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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 13.36 294763 163.62
Vanguard FTSE All-World ex-US ETF (VEU) 8.74 587317 -2% 53.75
Vanguard Star Fd Intl Stk Idxf 6.07 393763 -4% 55.69
Schwab U S Broad Market ETF (SCHB) 5.59 262613 -2% 76.88
Vanguard Malvern Fds strm infproidx 5.05 369808 49.28
Vanguard Europe Pacific ETF (VEA) 4.84 396461 44.06
SPDR S&P; 500 ETF (SPY) 4.54 50917 321.86
Technology SPDR (XLK) 3.20 126092 91.67
Vanguard High Dividend Yield ETF (VYM) 2.81 108250 93.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.80 99525 101.59
Ishares U S Etf Tr Short Matur sht mat bd etf 2.80 201399 50.25
iShares Russell 1000 Growth Index (IWF) 2.70 55494 175.93
Vanguard Emerging Markets ETF (VWO) 2.49 201910 44.47
Vanguard Int High Dvd Yld In exchange traded funds 2.15 121863 +2% 63.78
iShares Russell 3000 Index (IWV) 2.04 39114 188.50
iShares S&P; 100 Index (OEF) 1.88 47042 -3% 144.08
TJX Companies (TJX) 1.73 102102 -3% 61.06
iShares S&P; 1500 Index Fund (ISI) 1.54 76569 72.69
Vanguard Large-Cap ETF (VV) 1.26 30894 +5% 147.83
Ishares Tr fltg rate nt 1.24 87697 -7% 50.93
Schwab International Equity ETF (SCHF) 1.19 128271 -5% 33.63
Vanguard REIT ETF (VNQ) 1.11 43374 +4% 92.80
iShares Russell 1000 Index (IWB) 1.01 20504 178.40
iShares S&P; 500 Index (IVV) 0.98 10995 -7% 323.24
Tortoise Energy Infrastructure (TYG) 0.91 183100 -39% 17.93
SPDR S&P; Dividend (SDY) 0.87 29186 107.59
iShares MSCI EAFE Index Fund (EFA) 0.84 43531 -2% 69.44
Vanguard Small-Cap ETF (VB) 0.82 17827 -2% 165.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.75 55451 49.12
Blackstone Mtg Tr 0.71 68521 37.21
Global X Fds glbl x mlp etf 0.63 286837 NEW 7.88
iShares S&P; SmallCap 600 Index (IJR) 0.61 26330 83.86
J P Morgan Exchange Traded F ultra shrt 0.60 43278 NEW 50.44
Schwab Emerging Markets Equity ETF (SCHE) 0.58 76999 -3% 27.36
Vanguard Extended Market ETF (VXF) 0.48 13732 125.98
Alerian Mlp Etf(amlp) 0.47 200211 8.50
Microsoft Corporation (MSFT) 0.42 9582 157.69
Apple (AAPL) 0.40 4889 293.72
iShares S&P; 500 Value Index (IVE) 0.39 10945 130.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.34 16667 73.50
Health Care SPDR (XLV) 0.31 10840 -5% 101.85
Ishares Core Msci Eafe Etf core msci eafe 0.31 17242 65.25
Pfizer (PFE) 0.28 26144 39.17
Verizon Communications (VZ) 0.27 16048 61.38
Consumer Staples Select Sect. SPDR (XLP) 0.21 11862 62.97
McDonald's Corporation (MCD) 0.20 3631 -7% 197.74
iShares MSCI Emerging Markets Indx (EEM) 0.19 15624 -2% 44.87
Waste Management (WM) 0.17 5404 113.99
Chevron Corporation (CVX) 0.16 4894 120.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 7216 81.07
Ishares Core Intl Stock Etf core 0.16 9199 61.85
Nextera Energy Inc C om 0.15 2261 -16% 242.37
SPDR S&P; Biotech (XBI) 0.15 5765 NEW 95.06
Ishares Inc core msci emkt 0.15 10132 53.79
iShares Russell 1000 Value Index (IWD) 0.14 3598 -4% 136.46
Invesco Qqq Trust Series 1 0.14 2371 NEW 212.57
Merck & Co (MRK) 0.12 4964 90.85
United Parcel Service (UPS) 0.11 3424 117.11
Accenture 0.11 1839 210.44
Duke Energy 0.11 4364 91.20
Johnson & Johnson (JNJ) 0.10 2554 146.05
Vanguard Mid-Cap ETF (VO) 0.10 2094 178.13
iShares Russell 3000 Value Index (IWW) 0.10 5864 63.10
Spdr Ser Tr cmn 0.10 11222 -2% 30.74
Global X Fds rbtcs artfl in 0.10 17223 NEW 21.89
Pgim Short Duration High Yie 0.10 24417 +3% 15.40
Etf Ser Solutions Defiance Next ef 0.10 14426 NEW 26.20
Exxon Mobil Corporation (XOM) 0.09 4922 +106% 69.69
Vanguard Financials ETF (VFH) 0.09 4054 76.22
iShares Russell Midcap Index Fund (IWR) 0.09 5262 59.67
Citigroup Inc 0.09 4113 -2% 79.99
International Business Machines (IBM) 0.08 2186 134.03
BlackRock Corporate High Yield Fund VI, (HYT) 0.08 25617 11.20
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 9405 30.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.08 4467 NEW 60.89
Ishares Tr ibnd dec25 etf 0.08 10584 25.98
Berkshire Hathaway (BRK.B) 0.07 1081 -35% 226.64
Raytheon Company (RTN) 0.07 1165 219.74
Amazon (AMZN) 0.07 131 1847.33
Tanger Factory Outlet Centers (SKT) 0.07 16000 14.75
iShares S&P; 500 Growth Index (IVW) 0.07 1324 193.35
Ishares Tr Dec 2020 0.07 9884 25.29
Ishares Tr ibnd dec21 etf 0.07 10119 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.07 9936 25.26
Ishares Tr ibnd dec23 etf 0.07 9898 25.56
Ishares Tr ibnd dec24 etf 0.07 10406 25.66
Vanguard Whitehall Fds Inc intl dvd etf 0.07 3466 NEW 72.13
Ishares Tr ibonds dec2026 0.07 10105 +48% 25.53
Dow Inc 0.07 4736 -14% 54.69
AT&T; (T) 0.06 5843 39.02
Cisco Systems (CSCO) 0.06 4791 48.01
Automatic Data Processing (ADP) 0.06 1319 170.58
International Paper Company (IP) 0.06 4421 46.14
Procter & Gamble Company (PG) 0.06 1837 124.66
Enbridge Inc 0.06 5890 39.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.06 23619 9.91
PNC Financial Services (PNC) 0.05 1200 160.00
Bank of New York Mellon Corporation (BK) 0.05 3868 50.41
Archer Daniels Midland Company (ADM) 0.05 3937 46.23
3M Company (MMM) 0.05 1099 176.52
Bed Bath & Beyond (BBBY) 0.05 9600 NEW 17.29
Altria (MO) 0.05 3729 49.88
ConocoPhillips (COP) 0.05 2983 65.04
Royal Dutch Shell (RDS.A) 0.05 2915 NEW 59.01
TOTAL S.A. (TOT) 0.05 3370 NEW 55.19
Oracle Corporation (ORCL) 0.05 3700 52.97
iShares Barclays TIPS Bond Fund (TIP) 0.05 1558 116.82
Schwab Strategic Tr us reit etf 0.05 3650 46.03
Abbvie 0.05 2173 -24% 88.36
Protective Insurance 0.05 10968 16.05
Coca-Cola Company (KO) 0.04 2401 55.39
Marathon Oil Corporation (MRO) 0.04 11680 13.61
iShares Russell 2000 Index (IWM) 0.04 835 165.27
HEICO Corporation (HEI.A) 0.04 1563 89.57
iShares S&P; SmallCap 600 Growth (IJT) 0.04 710 192.96
Eaton Vance Municipal Bond Fund (EIM) 0.04 10536 12.91
Facebook Inc cl a 0.04 780 205.13
Servicenow 0.04 449 282.85
MasterCard Incorporated (MA) 0.03 408 299.02
Halliburton Company (HAL) 0.03 5161 24.41
Occidental Petroleum Corporation (OXY) 0.03 2860 41.26
Pepsi (PEP) 0.03 900 136.67
Philip Morris International (PM) 0.03 1440 85.42
Sempra Energy (SRE) 0.03 691 151.95
Lululemon Athletica Inc 0.03 407 230.96
iShares Russell 2000 Value Index (IWN) 0.03 760 128.95
Vanguard Dividend Appreciation ETF (VIG) 0.03 880 125.00
Vanguard Total Bond Market ETF (BND) 0.03 1299 83.91
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.03 6571 +21% 14.31
Vanguard S&p 500 Etf idx fd 0.03 366 295.08
Ishares Tr liquid inc etf 0.03 2000 50.50
Home Depot (HD) 0.02 308 217.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 342 219.30
T. Rowe Price (TROW) 0.02 660 121.21
Visa (V) 0.02 334 188.62
Vanguard Short-Term Bond ETF (BSV) 0.02 742 80.86
iShares S&P; MidCap 400 Index (IJH) 0.02 420 204.76
iShares Dow Jones US Technology (IYW) 0.02 250 232.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 5805 13.78
Vanguard Mega Cap 300 Index (MGC) 0.02 773 111.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 712 91.29
Schwab Strategic Tr us dividend eq 0.02 1265 -19% 57.71
Alphabet Inc Class A cs 0.02 48 1333.33
Alphabet Inc Class C cs 0.02 47 -2% 1340.43
Goldman Sachs Etf Tr 0.02 1080 64.81
Booking Holdings 0.02 42 2047.62
Invesco S&p 500 Low Volatility Etf 0.02 1430 58.04
BP (BP) 0.01 1020 38.24
Huntington Bancshares Incorporated (HBAN) 0.01 1355 14.76
Taiwan Semiconductor Mfg (TSM) 0.01 420 57.14
BlackRock (BLK) 0.01 76 500.00
Broadridge Financial Solutions (BR) 0.01 295 122.03
JPMorgan Chase & Co. (JPM) 0.01 304 138.16
Bank of America Corporation (BAC) 0.01 1423 35.14
Wal-Mart Stores (WMT) 0.01 200 120.00
Bristol Myers Squibb (BMY) 0.01 311 64.31
Citrix Systems (CTXS) 0.01 435 110.34
Microchip Technology (MCHP) 0.01 204 102.94
Northrop Grumman Corporation (NOC) 0.01 54 351.85
Wells Fargo & Company (WFC) 0.01 473 52.85
Hanesbrands (HBI) 0.01 1890 14.81
AstraZeneca (AZN) 0.01 520 50.00
CVS Caremark Corporation (CVS) 0.01 300 73.33
Campbell Soup Company (CPB) 0.01 711 49.23
Becton, Dickinson and (BDX) 0.01 104 269.23
Novartis AG (NVS) 0.01 405 93.83
GlaxoSmithKline (GSK) 0.01 857 46.67
United Technologies Corporation (UTX) 0.01 128 148.44
American Electric Power Company (AEP) 0.01 386 93.26
Alliance Data Systems Corporation (ADS) 0.01 430 111.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 341 87.98
SPDR Gold Trust (GLD) 0.01 176 142.05
Delta Air Lines (DAL) 0.01 591 59.22
iShares NASDAQ Biotechnology Index (IBB) 0.01 212 122.64
Energy Select Sector SPDR (XLE) 0.01 380 +45% 60.53
Micron Technology (MU) 0.01 1000 54.00
Celanese Corporation (CE) 0.01 310 122.58
Steel Dynamics (STLD) 0.01 864 33.56
Cirrus Logic (CRUS) 0.01 344 81.40
MetLife (MET) 0.01 740 51.35
MarketAxess Holdings (MKTX) 0.01 55 381.82
Provident Financial Services (PFS) 0.01 808 24.75
Unilever (UL) 0.01 804 57.21
OraSure Technologies (OSUR) 0.01 2620 8.02
Materials SPDR (XLB) 0.01 428 60.75
iShares Russell 2000 Growth Index (IWO) 0.01 200 215.00
Consumer Discretionary SPDR (XLY) 0.01 323 126.93
Vanguard Growth ETF (VUG) 0.01 111 180.18
Vanguard Value ETF (VTV) 0.01 162 117.28
BlackRock Global Opportunities Equity Tr (BOE) 0.01 1820 10.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 2168 12.45
First Republic Bank/san F 0.01 170 117.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 172 127.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 555 55.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1671 15.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 3478 14.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 909 NEW 25.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 559 35.78
SPDR Dow Jones Global Real Estate (RWO) 0.01 818 51.34
Vanguard Total World Stock Idx Fd (VT) 0.01 611 80.20
BlackRock Insured Municipal Income Inves (BAF) 0.01 1732 14.43
Vanguard Admiral Fds Inc cmn 0.01 280 139.29
Vanguard Admiral Fds Inc cmn 0.01 250 152.00
Spirit Airlines Inc Com 0.01 630 39.68
Ishares High Dividend Equity F 0.01 238 96.64
Db-x Msci Eafe Currency-hedged 0.01 1492 -6% 33.51
First Trust Energy Income & Gr 0.01 1573 22.89
Eaton 0.01 300 93.33
Ambev Sa- 0.01 4960 4.64
Veeva Sys Inc cl a 0.01 201 139.30
Ishares Tr 0-5yr hi yl cp 0.01 1082 46.21
Burlington Stores 0.01 143 230.77
Ing Global Advantage And Premium Opportunity Fund 0.01 2310 10.39
Paycom Software 0.01 102 264.71
Cdk Global Inc equities 0.01 412 NEW 55.83
Momo 0.01 577 32.93
Ishares U S Etf Tr shr mat mu etf 0.01 796 -79% 50.25
Real Estate Select Sect Spdr 0.01 540 38.89
Spdr Ser Tr sp500 high div 0.01 670 38.81
Ishares Tr ibonds etf 0.01 1485 NEW 26.26
Corteva Inc Com 0.01 973 29.80
Cognizant Technology Solutions (CTSH) 0.00 270 62.96
Comcast Corporation (CMCSA) 0.00 226 44.25
Corning Incorporated (GLW) 0.00 390 28.21
Annaly Capital Management (NLY) 0.00 225 NEW 8.89
State Street Corporation (STT) 0.00 114 78.95
Discover Financial Services (DFS) 0.00 159 81.76
Ameriprise Financial (AMP) 0.00 69 159.42
Seattle Genetics (SGEN) 0.00 85 117.65
BioMarin Pharmaceutical (BMRN) 0.00 205 82.93
Walt Disney Company (DIS) 0.00 100 140.00
Norfolk Southern (NSC) 0.00 40 200.00
FirstEnergy (FE) 0.00 50 40.00
General Electric Company (GE) 0.00 1610 -16% 11.18
Federated Investors (FII) 0.00 75 26.67
Hillenbrand (HI) 0.00 18 NEW 55.56
PPG Industries (PPG) 0.00 30 133.33
Union Pacific Corporation (UNP) 0.00 96 177.08
Adobe Systems Incorporated (ADBE) 0.00 18 333.33
Global Payments (GPN) 0.00 45 177.78
Intel Corporation (INTC) 0.00 220 -94% 59.09
Harley-Davidson (HOG) 0.00 240 37.50
Electronic Arts (ERTS) 0.00 20 100.00
Valero Energy Corporation (VLO) 0.00 100 90.00
Allstate Corporation (ALL) 0.00 129 116.28
Intuitive Surgical (ISRG) 0.00 9 555.56
NIKE (NKE) 0.00 9 111.11
Royal Dutch Shell (RDS.B) 0.00 304 59.21
UnitedHealth (UNH) 0.00 46 304.35
Biogen Idec (BIIB) 0.00 50 300.00
Ford Motor Company (F) 0.00 2 -99% 0.00
Starbucks Corporation (SBUX) 0.00 124 88.71
Novo Nordisk A/S (NVO) 0.00 211 56.87
Fifth Third Ban (FITB) 0.00 38 26.32
Prudential Financial (PRU) 0.00 85 94.12
Dollar Tree (DLTR) 0.00 95 94.74
Chesapeake Energy Corporation (CHK) 0.00 1300 0.77
HDFC Bank (HDB) 0.00 248 64.52
Kennametal (KMT) 0.00 400 37.50
Estee Lauder Companies (EL) 0.00 7 142.86
salesforce (CRM) 0.00 26 153.85
First Horizon National Corporation (FHN) 0.00 52 19.23
Under Armour (UA) 0.00 220 -51% 22.73
Edison International (EIX) 0.00 144 76.39
Atmos Energy Corporation (ATO) 0.00 120 108.33
Concho Resources (CXO) 0.00 39 76.92
Northwest Bancshares (NWBI) 0.00 20 0.00
AK Steel Holding Corporation (AKS) 0.00 177 5.65
Cheniere Energy (LNG) 0.00 50 60.00
Monolithic Power Systems (MPWR) 0.00 43 186.05
Skyworks Solutions (SWKS) 0.00 10 100.00
Wabtec Corporation (WAB) 0.00 7 142.86
Callon Pete Co Del Com Stk 0.00 175 NEW 5.71
Equity Lifestyle Properties (ELS) 0.00 174 +100% 68.97
iShares Gold Trust (IAU) 0.00 270 14.81
EQT Corporation (EQT) 0.00 686 NEW 10.20
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) 0.00 108 27.78
SPDR S&P; MidCap 400 ETF (MDY) 0.00 19 368.42
Tesla Motors (TSLA) 0.00 13 384.62
LogMeIn (LOGM) 0.00 74 81.08
iShares Dow Jones Select Dividend (DVY) 0.00 4 0.00
Fortinet (FTNT) 0.00 83 NEW 108.43
iShares Russell Midcap Growth Idx. (IWP) 0.00 120 150.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1418 NEW 11.99
BlackRock Enhanced Capital and Income Fd (CII) 0.00 556 NEW 17.99
GlobalSCAPE (GSB) 0.00 50 0.00
Argan (AGX) 0.00 55 NEW 36.36
PIMCO Corporate Opportunity Fund (PTY) 0.00 7 0.00
Vanguard Information Technology ETF (VGT) 0.00 42 -66% 238.10
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 86 -37% 34.88
BlackRock Global Energy & Resources Trus (BGR) 0.00 1447 11.75
Calamos Global Dynamic Income Fund (CHW) 0.00 2125 NEW 8.47
Credit Suisse AM Inc Fund (CIK) 0.00 2665 NEW 3.38
Sch Us Mid-cap Etf etf 0.00 23 -79% 43.48
Us Silica Hldgs 0.00 1800 -50% 6.11
Phillips 66 0.00 110 109.09
Proofpoint 0.00 99 111.11
stock 0.00 49 142.86
Five Below 0.00 118 127.12
Allianzgi Nfj Divid Int Prem S cefs 0.00 1213 13.19
Blackrock Multi-sector Incom other 0.00 852 NEW 16.43
Pimco Dynamic Credit Income other 0.00 674 NEW 25.22
Physicians Realty Trust 0.00 300 20.00
Paylocity Holding Corporation 0.00 89 123.60
Voya Emerging Markets High I etf 0.00 107 -64% 9.35
Voya Global Eq Div & Pr Opp Fd 0.00 1030 NEW 5.83
Alibaba Group Holding Ltd Spon 0.00 17 -72% 235.29
Medtronic 0.00 100 110.00
Etsy 0.00 300 43.33
Penumbra 0.00 5 200.00
Hp 0.00 400 20.00
Hewlett Packard Enterprise 0.00 400 15.00
Novocure Ltd ord shs 0.00 100 80.00
Chubb 0.00 100 160.00
Under Armour Inc Cl C 0.00 330 -18% 18.18
Vaneck Vectors Agribusiness alt 0.00 21 47.62
Mgm Growth Properties 0.00 200 30.00
Ashland 0.00 45 66.67
Valvoline Inc Common 0.00 635 22.05
Ishares Msci Japan 0.00 124 56.45
Aurora Cannabis Inc snc 0.00 1392 2.16
Canopy Gro 0.00 194 20.62
Dxc Technology 0.00 34 29.41
Frontier Communication 0.00 3 0.00
Broadcom Ltd 0.00 11 272.73
Perspecta Inc 0.00 17 0.00
Invesco Water Resource Port (p 0.00 110 36.36
Pgx etf 0.00 597 15.08
Invesco Solar Etf etf 0.00 374 32.09
Hexo Corp 0.00 1395 1.43
Thomson Reuters Corp 0.00 223 71.75
Equitrans Midstream Corp 0.00 261 NEW 11.49
Alcon Inc 0.00 81 61.73
Truist Financial Corp equities 0.00 321 NEW 56.07

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

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