0001642305-21-000005.txt : 20210512
0001642305-21-000005.hdr.sgml : 20210512
20210512162523
ACCESSION NUMBER: 0001642305-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
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: 21915480
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
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false
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0001642305
XXXXXXXX
03-31-2021
03-31-2021
Roble, Belko & Company, Inc
2200 GEORGETOWNE DRIVE
SUITE 200
SEWICKLEY
PA
15143
13F HOLDINGS REPORT
028-16890
N
Colleen Doughty
CCO
724-935-4990
Colleen Doughty
Sewickley
PA
05-12-2021
0
343
414511
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46641Q837
7523
148214
SH
SOLE
144699
0
3515
JPMORGAN CHASE & CO
COM
46625H100
229
1504
SH
SOLE
1504
0
0
KENNAMETAL INC
COM
489170100
16
400
SH
SOLE
400
0
0
KIMBERLY-CLARK CORP
COM
494368103
16
113
SH
SOLE
113
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1
3
SH
SOLE
3
0
0
LAM RESEARCH CORP
COM
512807108
4
7
SH
SOLE
7
0
0
LAUDER ESTEE COS INC
COM
518439104
3
10
SH
SOLE
10
0
0
LI AUTO INC
ADR
50202M102
0
4
SH
SOLE
0
0
4
LOWES COS INC
COM
548661107
2
8
SH
SOLE
8
0
0
LULULEMON ATHLETICA INC
COM
550021109
126
410
SH
SOLE
410
0
0
MARKETAXESS HLDGS INC
COM
57060D108
27
55
SH
SOLE
55
0
0
MARRIOTT INTL INC NEW
COM
571903202
1
4
SH
SOLE
0
0
4
MARTIN MARIETTA MATLS INC
COM
573284106
5
15
SH
SOLE
15
0
0
MASTERCARD INCORPORATED
COM
57636Q104
119
333
SH
SOLE
333
0
0
MATTEL INC
COM
577081102
1
30
SH
SOLE
0
0
30
MCDONALDS CORP
COM
580135101
814
3631
SH
SOLE
3631
0
0
MEDTRONIC PLC
COM
G5960L103
6
53
SH
SOLE
53
0
0
MERCK & CO INC
COM
58933Y105
383
4964
SH
SOLE
4964
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
32
204
SH
SOLE
204
0
0
MICRON TECHNOLOGY INC
COM
595112103
56
634
SH
SOLE
634
0
0
MICROSOFT CORP
COM
594918104
1539
6529
SH
SOLE
6529
0
0
MITSUBISHI UFJ FINL GROUP IN
ADR
606822104
2
299
SH
SOLE
299
0
0
MONOLITHIC PWR SYS INC
COM
609839105
15
43
SH
SOLE
43
0
0
MSA SAFETY INC
COM
553498106
38
250
SH
SOLE
250
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
0
20
SH
SOLE
20
0
0
NETFLIX INC
COM
64110L106
3
6
SH
SOLE
6
0
0
NEXTERA ENERGY INC
COM
65339F101
444
5876
SH
SOLE
5876
0
0
NIKE INC
COM
654106103
1
9
SH
SOLE
9
0
0
NIKOLA CORP
COM
654110105
0
1
SH
SOLE
1
0
0
NIO INC
ADR
62914V106
0
5
SH
SOLE
5
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11
40
SH
SOLE
40
0
0
NORTHROP GRUMMAN CORP
COM
666807102
17
54
SH
SOLE
54
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
20
SH
SOLE
20
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
0
1
SH
SOLE
0
0
1
NOVARTIS A G
ADR
66987V109
38
441
SH
SOLE
441
0
0
NOVO-NORDISK A S
ADR
670100205
14
211
SH
SOLE
211
0
0
NUCOR CORP
COM
670346105
41
510
SH
SOLE
0
0
510
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
31
2078
SH
SOLE
2078
0
0
NVIDIA CORPORATION
COM
67066G104
2
4
SH
SOLE
4
0
0
ORACLE CORP
COM
68389X105
260
3700
SH
SOLE
3700
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2
4
SH
SOLE
4
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4
64
SH
SOLE
0
0
64
PALANTIR TECHNOLOGIES INC
COM
69608A108
0
5
SH
SOLE
0
0
5
PARKER-HANNIFIN CORP
COM
701094104
2
6
SH
SOLE
6
0
0
PAYCOM SOFTWARE INC
COM
70432V102
38
102
SH
SOLE
102
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16
89
SH
SOLE
89
0
0
PAYPAL HLDGS INC
COM
70450Y103
26
107
SH
SOLE
107
0
0
PENN NATL GAMING INC
COM
707569109
1
5
SH
SOLE
5
0
0
PENUMBRA INC
COM
70975L107
1
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
127
900
SH
SOLE
0
0
900
PERSPECTA INC
COM
715347100
0
17
SH
SOLE
17
0
0
PFIZER INC
COM
717081103
684
18874
SH
SOLE
18874
0
0
PHILIP MORRIS INTL INC
COM
718172109
124
1400
SH
SOLE
1400
0
0
PHILLIPS 66
COM
718546104
12
142
SH
SOLE
142
0
0
PIMCO CORPORATE & INCOME OPP
COM
72201B101
0
7
SH
SOLE
7
0
0
PIMCO ETF TR ENHAN SHRT MA AC
ETF
72201R833
9728
95458
SH
SOLE
93264
0
2194
PLUG POWER INC
COM
72919P202
30
835
SH
SOLE
835
0
0
PNC FINL SVCS GROUP INC
COM
693475105
210
1200
SH
SOLE
1200
0
0
PPG INDS INC
COM
693506107
80
530
SH
SOLE
530
0
0
PRICE T ROWE GROUP INC
COM
74144T108
113
660
SH
SOLE
660
0
0
PROCTER & GAMBLE CO
COM
742718109
222
1640
SH
SOLE
1640
0
0
PROOFPOINT INC
COM
743424103
12
99
SH
SOLE
99
0
0
PRUDENTIAL FINL INC
COM
744320102
8
85
SH
SOLE
85
0
0
QUALCOMM INC
COM
747525103
239
1800
SH
SOLE
1800
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
209
SH
SOLE
81
0
128
ROCKWELL AUTOMATION INC
COM
773903109
1
3
SH
SOLE
3
0
0
ROYAL DUTCH SHELL PLC B
ADR
780259107
11
304
SH
SOLE
304
0
0
S&P GLOBAL INC
COM
78409V104
2
7
SH
SOLE
7
0
0
SALESFORCE COM INC
COM
79466L302
7
34
SH
SOLE
34
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1
8
SH
SOLE
8
0
0
SCHLUMBERGER LTD
COM
806857108
68
2500
SH
SOLE
2500
0
0
SCHWAB STRATEGIC TR 1000 INDEX
ETF
808524722
14
357
SH
SOLE
357
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
ETF
808524706
2885
90768
SH
SOLE
88792
0
1976
SCHWAB STRATEGIC TR INTL EQTY ETF
ETF
808524805
4737
125911
SH
SOLE
123148
0
2763
SCHWAB STRATEGIC TR US BRD MKT ETF
ETF
808524102
23483
242815
SH
SOLE
239490
0
3325
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
62
847
SH
SOLE
847
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
ETF
808524409
20
300
SH
SOLE
300
0
0
SCHWAB STRATEGIC TR US REIT ETF
ETF
808524847
306
7450
SH
SOLE
7426
0
24
SEA LTD
ADR
81141R100
0
1
SH
SOLE
0
0
1
SEATTLE GENETICS INC
COM
81181C104
12
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
54
323
SH
SOLE
323
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
728
10662
SH
SOLE
10111
0
551
SELECT SECTOR SPDR TR SBI HEALTHCARE
ETF
81369Y209
1091
9344
SH
SOLE
9274
0
70
SELECT SECTOR SPDR TR SBI INT-ENERGY
ETF
81369Y506
19
384
SH
SOLE
384
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
4
112
SH
SOLE
0
0
112
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
16112
121318
SH
SOLE
115945
0
5373
SEMPRA ENERGY
COM
816851109
92
691
SH
SOLE
691
0
0
SERVICENOW INC
COM
81762P102
225
449
SH
SOLE
449
0
0
SHERWIN WILLIAMS CO
COM
824348106
1
2
SH
SOLE
2
0
0
SILVERGATE CAP CORP
CL A
82837P408
2
13
SH
SOLE
13
0
0
SONY CORP
ADR
835699307
6
54
SH
SOLE
54
0
0
SPDR GOLD TRUST
ETF
78463V107
87
546
SH
SOLE
546
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
18919
47735
SH
SOLE
44049
0
3686
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
473
994
SH
SOLE
994
0
0
SPDR SER TR BLOMBERG BRC INV
ETF
78468R200
396
12927
SH
SOLE
12927
0
0
SPDR SER TR PORTFOLI S&P1500
ETF
78464A805
286
5808
SH
SOLE
5808
0
0
SPDR SERIES TRUST S&P DIVID
ETF
78464A763
14053
119061
SH
SOLE
117065
0
1996
SPIRIT AIRLS INC
COM
848577102
23
630
SH
SOLE
630
0
0
SPLUNK INC
COM
848637104
7
49
SH
SOLE
49
0
0
STARBUCKS CORP
COM
855244109
15
138
SH
SOLE
138
0
0
STEEL DYNAMICS INC
COM
858119100
32
864
SH
SOLE
0
0
864
SUNCOR ENERGY INC NEW
COM
867224107
2
85
SH
SOLE
85
0
0
SUNDIAL GROWERS INC
COM
86730L109
0
40
SH
SOLE
40
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
50
420
SH
SOLE
420
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
242
16000
SH
SOLE
16000
0
0
TESLA INC
COM
88160R101
39
59
SH
SOLE
59
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
71
SH
SOLE
71
0
0
THOMSON REUTERS CORP
COM
884903709
20
223
SH
SOLE
223
0
0
TJX COS INC NEW
COM
872540109
6624
100130
SH
SOLE
100130
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
19
772
SH
SOLE
0
0
772
U S SILICA HLDGS INC
COM
90346E103
22
1800
SH
SOLE
1800
0
0
UNDER ARMOUR INC
COM
904311107
0
22
SH
SOLE
22
0
0
UNILEVER PLC
ADR
904767704
27
480
SH
SOLE
480
0
0
UNION PAC CORP
COM
907818108
21
96
SH
SOLE
96
0
0
UNITED PARCEL SERVICE INC
COM
911312106
582
3424
SH
SOLE
3424
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20
55
SH
SOLE
55
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7
100
SH
SOLE
100
0
0
VALVOLINE INC
COM
92047W101
17
635
SH
SOLE
635
0
0
VANECK VECTORS ETF TR AGRIBUSINESS
ETF
92189F700
2
21
SH
SOLE
21
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
ETF
921932885
49
280
SH
SOLE
280
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
25
307
SH
SOLE
307
0
0
VANGUARD INDEX FDS EXTEND MKT
ETF
922908652
2416
13657
SH
SOLE
13657
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF
922908637
2359
12729
SH
SOLE
12729
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF
922908538
256
1193
SH
SOLE
1193
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
13303
144820
SH
SOLE
140596
0
4224
VANGUARD INDEX FDS S&P 500 ETF SHS
ETF
922908363
2932
8047
SH
SOLE
8047
0
0
VANGUARD INDEX FDS SMALL CP ETF
ETF
922908751
3136
14651
SH
SOLE
14461
0
190
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
58675
283879
SH
SOLE
275342
0
8537
VANGUARD INDEX GROWTH
ETF
922908736
93
361
SH
SOLE
361
0
0
VANGUARD INDEX VALUE
ETF
922908744
21
162
SH
SOLE
162
0
0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US
ETF
922042775
31013
511083
SH
SOLE
481341
0
29742
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
ETF
922042858
9286
178406
SH
SOLE
173579
0
4827
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF
ETF
922042742
60
612
SH
SOLE
612
0
0
VANGUARD MALVERN FDS
ETF
922020805
20173
391398
SH
SOLE
379407
0
11991
VANGUARD SCOTTSDALE RUS2000IDX
ETF
92206C664
195
1094
SH
SOLE
1094
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
129
880
SH
SOLE
880
0
0
VANGUARD STAR FD VG TL INTL STK
ETF
921909768
23037
367414
SH
SOLE
356239
0
11175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
ETF
921943858
15578
317205
SH
SOLE
304518
0
12687
VANGUARD WHITEHALL FDS INC
ETF
921946810
6947
83867
SH
SOLE
83867
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
10558
104438
SH
SOLE
101301
0
3137
VANGUARD WORLD FD ESG INTL STK
ETF
921910725
60
980
SH
SOLE
980
0
0
VANGUARD WORLD FD ESG US STK
ETF
921910733
20
266
SH
SOLE
266
0
0
VANGUARD WORLD FDS ENERGY
ETF
92204A306
77
1129
SH
SOLE
1129
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
31
369
SH
SOLE
369
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
35
155
SH
SOLE
155
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204A702
15
42
SH
SOLE
42
0
0
VANGUARD WORLD FDS MEGA CAP INDEX
ETF
921910873
118
842
SH
SOLE
842
0
0
VEEVA SYS INC
COM
922475108
53
201
SH
SOLE
201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
865
14868
SH
SOLE
14868
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
76
354
SH
SOLE
354
0
0
VIATRIS INC
COM
92556V106
27
1942
SH
SOLE
1942
0
0
VISA INC
COM
92826C839
53
252
SH
SOLE
252
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
22
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
0
1
SH
SOLE
0
0
1
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19
348
SH
SOLE
348
0
0
WAL-MART STORES INC
COM
931142103
16
115
SH
SOLE
115
0
0
WASTE MGMT INC DEL
COM
94106L109
649
5030
SH
SOLE
5030
0
0
WELLS FARGO & CO NEW
COM
949746101
9
220
SH
SOLE
220
0
0
WISDOMTREE TR JAPN HEDGE EQT
ETF
97717W851
8
136
SH
SOLE
136
0
0
WISDOMTREE TR US DIVID EX FNCL
ETF
97717W406
179
1893
SH
SOLE
1893
0
0