Roble, Belko & Company, Inc

CIK 0001642305 · Q2 2026

13F Equity AUM

$925K

+17.6% QoQ

Positions

443

+1 QoQ

AUM Rank

#12,148

Top 97%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #4,245 · Top 51%

vs S&P -3.5%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 44.5%Top 10: 61.5%Top 20: 79.7%

VTI18.1%

VXUS10.2%

BND6.9%

VEA5.6%

VEU3.8%

VYM3.8%

XLK3.7%

VV3.5%

SPY3.2%

IWF2.8%

Others (433)38.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.8%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 443Median: 0.00%Avg: 0.23%

0–0.5%

415(13.2%)

0.5–1%

5(3.6%)

1–3%

14(24.5%)

3–5%

5(17.9%)

5%+

4(40.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 443vs 20 funds

0%Low

443

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New22Increased81Decreased76Exited23

New Positions

IBDZ0.2%

+58K

ACN0.0%

+727

CHRONOSCALE CORP0.0%

+2K

QTUM0.0%

BETA0.0%

+48

NIHI0.0%

+99

HONEYWELL AEROSPACE …0.0%

+90

PFFA0.0%

+380

TEMA ETF TRUST SPACE…0.0%

HONEYWELL INTL INC0.0%

+90

Increased

BND6.9%

+227K(+35%)

IWF2.8%

+155K(+300%)

VXUS10.2%

+58K(+6%)

IBDW0.2%

+48K(+85%)

IBDU0.4%

+45K(+38%)

VGSH0.9%

+42K(+42%)

IBDS0.3%

+35K(+42%)

IBDT0.3%

+32K(+34%)

VTI18.1%

+21K(+5%)

ICSH2.3%

+19K(+5%)

Decreased

SCHP1.4%

-44,448(-8%)

BDJ0.0%

-19,236(-79%)

PDBC0.0%

-19,098(-43%)

SPTM2.0%

-4,559(-2%)

GOVT0.1%

-3,899(-6%)

VGIT2.0%

-3,619(-1%)

SCHB2.1%

-3,087(-0%)

OKE0.1%

-2,132(-23%)

IXUS0.4%

-1,575(-4%)

AGNC0.0%

-973(-54%)

Exited

FSTR

-5,000

-971

-180

-21

-3

-200

-5

-46

-19

-154

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...