0001642305-24-000006.txt : 20240411 0001642305-24-000006.hdr.sgml : 20240411 20240411133827 ACCESSION NUMBER: 0001642305-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roble, Belko & Company, Inc CENTRAL INDEX KEY: 0001642305 ORGANIZATION NAME: IRS NUMBER: 251860758 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16890 FILM NUMBER: 24837950 BUSINESS ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 BUSINESS PHONE: 724-935-4990 MAIL ADDRESS: STREET 1: 1603 CARMODY COURT STREET 2: SUITE 401 CITY: SEWICKLEY STATE: PA ZIP: 15143 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001642305 XXXXXXXX 03-31-2024 03-31-2024 Roble, Belko & Company, Inc

1603 CARMODY COURT SUITE 401 SEWICKLEY PA 15143

13F HOLDINGS REPORT 028-16890 N Colleen Doughty 724-935-4990 Colleen Doughty Sewickley PA 04-11-2024 0 358 582692 false INFORMATION TABLE 2 13f1Q24.xml ABBVIE INC COM 00287Y109 807 4429 SH SOLE 4429 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 40 SH SOLE 40 0 0 ACCENTURE PLC IRELAND COM G1151C101 252 727 SH SOLE 727 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 9 18 SH SOLE 18 0 0 ADVANCED MICRO DEVICES INC COM 007903107 716 3968 SH SOLE 3968 0 0 AIR PRODS & CHEMS INC COM 009158106 24 100 SH SOLE 0 0 100 ALGONQUIN PWR UTILS CORP COM 015857105 0 60 SH SOLE 60 0 0 ALPHABET INC COM 02079K305 158 1050 SH SOLE 830 0 220 ALPHABET INC COM 02079K107 436 2865 SH SOLE 2865 0 0 ALTRIA GROUP INC COM 02209S103 108 2485 SH SOLE 2485 0 0 AMAZON COM INC COM 023135106 516 2861 SH SOLE 2781 0 80 AMERICAN ELEC PWR CO INC COM 025537101 17 200 SH SOLE 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 0 1 SH SOLE 1 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH SOLE 100 0 0 AMERIPRISE FINL INC COM 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0 3 SH SOLE 3 0 0 ISHARES TR MSCI EAFE ETF ETF 464287465 2726 34133 SH SOLE 34133 0 0 ISHARES TR MSCI EMG MKT ETF ETF 464287234 843 20519 SH SOLE 19114 0 1405 ISHARES TR RUS 1000 ETF ETF 464287622 4990 17323 SH SOLE 17323 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 17823 52880 SH SOLE 51930 0 950 ISHARES TR RUS 1000 VAL ETF ETF 464287598 690 3850 SH SOLE 3586 0 264 ISHARES TR RUS 2000 VAL ETF ETF 464287630 54 340 SH SOLE 340 0 0 ISHARES TR RUS MD CP GR ETF ETF 464287481 33 286 SH SOLE 286 0 0 ISHARES TR RUS MID CAP ETF ETF 464287499 377 4488 SH SOLE 3445 0 1043 ISHARES TR RUSSELL 2000 ETF ETF 464287655 124 592 SH SOLE 592 0 0 ISHARES TR RUSSELL 3000 ETF ETF 464287689 11176 37244 SH SOLE 37244 0 0 ISHARES TR S&P 100 ETF ETF 464287101 8322 33636 SH SOLE 33279 0 357 ISHARES TR S&P 500 GRWT ETF ETF 464287309 270 3196 SH SOLE 3196 0 0 ISHARES TR S&P 500 VAL ETF ETF 464287408 2089 11181 SH SOLE 11181 0 0 ISHARES TR S&P SML 600 GWT ETF 464287887 186 1420 SH SOLE 1420 0 0 ISHARES TR SHORT 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SELECT SECTOR SPDR TR ETF 81369Y803 21268 102118 SH SOLE 97209 0 4909 SELECT SECTOR SPDR TR ETF 81369Y886 1 12 SH SOLE 12 0 0 SEMPRA COM 816851109 99 1382 SH SOLE 1382 0 0 SERVICENOW INC COM 81762P102 213 280 SH SOLE 280 0 0 SHARKNINJA INC COM G8068L108 0 5 SH SOLE 5 0 0 SILVERGATE CAP CORP COM 82837P408 0 14 SH SOLE 14 0 0 SIMON PPTY GROUP INC NEW COM 828806109 469 3000 SH SOLE 3000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 125 1153 SH SOLE 1153 0 0 SONY GROUP CORPORATION COM 835699307 0 1 SH SOLE 1 0 0 SPDR GOLD TR ETF 78463V107 34 166 SH SOLE 166 0 0 SPDR INDEX S&P INTL ETF 78463X772 137 3899 SH SOLE 3899 0 0 SPDR S&P 500 ETF TR ETF 78462F103 21947 41959 SH SOLE 38651 0 3308 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 11 19 SH SOLE 19 0 0 SPDR SER TR ETF 78468R200 8 260 SH SOLE 260 0 0 SPDR SER TR PORTFOLI S&P1500 ETF 78464A805 2330 36320 SH SOLE 27000 0 9320 SPDR SER TR PRTFLO S&P500 GW ETF 78464A409 3 47 SH SOLE 47 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2514 19153 SH SOLE 19147 0 6 STARBUCKS CORP COM 855244109 0 3 SH SOLE 3 0 0 STEEL DYNAMICS INC COM 858119100 105 711 SH SOLE 0 0 711 STELLANTIS N.V COM N82405106 1 30 SH SOLE 30 0 0 STEREOTAXIS INC COM 85916J409 26 10000 SH SOLE 10000 0 0 SYNOPSYS INC COM 871607107 1 2 SH SOLE 2 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 57 421 SH SOLE 421 0 0 TARGET CORP COM 87612E106 0 0 SH SOLE 0 0 0 TESLA INC COM 88160R101 79 448 SH SOLE 448 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 41 71 SH SOLE 71 0 0 TJX COS INC NEW COM 872540109 3184 31397 SH SOLE 31397 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1 35 SH SOLE 0 0 35 U S SILICA HLDGS INC COM 90346E103 22 1800 SH SOLE 1800 0 0 UBER TECHNOLOGIES INC COM 90353T100 0 3 SH SOLE 3 0 0 UNDER ARMOUR INC COM 904311107 0 9 SH SOLE 9 0 0 UNILEVER PLC ADR 904767704 24 480 SH SOLE 480 0 0 UNION PAC CORP COM 907818108 41 168 SH SOLE 168 0 0 UNITED PARCEL SERVICE INC COM 911312106 522 3513 SH SOLE 3433 0 80 UNITEDHEALTH GROUP INC COM 91324P102 72 146 SH SOLE 146 0 0 VALERO ENERGY CORP COM 91913Y100 17 100 SH SOLE 100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 108 3400 SH SOLE 3400 0 0 VANGUARD ADMIRAL FDS INC ETF 921932828 78 773 SH SOLE 773 0 0 VANGUARD BD INDEX FDS ETF 921937827 76 993 SH SOLE 0 0 993 VANGUARD BD INDEX FDS ETF 92203C303 2050 41365 SH SOLE 39232 0 2133 VANGUARD BD INDEX FDS ETF 921937835 34452 474355 SH SOLE 459205 0 15150 VANGUARD INDEX FDS ETF 922908363 2123 4416 SH SOLE 4288 0 128 VANGUARD INDEX FDS ETF 922908652 1047 5974 SH SOLE 5974 0 0 VANGUARD INDEX FDS ETF 922908751 4180 18287 SH SOLE 18076 0 211 VANGUARD INDEX FDS ETF 922908637 16605 69255 SH SOLE 69129 0 126 VANGUARD INDEX FDS ETF 922908553 13859 160258 SH SOLE 154567 0 5691 VANGUARD INDEX FDS ETF 922908769 101593 390892 SH SOLE 377661 0 13231 VANGUARD INDEX FDS SML CP GRW ETF ETF 922908595 17 63 SH SOLE 63 0 0 VANGUARD INDEX SM CP VAL ETF 922908611 12 64 SH SOLE 64 0 0 VANGUARD INTL EQUITY INDEX ETF 922042858 9107 218032 SH SOLE 213562 0 4470 VANGUARD INTL EQUITY INDEX ETF 922042775 29091 496008 SH SOLE 468496 0 27512 VANGUARD INTL EQUITY INDEX F ETF 922042718 221 1895 SH SOLE 926 0 969 VANGUARD INTL EQUITY INDEX F ETF 922042742 625 5659 SH SOLE 5659 0 0 VANGUARD MALVERN FDS ETF 922020805 7140 149095 SH SOLE 144296 0 4799 VANGUARD SCOTTSDALE ETF 92206C706 15237 260232 SH SOLE 253779 0 6453 VANGUARD SCOTTSDALE FDS ETF 92206C102 2972 51173 SH SOLE 50409 0 764 VANGUARD SPECIALIZED ETF 921908844 161 880 SH SOLE 880 0 0 VANGUARD STAR FDS ETF 921909768 46678 774103 SH SOLE 744767 0 29336 VANGUARD TAX-MANAGED FDS ETF 921943858 32855 654874 SH SOLE 638543 0 16331 VANGUARD WHITEHALL FDS ETF 921946810 547 6706 SH SOLE 6706 0 0 VANGUARD WHITEHALL FDS ETF 921946406 23913 197646 SH SOLE 190817 0 6829 VANGUARD WHITEHALL FDS ETF 921946794 19399 281960 SH SOLE 266865 0 15095 VANGUARD WORLD FDS ETF 92204A702 22 42 SH SOLE 42 0 0 VANGUARD WORLD FDS ETF 92204A504 42 155 SH SOLE 155 0 0 VANGUARD WORLD FDS ETF 921910733 36 391 SH SOLE 391 0 0 VANGUARD WORLD FDS ETF 921910725 29 509 SH SOLE 509 0 0 VANGUARD WORLD FDS ETF 921910873 139 742 SH SOLE 742 0 0 VANGUARD WORLD FDS ETF 92204A306 149 1129 SH SOLE 1129 0 0 VEEVA SYS INC COM 922475108 47 201 SH SOLE 201 0 0 VERIZON COMMUNICATIONS COM 92343V104 1 25 SH SOLE 25 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 143 342 SH SOLE 342 0 0 VIATRIS INC COM 92556V106 1 66 SH SOLE 66 0 0 VISA INC COM 92826C839 79 281 SH SOLE 281 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 5 SH SOLE 5 0 0 WALKER & DUNLOP INC COM 93148P102 20 199 SH SOLE 199 0 0 WALMART INC COM 931142103 21 357 SH SOLE 357 0 0 WARNER BROS DISCOVERY INC COM 934423104 1 170 SH SOLE 170 0 0 WASTE MGMT INC DEL COM 94106L109 18 84 SH SOLE 84 0 0 WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 144 2000 SH SOLE 2000 0 0 WPP PLC NEW ADR 92937A102 4 86 SH SOLE 86 0 0