0001642305-22-000006.txt : 20220506 0001642305-22-000006.hdr.sgml : 20220506 20220506103508 ACCESSION NUMBER: 0001642305-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899386 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 03-31-2022 03-31-2022 Roble, Belko & Company, Inc

2200 GEORGETOWNE DRIVE SUITE 200 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 724-935-4990 Colleen Doughty Sewickley PA 05-06-2022 0 389 525976 false INFORMATION TABLE 2 13f1Q22.xml 3M CO COM 88579Y101 183 1232 SH SOLE 1198 0 34 ABBOTT LABS COM 002824100 22 184 SH SOLE 184 0 0 ABBVIE INC COM 00287Y109 88 544 SH SOLE 544 0 0 ACCENTURE PLC IRELAND COM G1151C101 345 1022 SH SOLE 1022 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 ADOBE SYS INC COM 00724F101 26 57 SH SOLE 57 0 0 ADVANCED MICRO DEVICES INC COM 007903107 39 360 SH SOLE 360 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 5 SH SOLE 5 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1 60 SH SOLE 60 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 5 43 SH SOLE 43 0 0 ALLIANZGI NFJ DIVID INT & PR COM 92840R101 17 1213 SH SOLE 1213 0 0 ALLSTATE CORP COM 020002101 18 129 SH SOLE 129 0 0 ALPHABET INC COM 02079K305 150 54 SH SOLE 54 0 0 ALPHABET INC COM 02079K107 480 172 SH SOLE 172 0 0 ALTRIA GROUP INC COM 02209S103 185 3534 SH SOLE 3078 0 456 AMAZON COM INC COM 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10584 SH SOLE 10584 0 0 ISHARES INC CORE MSCI EMKT ETF 46434G103 2102 37847 SH SOLE 37847 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7 173 SH SOLE 173 0 0 ISHARES MSCI WORLD ETF ETF 464286392 2 14 SH SOLE 14 0 0 ISHARES RUS MID CAP ETF 464287499 411 5262 SH SOLE 3565 0 1697 ISHARES TR ETF 46434VBA7 249 9936 SH SOLE 9936 0 0 ISHARES TR ETF 46435UAA9 244 9779 SH SOLE 9779 0 0 ISHARES TR 2 3 YR TREAS BD ETF 464287457 13 150 SH SOLE 150 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 10 93 SH SOLE 93 0 0 ISHARES TR CORE MSCI EAFE ETF 46432F842 5897 84839 SH SOLE 84839 0 0 ISHARES TR CORE MSCI TOTAL ETF 46432F834 2285 34323 SH SOLE 34300 0 23 ISHARES TR CORE S&P MCP ETF ETF 464287507 85 316 SH SOLE 316 0 0 ISHARES TR CORE S&P SCP ETF ETF 464287804 2586 23974 SH SOLE 23806 0 168 ISHARES TR CORE S&P TTL STK ETF 464287150 8951 88680 SH SOLE 88207 0 473 ISHARES TR CORE S&P VLU ETF ETF 464287663 445 5864 SH SOLE 5864 0 0 ISHARES TR CORE S&P500 ETF ETF 464287200 1635 3605 SH SOLE 3444 0 161 ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH SOLE 62 0 0 ISHARES TR CRE U S REIT ETF 464288521 892 13793 SH SOLE 0 0 13793 ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH SOLE 1 0 0 ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 250 9898 SH SOLE 9898 0 0 ISHARES TR IBONDS DEC2026 ETF 46435GAA0 249 10105 SH SOLE 10105 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 261 10406 SH SOLE 10406 0 0 ISHARES TR MSCI AC ASIA ETF ETF 464288182 1233 16428 SH SOLE 15020 0 1408 ISHARES TR MSCI ACWI EX US ETF 464288240 209 3995 SH SOLE 2882 0 1113 ISHARES TR MSCI EAFE ETF ETF 464287465 2465 33486 SH SOLE 33486 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 634 14045 SH SOLE 12640 0 1405 ISHARES TR MSCI USA VALUE ETF 46432F388 25 238 SH SOLE 42 0 196 ISHARES TR NATIONAL MUN ETF 464288414 26 234 SH SOLE 234 0 0 ISHARES TR RUS 1000 ETF ETF 464287622 4608 18428 SH SOLE 18428 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 14868 53552 SH SOLE 52421 0 1131 ISHARES TR RUS 1000 VAL ETF ETF 464287598 672 4046 SH SOLE 3782 0 264 ISHARES TR RUS 2000 GRW ETF ETF 464287648 51 200 SH SOLE 200 0 0 ISHARES TR RUS 2000 VAL ETF ETF 464287630 110 681 SH SOLE 681 0 0 ISHARES TR RUS MD CP GR ETF 464287481 53 526 SH SOLE 526 0 0 ISHARES TR RUSSELL 2000 ETF ETF 464287655 171 835 SH SOLE 835 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 10148 38678 SH SOLE 38678 0 0 ISHARES TR S&P 100 ETF ETF 464287101 8211 39376 SH SOLE 38661 0 715 ISHARES TR S&P 500 GRWT ETF ETF 464287309 405 5296 SH SOLE 5296 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 1704 10945 SH SOLE 10945 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19 182 SH SOLE 182 0 0 ISHARES TR SP SMCP600GR ETF ETF 464287887 178 1420 SH SOLE 1420 0 0 ISHARES TR TIPS BD ETF ETF 464287176 194 1558 SH SOLE 1558 0 0 ISHARES TR U.S. TECH ETF ETF 464287721 189 1835 SH SOLE 1835 0 0 ISHARES TR ULTR SH TRM BD ETF 46434V878 29598 590181 SH SOLE 577723 0 12458 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 20206 407622 SH SOLE 398183 0 9439 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 505 10150 SH SOLE 10150 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC ETF 46641Q837 15539 309110 SH SOLE 307639 0 1471 JOHNSON & JOHNSON COM 478160104 253 1430 SH SOLE 1430 0 0 JPMORGAN CHASE & CO COM 46625H100 251 1839 SH SOLE 1839 0 0 KENNAMETAL INC COM 489170100 11 400 SH SOLE 400 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 13 SH SOLE 13 0 0 KIMBERLY-CLARK CORP COM 494368103 32 256 SH SOLE 256 0 0 KINDER MORGAN INC DEL COM 49456B101 14 750 SH SOLE 750 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5843 283523 SH SOLE 276846 0 6677 KONTOOR BRANDS INC COM 50050N103 1 28 SH SOLE 28 0 0 KRAFT HEINZ CO COM 500754106 3 69 SH SOLE 69 0 0 KYNDRYL HLDGS INC COM 50155Q100 6 429 SH SOLE 424 0 5 LAM RESEARCH CORP COM 512807108 4 7 SH SOLE 7 0 0 LI AUTO INC ADR 50202M102 0 4 SH SOLE 0 0 4 LILLY ELI & CO COM 532457108 9 30 SH SOLE 30 0 0 LOWES COS INC COM 548661107 73 359 SH SOLE 359 0 0 LULULEMON ATHLETICA INC COM 550021109 173 474 SH SOLE 474 0 0 MARATHON OIL CORP COM 565849106 13 500 SH SOLE 500 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251 1640 SH SOLE 1640 0 0 PRUDENTIAL FINL INC COM 744320102 10 85 SH SOLE 85 0 0 QUALCOMM INC COM 747525103 312 2042 SH SOLE 2042 0 0 QUANTUMSCAPE CORP COM 74767V109 10 500 SH SOLE 500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 442 SH SOLE 314 0 128 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 124 SH SOLE 124 0 0 ROBLOX CORP COM 771049103 1 24 SH SOLE 24 0 0 ROCKWELL AUTOMATION INC COM 773903109 28 100 SH SOLE 100 0 0 S&P GLOBAL INC COM 78409V104 3 7 SH SOLE 7 0 0 SALESFORCE COM INC COM 79466L302 6 26 SH SOLE 26 0 0 SCHLUMBERGER LTD COM 806857108 50 1200 SH SOLE 1200 0 0 SCHWAB CHARLES CORP COM 808513105 30 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 257 SH SOLE 257 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2331 83943 SH SOLE 81994 0 1949 SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 3816 103914 SH SOLE 101253 0 2661 SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 19243 360431 SH SOLE 354423 0 6008 SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 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SOLE 54 0 0 SOUTHERN CO COM 842587107 7 92 SH SOLE 92 0 0 SPDR GOLD TRUST ETF 78463V107 30 166 SH SOLE 166 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD ETF 78463X889 219 6392 SH SOLE 0 0 6392 SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 108 2802 SH SOLE 0 0 2802 SPDR S&P 500 ETF TR ETF 78462F103 19852 43956 SH SOLE 40491 0 3465 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 488 994 SH SOLE 994 0 0 SPDR SER TR BLOMBERG BRC INV ETF 78468R200 8 260 SH SOLE 260 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 5 50 SH SOLE 50 0 0 SPDR SER TR NUVEEN BLMBRG MU ETF 78468R721 12 241 SH SOLE 241 0 0 SPDR SER TR NUVEEN BLMBRG SH ETF 78468R739 6 133 SH SOLE 133 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 1511 27188 SH SOLE 27188 0 0 SPDR SER TR PORTFOLIO SHORT ETF 78464A474 14 455 SH SOLE 455 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 19744 154120 SH SOLE 151440 0 2680 SPIRIT AIRLS INC COM 848577102 14 630 SH SOLE 630 0 0 SPLUNK INC COM 848637104 7 49 SH SOLE 49 0 0 STARBUCKS CORP COM 855244109 33 364 SH SOLE 364 0 0 STEEL DYNAMICS INC COM 858119100 73 871 SH SOLE 0 0 871 SUNDIAL GROWERS INC COM 86730L109 0 40 SH SOLE 40 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 44 420 SH SOLE 420 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 275 16000 SH SOLE 16000 0 0 TARGET CORP COM 87612E106 32 150 SH SOLE 150 0 0 TESLA INC COM 88160R101 119 110 SH SOLE 110 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 84 143 SH SOLE 143 0 0 THOMSON REUTERS CORP COM 884903709 24 223 SH SOLE 223 0 0 TJX COS INC NEW COM 872540109 6064 100102 SH SOLE 100102 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 2 44 SH SOLE 0 0 44 U S SILICA HLDGS INC COM 90346E103 34 1800 SH SOLE 1800 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 3 SH SOLE 3 0 0 UNDER ARMOUR INC COM 904311107 0 22 SH SOLE 22 0 0 UNILEVER PLC ADR 904767704 22 480 SH SOLE 480 0 0 UNION PAC CORP COM 907818108 72 264 SH SOLE 264 0 0 UNITED AIRLS HLDGS INC COM 910047109 0 0 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 739 3444 SH SOLE 3444 0 0 UNITEDHEALTH GROUP INC COM 91324P102 80 156 SH SOLE 156 0 0 V F CORP COM 918204108 11 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18 180 SH SOLE 180 0 0 VANECK ETF TRUST HIGH YLD MUN ETF 92189H409 5 80 SH SOLE 80 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 250 1376 SH SOLE 1376 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 50 250 SH SOLE 250 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 24 307 SH SOLE 307 0 0 VANGUARD BD INDEX FDS ETF 92203C303 7841 158753 SH SOLE 150017 0 8736 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2663 16072 SH SOLE 15810 0 262 VANGUARD INDEX FDS GROWTH ETF 922908736 104 361 SH SOLE 361 0 0 VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 11120 53336 SH SOLE 52996 0 340 VANGUARD INDEX FDS MCAP GR IDXVIP ETF 922908538 266 1193 SH SOLE 1193 0 0 VANGUARD INDEX FDS REIT ETF ETF 922908553 14641 135106 SH SOLE 130703 0 4403 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 2361 5687 SH SOLE 5559 0 128 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2882 13559 SH SOLE 13290 0 269 VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 66993 294255 SH SOLE 284500 0 9755 VANGUARD INDEX VALUE ETF 922908744 24 162 SH SOLE 162 0 0 VANGUARD INTL EQUITY INDEX ETF 922042718 341 2755 SH SOLE 2755 0 0 VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 29468 511689 SH SOLE 483916 0 27773 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 11838 256624 SH SOLE 251031 0 5593 VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 62 612 SH SOLE 612 0 0 VANGUARD MALVERN FDS ETF 922020805 15509 302858 SH SOLE 293309 0 9549 VANGUARD MUN BD FDS ETF 922907746 30 585 SH SOLE 585 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 1333 22499 SH SOLE 22499 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 154 1974 SH SOLE 1974 0 0 VANGUARD SCOTTSDALE RUS2000IDX ETF 92206C664 181 2188 SH SOLE 2188 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 143 880 SH SOLE 880 0 0 VANGUARD STAR FD VG TL INTL STK ETF 921909768 27313 457205 SH SOLE 440553 0 16652 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24872 517836 SH SOLE 504331 0 13505 VANGUARD WHITEHALL FDS INC ETF 921946810 10520 133085 SH SOLE 129262 0 3823 VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 18215 162268 SH SOLE 158143 0 4125 VANGUARD WHITEHALL FDS INTL HIGH ETF ETF 921946794 7 98 SH SOLE 98 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 124 2172 SH SOLE 2172 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 50 618 SH SOLE 618 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 100 SH SOLE 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1129 SH SOLE 1129 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 240 SH SOLE 240 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 155 SH SOLE 155 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 17 42 SH SOLE 42 0 0 VANGUARD WORLD FDS MEGA CAP INDEX ETF 921910873 193 1215 SH SOLE 1215 0 0 VEEVA SYS INC COM 922475108 43 201 SH SOLE 201 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 628 12329 SH SOLE 12329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89 342 SH SOLE 342 0 0 VIATRIS INC COM 92556V106 1 85 SH SOLE 85 0 0 VISA INC COM 92826C839 47 210 SH SOLE 210 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 14 1460 SH SOLE 1460 0 0 WABTEC CORP COM 929740108 0 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 348 SH SOLE 348 0 0 WAL-MART STORES INC COM 931142103 17 115 SH SOLE 115 0 0 WASTE MGMT INC DEL COM 94106L109 797 5030 SH SOLE 5030 0 0 WELLS FARGO CO NEW COM 949746101 4 87 SH SOLE 87 0 0 WISDOMTREE TR US AI ENHANCED ETF 97717W406 188 1893 SH SOLE 1893 0 0 WISDOMTREE TR US DIVID EX FNCL ETF 97717W406 191 1893 SH SOLE 768 0 1125