Roble, Belko & Company, Inc

CIK 0001642305 · Q1 2026

13F Equity AUM

$787K

-99.9% QoQ

Positions

442

-11 QoQ

AUM Rank

#12,022

Top 97%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,102 · Top 50%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 43.7%Top 10: 60.3%Top 20: 80.0%

VTI17.6%

VXUS10.2%

BND6.0%

VEA5.8%

VYM4.0%

VEU3.9%

VV3.4%

SPY3.2%

XLK3.1%

VNQ2.9%

Others (432)39.8%

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

Sector Allocation

Financial Services95.6%

Other4.4%

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

Position Sizing

Positions: 442Median: 0.01%Avg: 0.23%

0–0.5%

415(13.9%)

0.5–1%

5(3.6%)

1–3%

13(25.1%)

3–5%

5(17.7%)

5%+

4(39.7%)

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

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Portfolio Overlap

Shared: 432Unique: 10vs 20 funds

5.9%Low

442

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.1%

BANK OF AMERICA CORP /DE/

8.8%

8.2%

12.4%

8.9%

VANGUARD CAPITAL MANAGEMENT LLC

7.4%

GEODE CAPITAL MANAGEMENT, LLC

7.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

8.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased108Decreased96Exited42

New Positions

VONE0.9%

+25K

KBWB0.0%

+4K

PYPL0.0%

+5K

VPU0.0%

+1K

SCHY0.0%

+3K

WDC0.0%

+185

SIL0.0%

+444

TXN0.0%

+200

SNDK0.0%

+61

RPM0.0%

+200

Increased

BND6.0%

+168K(+35%)

SCHP1.8%

+138K(+35%)

VXUS10.2%

+115K(+12%)

IBDV0.3%

+76K(+288%)

IBDU0.3%

+76K(+175%)

IBDT0.3%

+66K(+245%)

IBDX0.2%

+65K(+918%)

IBDS0.3%

+62K(+297%)

IBDY0.2%

+49K(+1016%)

IBDW0.1%

+36K(+169%)

Decreased

SCHF1.3%

-75,771(-16%)

SCHB2.1%

-68,433(-9%)

SPTM2.1%

-37,275(-15%)

IEFA0.4%

-27,865(-44%)

SPDW1.5%

-16,237(-6%)

XLK3.1%

-15,058(-8%)

VEU3.9%

-12,069(-3%)

JPST0.1%

-11,786(-35%)

IEMG0.1%

-11,305(-47%)

PDBC0.1%

-9,251(-17%)

Exited

-9,000

-6,725

-3,290

-727

-176

-310

-171

-115

-1,200

-175

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

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Holdings

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