0001642305-21-000009.txt : 20211103 0001642305-21-000009.hdr.sgml : 20211103 20211103170330 ACCESSION NUMBER: 0001642305-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211103 EFFECTIVENESS DATE: 20211103 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: 211376396 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 primary_doc.xml 13F-HR LIVE false false false 0001642305 XXXXXXXX 09-30-2021 09-30-2021 Roble, Belko & Company, Inc

2200 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

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400 ETF TR ETF 78467Y107 478 994 SH SOLE 994 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 20 650 SH SOLE 650 0 0 SALESFORCE COM INC COM 79466L302 9 34 SH SOLE 34 0 0 SEA LTD ADR 81141R100 0 1 SH SOLE 0 0 1 SEATTLE GENETICS INC COM 81181C104 14 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1142 8971 SH SOLE 8901 0 70 SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 734 10662 SH SOLE 10111 0 551 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 58 323 SH SOLE 323 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 20 387 SH SOLE 387 0 0 SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 19 497 SH SOLE 385 0 112 SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 17905 119907 SH SOLE 114534 0 5373 SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 24 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886 1 12 SH SOLE 12 0 0 SERVICENOW INC COM 81762P102 215 345 SH SOLE 345 0 0 SILVERGATE CAP CORP CL A 82837P408 2 13 SH SOLE 13 0 0 SUNDIAL GROWERS INC COM 86730L109 0 40 SH SOLE 40 0 0 TESLA INC COM 88160R101 86 111 SH SOLE 111 0 0 3M CO COM 88579Y101 983 5604 SH SOLE 5570 0 34 TORTOISE ENERGY INFRA CORP COM 89147L886 1 44 SH SOLE 0 0 44 TWILIO INC COM 90138F102 3 10 SH SOLE 10 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 55 SH SOLE 55 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17 242 SH SOLE 242 0 0 VANGUARD BD INDEX FDS UNIT 92203C303 23396 466604 SH SOLE 455141 0 11463 VANGUARD WORLD FDS ENERGY ETF 92204A306 83 1129 SH SOLE 1129 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 369 SH SOLE 369 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 155 SH SOLE 155 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH SOLE 42 0 0 VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 193 2188 SH SOLE 2188 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 797 14757 SH SOLE 14757 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64 354 SH SOLE 354 0 0 VIATRIS INC COM 92556V106 5 345 SH SOLE 345 0 0 VISA INC COM 92826C839 50 224 SH SOLE 224 0 0 ALLIANZGI NFJ DIVID INT & PR COM 92840R101 18 1213 SH SOLE 1213 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1460 SH SOLE 1460 0 0 WASTE MGMT INC DEL COM 94106L109 751 5030 SH SOLE 5030 0 0 WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 178 1893 SH SOLE 768 0 1125 ACCENTURE PLC IRELAND COM G1151C101 358 1119 SH SOLE 1119 0 0 BRIDGETOWN HOLDINGS LTD COM G1355U113 0 1 SH SOLE 0 0 1 EATON CORP PLC COM G29183103 45 300 SH SOLE 300 0 0 MEDTRONIC PLC COM G5960L103 7 53 SH SOLE 53 0 0 NORWEGIAN CRUISE LINE HLDG L COM G66721104 0 1 SH SOLE 0 0 1 NOVOCURE LTD ETF G6674U108 9 80 SH SOLE 80 0 0 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 0 20 SH SOLE 20 0 0