0001642305-20-000003.txt : 20200113
0001642305-20-000003.hdr.sgml : 20200113
20200113141116
ACCESSION NUMBER: 0001642305-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200113
DATE AS OF CHANGE: 20200113
EFFECTIVENESS DATE: 20200113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Roble, Belko & Company, Inc
CENTRAL INDEX KEY: 0001642305
IRS NUMBER: 251860758
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16890
FILM NUMBER: 20523560
BUSINESS ADDRESS:
STREET 1: 2200 GEORGETOWNE DRIVE
STREET 2: SUITE 200
CITY: SEWICKLEY
STATE: PA
ZIP: 15143
BUSINESS PHONE: 724-935-4990
MAIL ADDRESS:
STREET 1: 2200 GEORGETOWNE DRIVE
STREET 2: SUITE 200
CITY: SEWICKLEY
STATE: PA
ZIP: 15143
13F-HR
1
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12-31-2019
12-31-2019
Roble, Belko & Company, Inc
2200 GEORGETOWNE DRIVE
SUITE 200
SEWICKLEY
PA
15143
13F HOLDINGS REPORT
028-16890
N
Colleen Doughty
CCO
7249354990
Colleen Doughty
Sewickley
PA
01-13-2020
0
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10945
SH
SOLE
10945
0
0
ISHARES TR SELECT DIVID ETF
ETF
464287168
0
4
SH
SOLE
4
0
0
ISHARES TR SP SMCP600GR ETF
ETF
464287887
137
710
SH
SOLE
710
0
0
ISHARES TR TIPS BD ETF
ETF
464287176
182
1558
SH
SOLE
1558
0
0
ISHARES TR U.S. TECH ETF
ETF
464287721
58
250
SH
SOLE
250
0
0
ISHARES TR ULTR SH TRM BD
ETF
46434V878
101
2000
SH
SOLE
0
0
2000
ISHARES U S ETF TR SHT MAT BD
ETF
46431W507
10120
201399
SH
SOLE
196962
0
4437
ISHARES US ETF TR SHT MAT MUN
ETF
46431W838
40
796
SH
SOLE
796
0
0
JOHNSON & JOHNSON
COM
478160104
373
2554
SH
SOLE
2214
0
340
JP MORGAN EXCHANGE TRADED
ETF
46641Q837
2183
43278
SH
SOLE
0
0
43278
JPMORGAN CHASE & CO
COM
46625H100
42
304
SH
SOLE
304
0
0
KENNAMETAL INC
COM
489170100
15
400
SH
SOLE
400
0
0
LAUDER ESTEE COS INC
COM
518439104
1
7
SH
SOLE
7
0
0
LOGMEIN INC
COM
54142L109
6
74
SH
SOLE
74
0
0
LULULEMON ATHLETICA INC
COM
550021109
94
407
SH
SOLE
407
0
0
MARATHON OIL CORP
COM
565849106
159
11680
SH
SOLE
11680
0
0
MARKETAXESS HLDGS INC
COM
57060D108
21
55
SH
SOLE
55
0
0
MASTERCARD INCORPORATED
COM
57636Q104
122
408
SH
SOLE
408
0
0
MCDONALDS CORP
COM
580135101
718
3631
SH
SOLE
2185
0
1446
MEDTRONIC PLC
COM
G5960L103
11
100
SH
SOLE
100
0
0
MELLANOX TECHNOLOGIES LTD
COM
M51363113
1
8
SH
SOLE
8
0
0
MERCK & CO INC
COM
58933Y105
451
4964
SH
SOLE
2517
0
2447
METLIFE INC
COM
59156R108
38
740
SH
SOLE
740
0
0
MGM GROWTH PPTYS LLC
COM
55303A105
6
200
SH
SOLE
0
0
200
MICROCHIP TECHNOLOGY INC
COM
595017104
21
204
SH
SOLE
204
0
0
MICRON TECHNOLOGY INC
COM
595112103
54
1000
SH
SOLE
1000
0
0
MICROSOFT CORP
COM
594918104
1511
9582
SH
SOLE
6868
0
2714
MOMO INC
ADR
60879B107
19
577
SH
SOLE
577
0
0
MONOLITHIC PWR SYS INC
COM
609839105
8
43
SH
SOLE
43
0
0
NEXTERA ENERGY INC
COM
65339F101
548
2261
SH
SOLE
1181
0
1080
NIKE INC
COM
654106103
1
9
SH
SOLE
9
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8
40
SH
SOLE
40
0
0
NORTHROP GRUMMAN CORP
COM
666807102
19
54
SH
SOLE
54
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
20
SH
SOLE
20
0
0
NOVARTIS A G
ADR
66987V109
38
405
SH
SOLE
405
0
0
NOVOCURE LTD
ADR
G6674U108
8
100
SH
SOLE
100
0
0
NOVO-NORDISK A S
ADR
670100205
12
211
SH
SOLE
211
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
94
6571
SH
SOLE
6571
0
0
OCCIDENTAL PETE CORP
COM
674599105
118
2860
SH
SOLE
2860
0
0
ORACLE CORP
COM
68389X105
196
3700
SH
SOLE
3700
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
21
2620
SH
SOLE
2620
0
0
PAYCOM SOFTWARE INC
COM
70432V102
27
102
SH
SOLE
102
0
0
PAYLOCITY HLDG CORP
COM
70438V106
11
89
SH
SOLE
89
0
0
PENUMBRA INC
COM
70975L107
1
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
123
900
SH
SOLE
0
0
900
PERSPECTA INC
COM
715347100
0
17
SH
SOLE
17
0
0
PFIZER INC
COM
717081103
1024
26144
SH
SOLE
24814
0
1330
PGIM SHORT DURATION HIGH YIE
COM
69346H100
376
24417
SH
SOLE
24417
0
0
PHILIP MORRIS INTL INC
COM
718172109
123
1440
SH
SOLE
1440
0
0
PHILLIPS 66
COM
718546104
12
110
SH
SOLE
110
0
0
PHYSICIANS RLTY TR
COM
71943U104
6
300
SH
SOLE
0
0
300
PIMCO CORPORATE & INCOME OPP
COM
72201B101
0
7
SH
SOLE
7
0
0
PIMCO DYNMIC CREDIT AND MRT
COM
72202D106
17
674
SH
SOLE
0
0
674
PIMCO ETF TR ENHAN SHRT MA AC
ETF
72201R833
10111
99525
SH
SOLE
97508
0
2017
PNC FINL SVCS GROUP INC
COM
693475105
192
1200
SH
SOLE
1200
0
0
PPG INDS INC
COM
693506107
4
30
SH
SOLE
30
0
0
PRICE T ROWE GROUP INC
COM
74144T108
80
660
SH
SOLE
660
0
0
PROCTER & GAMBLE CO
COM
742718109
229
1837
SH
SOLE
1837
0
0
PROOFPOINT INC
COM
743424103
11
99
SH
SOLE
99
0
0
PROTECTIVE INS CORP
COM
74368L203
176
10968
SH
SOLE
10968
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
20
808
SH
SOLE
808
0
0
PRUDENTIAL FINL INC
COM
744320102
8
85
SH
SOLE
85
0
0
RAYTHEON CO
COM
755111507
256
1165
SH
SOLE
1165
0
0
ROYAL DUTCH SHELL PLC
ADR
780259206
172
2915
SH
SOLE
0
0
2915
ROYAL DUTCH SHELL PLC B
ADR
780259107
18
304
SH
SOLE
304
0
0
SALESFORCE COM INC
COM
79466L302
4
26
SH
SOLE
26
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
ETF
808524706
2107
76999
SH
SOLE
75456
0
1543
SCHWAB STRATEGIC TR INTL EQTY ETF
ETF
808524805
4314
128271
SH
SOLE
124323
0
3948
SCHWAB STRATEGIC TR US BRD MKT ETF
ETF
808524102
20190
262613
SH
SOLE
260745
0
1868
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
73
1265
SH
SOLE
1265
0
0
SCHWAB STRATEGIC TR US MID-CAP ETF
ETF
808524508
1
23
SH
SOLE
23
0
0
SCHWAB STRATEGIC TR US REIT ETF
ETF
808524847
168
3650
SH
SOLE
3390
0
260
SEATTLE GENETICS INC
COM
812578102
10
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR RL EST SEL
ETF
81369Y860
21
540
SH
SOLE
540
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
41
323
SH
SOLE
323
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
747
11862
SH
SOLE
11311
0
551
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
1104
10840
SH
SOLE
10770
0
70
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF
81369Y506
23
380
SH
SOLE
380
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
3
108
SH
SOLE
0
0
108
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
26
428
SH
SOLE
428
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
11559
126092
SH
SOLE
120719
0
5373
SEMPRA ENERGY
COM
816851109
105
691
SH
SOLE
691
0
0
SERVICENOW INC
COM
81762P102
127
449
SH
SOLE
449
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1
10
SH
SOLE
10
0
0
SPDR GOLD TRUST
ETF
78463V107
25
176
SH
SOLE
176
0
0
SPDR INDEX DJ GLB RL ES
ETF
78463X749
42
818
SH
SOLE
818
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
16388
50917
SH
SOLE
46773
0
4144
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
7
19
SH
SOLE
19
0
0
SPDR SER TR BLOMBERG BRC INV
ETF
78468R200
345
11222
SH
SOLE
10540
0
682
SPDR SERIES TRUST
ETF
78464A870
548
5765
SH
SOLE
0
0
5765
SPDR SERIES TRUST BLMBRG BRC CNVRT
ETF
78464A359
31
555
SH
SOLE
555
0
0
SPDR SERIES TRUST S&P DIVID
ETF
78464A763
3140
29186
SH
SOLE
28896
0
290
SPDR TRUST PRTFLO S&P500 HI
ETF
78468R788
26
670
SH
SOLE
670
0
0
SPIRIT AIRLS INC
COM
848577102
25
630
SH
SOLE
630
0
0
SPLUNK INC
COM
848637104
7
49
SH
SOLE
49
0
0
STARBUCKS CORP
COM
855244109
11
124
SH
SOLE
124
0
0
STATE STR CORP
COM
857477103
9
114
SH
SOLE
114
0
0
STEEL DYNAMICS INC
COM
858119100
29
864
SH
SOLE
0
0
864
SUNCOR ENERGY INC NEW
COM
867224107
3
85
SH
SOLE
85
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
24
420
SH
SOLE
420
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
236
16000
SH
SOLE
16000
0
0
TESLA INC
COM
88160R101
5
13
SH
SOLE
13
0
0
THOMSON REUTERS CORP
COM
884903709
16
223
SH
SOLE
223
0
0
TJX COS INC NEW
COM
872540109
6234
102102
SH
SOLE
102102
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
3283
183100
SH
SOLE
178427
0
4673
TOTAL S A
ADS
89151E109
186
3370
SH
SOLE
0
0
3370
TRUIST FINL CORP
COM
89832Q109
18
321
SH
SOLE
0
0
321
U S SILICA HLDGS INC
COM
90346E103
11
1800
SH
SOLE
1800
0
0
UNDER ARMOUR INC
COM
904311206
6
330
SH
SOLE
330
0
0
UNDER ARMOUR INC
COM
904311107
5
220
SH
SOLE
220
0
0
UNILEVER PLC
ADR
904767704
46
804
SH
SOLE
804
0
0
UNION PAC CORP
COM
907818108
17
96
SH
SOLE
96
0
0
UNITED PARCEL SERVICE INC
COM
911312106
401
3424
SH
SOLE
3181
0
243
UNITED STS COMMODITY INDEX COMM IDX
ETF
911717106
3
86
SH
SOLE
86
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
19
128
SH
SOLE
0
0
128
UNITEDHEALTH GROUP INC
COM
91324P102
14
46
SH
SOLE
46
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9
100
SH
SOLE
100
0
0
VALVOLINE INC
COM
92047W101
14
635
SH
SOLE
635
0
0
VANECK VECTORS ETF TR AGRIBUSINESS
ETF
92189F700
1
21
SH
SOLE
21
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
ETF
921932885
39
280
SH
SOLE
280
0
0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX
ETF
921932828
38
250
SH
SOLE
250
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
ETF
921937819
30
341
SH
SOLE
341
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF
921937827
60
742
SH
SOLE
456
0
286
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
109
1299
SH
SOLE
1299
0
0
VANGUARD INDEX FDS EXTEND MKT
ETF
922908652
1730
13732
SH
SOLE
13732
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF
922908637
4567
30894
SH
SOLE
30894
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
373
2094
SH
SOLE
2094
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
4025
43374
SH
SOLE
41141
0
2233
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
108
366
SH
SOLE
366
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
2953
17827
SH
SOLE
17637
0
190
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
48229
294763
SH
SOLE
283739
0
11024
VANGUARD INDEX GROWTH
ETF
922908736
20
111
SH
SOLE
111
0
0
VANGUARD INDEX VALUE
ETF
922908744
19
162
SH
SOLE
162
0
0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US
ETF
922042775
31568
587317
SH
SOLE
567949
0
19368
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
ETF
922042858
8979
201910
SH
SOLE
196734
0
5176
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF
ETF
922042742
49
611
SH
SOLE
611
0
0
VANGUARD MALVERN FDS
ETF
922020805
18224
369808
SH
SOLE
362468
0
7340
VANGUARD SCOTTSDALE FDS
ETF
92206C102
272
4467
SH
SOLE
0
0
4467
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETF
92206C870
65
712
SH
SOLE
712
0
0
VANGUARD SHRT TRM CORP BD
ETF
92206C409
585
7216
SH
SOLE
7216
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
110
880
SH
SOLE
880
0
0
VANGUARD STAR FD VG TL INTL STK
ETF
921909768
21929
393763
SH
SOLE
388032
0
5731
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
ETF
921943858
17468
396461
SH
SOLE
391083
0
5378
VANGUARD WHITEHALL FDS INC
ETF
921946810
250
3466
SH
SOLE
0
0
3466
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
10144
108250
SH
SOLE
102745
0
5505
VANGUARD WHITEHALL FDS INTL HIGH
ETF
921946794
7772
121863
SH
SOLE
118028
0
3835
VANGUARD WORLD FDS MEGA CAP INDEX
ETF
921910873
86
773
SH
SOLE
773
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
309
4054
SH
SOLE
4054
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204A702
10
42
SH
SOLE
42
0
0
VEEVA SYS INC
COM
922475108
28
201
SH
SOLE
201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
985
16048
SH
SOLE
15306
0
742
VERTEX PHARMACEUTICALS INC
COM
92532F100
75
342
SH
SOLE
342
0
0
VISA INC
COM
92826C839
63
334
SH
SOLE
334
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1
107
SH
SOLE
107
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
24
2310
SH
SOLE
2310
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
6
1030
SH
SOLE
0
0
1030
WABTEC CORP
COM
929740108
1
7
SH
SOLE
6
0
1
WAL-MART STORES INC
COM
931142103
24
200
SH
SOLE
200
0
0
WASTE MGMT INC DEL
COM
94106L109
616
5404
SH
SOLE
2743
0
2661
WELLS FARGO & CO NEW
COM
949746101
25
473
SH
SOLE
473
0
0
WISDOMTREE TR JAPN HEDGE EQT
ETF
97717W851
7
136
SH
SOLE
136
0
0