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 LIVE false false false 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 724-935-4990 Colleen Doughty Sewickley PA 05-12-2021 0 343 414511 false INFORMATION TABLE 2 13f1Q20.xml 3M CO COM 88579Y101 1423 7385 SH SOLE 7385 0 0 ABBOTT LABS COM 002824100 4 34 SH SOLE 34 0 0 ABBVIE INC COM 00287Y109 45 415 SH SOLE 415 0 0 ACCENTURE PLC IRELAND COM G1151C101 381 1380 SH SOLE 1380 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH SOLE 0 0 1 ADOBE SYS INC COM 00724F101 29 61 SH SOLE 61 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 5 SH SOLE 5 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 10 43 SH SOLE 43 0 0 ALLIANZGI NFJ DIVID INT & PR COM 92840R101 17 1213 SH SOLE 1213 0 0 ALLSTATE CORP COM 020002101 15 129 SH SOLE 129 0 0 ALPHABET INC COM 02079K107 356 172 SH SOLE 172 0 0 ALPHABET INC COM 02079K305 107 52 SH SOLE 52 0 0 ALTRIA GROUP INC COM 02209S103 188 3679 SH SOLE 3223 0 456 AMAZON COM INC COM 023135106 486 157 SH SOLE 157 0 0 AMERICAN ELEC PWR INC COM 025537101 17 200 SH SOLE 200 0 0 AMERICAN WTR WKS CO INC NEW COM 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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