 0.03 2401 44.15
Philip Morris International (PM) 0.03 1440 72.92
Royal Dutch Shell (RDS.A) 0.03 2915 34.99
HEICO Corporation (HEI.A) 0.03 1563 63.98
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 1550 NEW 64.52
MasterCard Incorporated (MA) 0.03 408 242.65
iShares S&P; SmallCap 600 Growth (IJT) 0.03 710 138.03
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 2478 NEW 39.14
iShares Russell 2000 Index (IWM) 0.03 835 114.97
iShares Dow Jones US Technology (IYW) 0.03 458 +83% 205.24
Marsh & McLennan Companies (MMC) 0.03 1079 NEW 86.19
Vanguard Dividend Appreciation ETF (VIG) 0.03 880 103.41
ConocoPhillips (COP) 0.03 2802 -6% 30.69
Spdr Series Trust dj ttl mkt etf 0.03 2640 NEW 31.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 342 236.84
Tanger Factory Outlet Centers (SKT) 0.03 16000 5.00
Sempra Energy (SRE) 0.03 691 112.88
Lululemon Athletica Inc 0.02 407 189.19
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 5411 -17% 13.49
Vanguard Mega Cap 300 Index (MGC) 0.02 773 90.56
Invesco S&p 500 Low Volatility Etf 0.02 1430 46.85
T. Rowe Price (TROW) 0.02 660 96.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 712 87.08
Citrix Systems (CTXS) 0.02 435 142.53
iShares Russell 2000 Value Index (IWN) 0.02 760 81.58
Vanguard Short-Term Bond ETF (BSV) 0.02 742 82.21
Ishares Tr liquid inc etf 0.02 1200 -40% 50.00
iShares S&P; MidCap 400 Index (IJH) 0.02 420 142.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 5805 10.34
Booking Holdings 0.02 42 1357.14
Goldman Sachs Etf Tr 0.02 1080 51.85
Alphabet Inc Class A cs 0.02 48 1166.67
Ishares Tr ibonds etf 0.02 2286 +53% 24.50
Alphabet Inc Class C cs 0.02 47 1170.21
Schwab Strategic Tr us dividend eq 0.02 1194 -5% 45.23
Visa (V) 0.02 313 -6% 159.74
Vanguard Total Bond Market ETF (BND) 0.02 574 -55% 85.37
Home Depot (HD) 0.02 264 -14% 185.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 3478 12.94
Ishares Tr 0-5yr hi yl cp 0.01 1082 40.67
Unilever (UL) 0.01 804 50.99
Bed Bath & Beyond (BBBY) 0.01 9600 4.17
Db-x Msci Eafe Currency-hedged 0.01 1492 26.81
Ishares U S Etf Tr shr mat mu etf 0.01 810 49.38
Vanguard Total World Stock Idx Fd (VT) 0.01 611 62.19
Marathon Oil Corporation (MRO) 0.01 11680 3.25
Halliburton Company (HAL) 0.01 5161 6.78
Occidental Petroleum Corporation (OXY) 0.01 2860 11.54
Novartis AG (NVS) 0.01 405 81.48
BlackRock (BLK) 0.01 76 434.21
GlaxoSmithKline (GSK) 0.01 857 37.34
iShares Russell 2000 Growth Index (IWO) 0.01 200 160.00
Consumer Discretionary SPDR (XLY) 0.01 323 99.07
Micron Technology (MU) 0.01 744 -25% 41.67
Veeva Sys Inc cl a 0.01 201 154.23
Bank of America Corporation (BAC) 0.01 1423 21.08
Blackstone Mtg Tr 0.01 1519 -97% 18.43
Broadridge Financial Solutions (BR) 0.01 295 94.92
OraSure Technologies (OSUR) 0.01 2620 10.69
Vanguard Admiral Fds Inc cmn 0.01 280 96.43
JPMorgan Chase & Co. (JPM) 0.01 304 88.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 555 48.65
BP (BP) 0.01 1076 +5% 24.16
SPDR Gold Trust (GLD) 0.01 176 147.73
Vanguard Admiral Fds Inc cmn 0.01 250 104.00
Vanguard Health Care ETF (VHT) 0.01 155 NEW 167.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1671 14.96
Becton, Dickinson and (BDX) 0.01 104 230.77
Campbell Soup Company (CPB) 0.01 516 -27% 46.51
BlackRock Insured Municipal Income Inves (BAF) 0.01 1732 13.86
AstraZeneca (AZN) 0.01 520 44.23
MetLife (MET) 0.01 740 31.08
Eaton 0.01 300 76.67
Wal-Mart Stores (WMT) 0.01 201 114.43
iShares NASDAQ Biotechnology Index (IBB) 0.01 212 108.49
Burlington Stores 0.01 143 160.84
Celanese Corporation (CE) 0.01 310 74.19
Corteva Inc Com 0.01 973 23.64
Paycom Software 0.01 102 205.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2168 9.23
Taiwan Semiconductor Mfg (TSM) 0.01 420 47.62
SYSCO Corporation (SYY) 0.01 412 NEW 46.12
Materials SPDR (XLB) 0.01 428 44.39
Vanguard Financials ETF (VFH) 0.01 368 -90% 51.63
Steel Dynamics (STLD) 0.01 864 21.99
CVS Caremark Corporation (CVS) 0.01 300 60.00
MarketAxess Holdings (MKTX) 0.01 55 327.27
Energy Select Sector SPDR (XLE) 0.01 628 +65% 28.66
Ing Global Advantage And Premium Opportunity Fund 0.01 2310 7.79
Real Estate Select Sect Spdr 0.01 540 31.48
Ishares High Dividend Equity F 0.01 238 71.43
Bristol Myers Squibb (BMY) 0.01 311 54.66
Vanguard Growth ETF (VUG) 0.01 111 153.15
Delta Air Lines (DAL) 0.01 591 28.76
BioMarin Pharmaceutical (BMRN) 0.01 205 82.93
SPDR Dow Jones Global Real Estate (RWO) 0.01 471 -42% 36.09
Vanguard Esg International Stock Etf etf 0.01 384 NEW 41.67
Spdr Ser Tr sp500 high div 0.01 670 23.88
Northrop Grumman Corporation (NOC) 0.01 54 296.30
American Electric Power Company (AEP) 0.01 200 -48% 80.00
Biogen Idec (BIIB) 0.01 50 320.00
Walgreen Boots Alliance 0.01 348 NEW 45.98
BlackRock Global Opportunities Equity Tr (BOE) 0.00 1820 8.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 909 16.50
Thomson Reuters Corp 0.00 223 67.26
iShares Russell Midcap Growth Idx. (IWP) 0.00 120 125.00
Hanesbrands (HBI) 0.00 1890 7.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 559 26.83
Microchip Technology (MCHP) 0.00 204 68.63
Vanguard Value ETF (VTV) 0.00 162 86.42
Cdk Global Inc equities 0.00 412 33.98
Union Pacific Corporation (UNP) 0.00 96 145.83
Wells Fargo & Company (WFC) 0.00 473 29.60
First Republic Bank/san F 0.00 170 82.35
Alliance Data Systems Corporation (ADS) 0.00 430 32.56
Global X Fds glbl x mlp etf 0.00 4227 -98% 3.08
Novo Nordisk A/S (NVO) 0.00 211 61.61
Vanguard Energy ETF (VDE) 0.00 348 NEW 37.36
Cognizant Technology Solutions (CTSH) 0.00 270 48.15
General Electric Company (GE) 0.00 1610 8.07
Schwab 1000 Index Etf etf 0.00 465 NEW 25.81
Intel Corporation (INTC) 0.00 220 54.55
Allstate Corporation (ALL) 0.00 129 93.02
United Technologies Corporation (UTX) 0.00 128 93.75
Atmos Energy Corporation (ATO) 0.00 120 100.00
American Water Works (AWK) 0.00 100 120.00
Etsy 0.00 300 40.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 1213 9.89
Huntington Bancshares Incorporated (HBAN) 0.00 1355 8.12
Chubb 0.00 100 110.00
UnitedHealth (UNH) 0.00 46 239.13
Ambev Sa- 0.00 4960 2.22
HDFC Bank (HDB) 0.00 248 40.32
Seattle Genetics (SGEN) 0.00 85 117.65
Walt Disney Company (DIS) 0.00 100 100.00
Proofpoint 0.00 99 101.01
Vanguard Esg U.s. Stock Etf etf 0.00 220 NEW 45.45
Royal Dutch Shell (RDS.B) 0.00 304 32.89
Truist Financial Corp equities 0.00 321 31.15
Provident Financial Services (PFS) 0.00 808 12.38
BlackRock Global Energy & Resources Trus (BGR) 0.00 1447 6.22
Invesco Solar Etf etf 0.00 374 24.06
Medtronic 0.00 100 90.00
Vanguard Information Technology ETF (VGT) 0.00 42 214.29
iShares Gold Trust (IAU) 0.00 537 +98% 14.90
Edison International (EIX) 0.00 144 55.56
Five Below 0.00 118 67.80
Fortinet (FTNT) 0.00 83 96.39
Starbucks Corporation (SBUX) 0.00 124 64.52
Paylocity Holding Corporation 0.00 89 89.89
Comcast Corporation (CMCSA) 0.00 226 35.40
Corning Incorporated (GLW) 0.00 390 20.51
Spirit Airlines Inc Com 0.00 630 12.70
Valvoline Inc Common 0.00 635 12.60
Pgx etf 0.00 597 13.40
Ameriprise Financial (AMP) 0.00 69 101.45
Monolithic Power Systems (MPWR) 0.00 43 162.79
Kennametal (KMT) 0.00 400 17.50
Hp 0.00 400 17.50
Novocure Ltd ord shs 0.00 100 70.00
Tesla Motors (TSLA) 0.00 13 538.46
Dollar Tree (DLTR) 0.00 95 73.68
iShares Lehman Aggregate Bond (AGG) 0.00 62 112.90
BlackRock Enhanced Capital and Income Fd (CII) 0.00 556 12.59
Phillips 66 0.00 110 54.55
State Street Corporation (STT) 0.00 114 52.63
LogMeIn (LOGM) 0.00 74 81.08
stock 0.00 49 122.45
Ishares Msci Japan 0.00 124 48.39
Norfolk Southern (NSC) 0.00 40 150.00
Adobe Systems Incorporated (ADBE) 0.00 18 333.33
Global Payments (GPN) 0.00 45 133.33
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 136 44.12
Discover Financial Services (DFS) 0.00 159 37.74
Voya Global Eq Div & Pr Opp Fd 0.00 1030 4.85
SPDR S&P; MidCap 400 ETF (MDY) 0.00 19 263.16
Valero Energy Corporation (VLO) 0.00 100 50.00
Raytheon Company (RTN) 0.00 35 -96% 142.86
Harley-Davidson (HOG) 0.00 240 20.83
EQT Corporation (EQT) 0.00 686 7.29
salesforce (CRM) 0.00 26 153.85
Hewlett Packard Enterprise 0.00 400 10.00
Intuitive Surgical (ISRG) 0.00 9 444.44
Alcon Inc 0.00 81 49.38
Prudential Financial (PRU) 0.00 85 47.06
Us Silica Hldgs 0.00 1800 1.67
Broadcom Ltd 0.00 11 272.73
Alibaba Group Holding Ltd Spon 0.00 17 176.47
PPG Industries (PPG) 0.00 30 100.00
Under Armour Inc Cl C 0.00 330 9.09
Invesco Water Resource Port (p 0.00 110 27.27
Concho Resources (CXO) 0.00 39 51.28
FirstEnergy (FE) 0.00 50 40.00
Electronic Arts (ERTS) 0.00 20 100.00
Cheniere Energy (LNG) 0.00 50 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 16 125.00
Under Armour (UA) 0.00 220 9.09
Ashland 0.00 45 44.44
Voya Emerging Markets High I etf 0.00 107 9.35
Fifth Third Ban (FITB) 0.00 38 26.32
Skyworks Solutions (SWKS) 0.00 10 100.00
Mellanox Technologies Ltd 0.00 8 125.00
Penumbra 0.00 5 200.00
NIKE (NKE) 0.00 9 111.11
Estee Lauder Companies (EL) 0.00 7 142.86
Suncor Energy Inc New 0.00 85 11.76
Vaneck Vectors Agribusiness alt 0.00 21 47.62
Federated Investors (FII) 0.00 75 13.33
Equitrans Midstream Corp 0.00 261 3.83
Hillenbrand (HI) 0.00 18 0.00
Ford Motor Company (F) 0.00 2 0.00
Chesapeake Energy Corporation (CHK) 0.00 1300 0.00
First Horizon National Corporation (FHN) 0.00 52 0.00
Northwest Bancshares (NWBI) 0.00 20 0.00
Wabtec Corporation (WAB) 0.00 7 0.00
Callon Pete Co Del Com Stk 0.00 175 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 4 0.00
GlobalSCAPE (GSB) 0.00 50 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.00 7 0.00
iShares S&P; Global Energy Sector (IXC) 0.00 1 0.00
Tortoise Energy Infrastructure (TYG) 0.00 179 -99% 0.00
Aurora Cannabis Inc snc 0.00 534 -61% 0.00
Dxc Technology 0.00 34 0.00
Frontier Communication 0.00 3 0.00
Cleveland-cliffs Inc 0.00 70 NEW 0.00
Perspecta Inc 0.00 17 0.00

Past Filings by Roble, Belko & Company

View past SEC 13F filings by Roble, Belko & Company

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