Fund Holdings

Roble, Belko & Company, Inc

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 536 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
VANGUARD SCOTTSDALE0319,362+319,362019,139+19,139
VANGUARD INDEX FDS0416,656+416,6560139,692+139,692
NVIDIA CORPORATION012,466+12,46602,325+2,325
VANGUARD STAR FDS0928,962+928,962070,081+70,081
VANGUARD TAX-MANAGED FDS0717,726+717,726044,836+44,836
VANGUARD WHITEHALL FDS012,214+12,21401,117+1,117
VANGUARD INTL EQUITY INDEX0425,102+425,102031,271+31,271
VANGUARD SCOTTSDALE FDS079,287+79,28704,657+4,657
VANGUARD WHITEHALL FDS0213,462+213,462030,636+30,636
INTERNATIONAL BUSINESS MACHS010,924+10,92403,236+3,236
SPDR S&P 500 ETF TR039,857+39,857027,179+27,179
PROFESIONALLY MANAGED PORTFO AKRE FOCUS08,392+8,3920550+550
WISDOMTREE TR US SMALLCAP FUND09,000+9,0000512+512
SPDR INDEX SHS FDS PORTFOLIO DEVLPD0276,274+276,274012,269+12,269
VANGUARD INDEX FDS04,906+4,90603,077+3,077
BERKSHIRE HATHAWAY INC DEL03,728+3,72801,874+1,874
ISHARES TR BLACKROCK ULTRA0403,664+403,664020,417+20,417
SELECT SECTOR SPDR TR0196,670+196,670028,315+28,315
CATERPILLAR INC0891+8910511+511
F N B CORP023,531+23,5310402+402
TJX COS INC NEW032,176+32,17604,943+4,943
VANGUARD SPECIALIZED02,601+2,6010572+572
VANGUARD INDEX FDS0227,248+227,248020,109+20,109
AMERICAN EXPRESS CO01,042+1,0420385+385
EA SERIES TRUST US QUAN VALUE06,725+6,7250328+328
APPLE INC05,808+5,80801,579+1,579
VANGUARD WHITEHALL FDS036,612+36,61203,295+3,295
VANECK ETF TRUST MRNGSTR WDE MOAT02,700+2,7000280+280
GENERAL ELECTRIC CO01,003+1,0030309+309
ISHARES TR MSCI USA QLT FCT01,367+1,3670272+272
VANGUARD WORLD FDS03,973+3,9730998+998
ISHARES TR RUS 1000 GRW ETF051,653+51,653024,447+24,447
VANGUARD INDEX SM CP VAL01,243+1,2430263+263
VANGUARD INDEX FDS087,297+87,297027,481+27,481
ISHARES TR IBONDS DEC 2030059,027+59,02701,627+1,627
AMAZON COM INC04,437+4,43701,024+1,024
BROOKFIELD CORP04,500+4,5000207+207
PPG INDS INC02,340+2,3400240+240
ALPHABET INC02,885+2,8850905+905
ISHARES TR RUSSELL 3000 ETF036,119+36,119013,973+13,973
ALPHABET INC01,339+1,3390419+419
VANGUARD BD INDEX FDS0478,294+478,294035,427+35,427
JPMORGAN CHASE & CO02,889+2,8890931+931
APPLIED MATLS INC0631+6310162+162
COCA COLA CO03,720+3,7200260+260
GE VERNOVA INC0248+2480162+162
MARSH & MCLENNAN COS INC02,455+2,4550455+455
ISHARES TR RUS 1000 ETF017,183+17,18306,417+6,417
ISHARES TR CORE MSCI EAFE063,046+63,04605,640+5,640
VANGUARD INDEX FDS VALUE01,371+1,3710262+262
TE CONNECTIVITY PLC0569+5690129+129
ISHARES TR IBONDS DEC 203304,786+4,7860125+125
ECOLAB INC0528+5280139+139
AMERIPRISE FINL INC0310+3100152+152
PIMCO EQUITY SER RAFI DYN EMERG04,799+4,7990111+111
BROADCOM INC0581+5810201+201
THERMO FISHER SCIENTIFIC INC0243+2430141+141
SCHWAB CHARLES CORP01,037+1,0370104+104
ISHARES TR IBDS DEC28 ETF026,822+26,8220683+683
ISHARES TR IBONDS 27 ETF021,001+21,0010510+510
MASTERCARD INCORPORATED06,612+6,61203,775+3,775
UNITED PARCEL SERVICE INC04,480+4,4800444+444
3M CO0602+602096+96
EATON CORP PLC0680+6800217+217
ISHARES TR MSCI EAFE ETF034,668+34,66803,329+3,329
ROCKWELL AUTOMATION INC0223+223087+87
LOWES COS INC0619+6190149+149
CHUBB LIMITED0310+310097+97
CITIGROUP INC04,204+4,2040491+491
SELECT SECTOR SPDR TR05,324+5,3240824+824
MCDONALDS CORP0582+5820178+178
AMGEN INC0254+254083+83
JOHNSON & JOHNSON03,549+3,5490734+734
UNION PAC CORP0546+5460126+126
VANGUARD BD INDEX FDS027,535+27,53501,372+1,372
DEERE & CO0157+157073+73
WALMART INC0926+9260103+103
NEXTERA ENERGY INC0863+863069+69
KINSALE CAP GROUP INC0176+176069+69
SHERWIN WILLIAMS CO0201+201065+65
STRYKER CORPORATION0178+178063+63
ISHARES TR S&P 500 VAL ETF011,238+11,23802,383+2,383
PROGRESSIVE CORP0265+265060+60
CHEVRON CORP NEW01,495+1,4950228+228
SCHWAB STRATEGIC TR US TIPS ETF0394,537+394,537010,451+10,451
WATSCO INC0171+171058+58
MICRON TECHNOLOGY INC0477+4770136+136
ALLIANT ENERGY CORP0833+833054+54
ISHARES TR CORE MSCI TOTAL041,772+41,77203,536+3,536
SCHWAB STRATEGIC TR US LRG CAP ETF01,935+1,935052+52
CISCO SYS INC05,116+5,1160394+394
GENERAL MTRS CO02,114+2,1140172+172
ISHARES TR CORE S&P TTL STK069,007+69,007010,261+10,261
ISHARES TR CORE S&P500 ETF02,686+2,68601,840+1,840
BROOKFIELD ASSET MANAGMT LTD0755+755040+40
QNITY ELECTRONICS INC0485+485040+40
EXXON MOBIL CORP06,256+6,2560753+753
SCHWAB STRATEGIC TR0736,840+736,840019,327+19,327
GRAIL INC01,324+1,3240113+113
CLOROX CO DEL01,275+1,2750129+129
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