0001642305-22-000010.txt : 20221114
0001642305-22-000010.hdr.sgml : 20221114
20221114065637
ACCESSION NUMBER: 0001642305-22-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380006
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
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09-30-2022
09-30-2022
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
11-14-2022
0
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SOLE
14919
0
1408
ISHARES TR MSCI ACWI EX US
ETF
464288240
137
3426
SH
SOLE
2313
0
1113
ISHARES TR MSCI EMG MKT ETF
ETF
464287234
490
14044
SH
SOLE
12639
0
1405
ISHARES TR MSCI EAFE ETF
ETF
464287465
1852
33074
SH
SOLE
33074
0
0
ISHARES TR IBONDS DEC2026
ETF
46435GAA0
233
10105
SH
SOLE
10105
0
0
ISHARES TR
ETF
46435UAA9
225
9779
SH
SOLE
9779
0
0
FLEXSHARES TR IBDS DEC28 ETF
ETF
46435U515
216
9096
SH
SOLE
9096
0
0
ISHARES TR CORE S&P MCP ETF
ETF
464287507
95
435
SH
SOLE
435
0
0
ISHARES TR SP SMCP600GR ETF
ETF
464287887
144
1420
SH
SOLE
1420
0
0
ISHARES TR CORE S&P VLU ETF
ETF
464287663
367
5864
SH
SOLE
5864
0
0
ISHARES TR S&P 500 VAL ETF
ETF
464287408
1407
10945
SH
SOLE
10945
0
0
ISHARES TR S&P 500 GRWT ETF
ETF
464287309
306
5296
SH
SOLE
5296
0
0
ISHARES TR RUS 1000 ETF
ETF
464287622
3636
18428
SH
SOLE
18428
0
0
ISHARES TR RUS 1000 VAL ETF
ETF
464287598
550
4046
SH
SOLE
3782
0
264
ISHARES TR RUS 1000 GRW ETF
ETF
464287614
11220
53326
SH
SOLE
52195
0
1131
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
138
835
SH
SOLE
835
0
0
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
88
681
SH
SOLE
681
0
0
ISHARES TR RUS 2000 GRW ETF
ETF
464287648
41
200
SH
SOLE
200
0
0
ISHARES TR RUS MD CP GR
ETF
464287481
41
526
SH
SOLE
526
0
0
ISHARES RUS MID CAP
ETF
464287499
327
5262
SH
SOLE
3565
0
1697
ISHARES TR GLOBAL ENERG ETF
ETF
464287341
0
1
SH
SOLE
1
0
0
ISHARES TR U.S. TECH ETF
ETF
464287721
135
1835
SH
SOLE
1835
0
0
ISHARES TR NATIONAL MUN
ETF
464288414
86
837
SH
SOLE
837
0
0
ISHARES US ETF TR SHT MAT MUN
ETF
46431W838
671
13526
SH
SOLE
13526
0
0
JOHNSON & JOHNSON
COM
478160104
217
1330
SH
SOLE
1330
0
0
JPMORGAN CHASE & CO
COM
46625H100
157
1504
SH
SOLE
1504
0
0
KENNAMETAL INC
COM
489170100
8
400
SH
SOLE
400
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2
13
SH
SOLE
13
0
0
KIMBERLY-CLARK CORP
COM
494368103
17
151
SH
SOLE
151
0
0
KRAFT HEINZ CO
COM
500754106
2
69
SH
SOLE
69
0
0
LAM RESEARCH CORP
COM
512807108
3
7
SH
SOLE
7
0
0
LI AUTO INC
ADR
50202M102
0
4
SH
SOLE
0
0
4
LITHIUM AMERS CORP NEW
COM
53680Q207
1
35
SH
SOLE
35
0
0
LULULEMON ATHLETICA INC
COM
550021109
114
407
SH
SOLE
407
0
0
MARKETAXESS HLDGS INC
COM
57060D108
12
55
SH
SOLE
55
0
0
MARRIOTT INTL INC NEW
COM
571903202
1
4
SH
SOLE
0
0
4
MARSH & MCLENNAN COS INC
COM
571748102
459
3077
SH
SOLE
3077
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5
15
SH
SOLE
15
0
0
MASTERCARD INCORPORATED
COM
57636Q104
95
333
SH
SOLE
333
0
0
MATTEL INC
COM
577081102
1
30
SH
SOLE
0
0
30
MCDONALDS CORP
COM
580135101
838
3631
SH
SOLE
3631
0
0
MERCK & CO INC
COM
58933Y105
427
4964
SH
SOLE
4964
0
0
META PLATFORMS INC
COM
30303M102
79
580
SH
SOLE
580
0
0
MFS INVT GRADE MUN TR
COM
59318B108
9
1312
SH
SOLE
1312
0
0
MFS MUN INCOME TR
COM
552738106
10
2112
SH
SOLE
2112
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
25
408
SH
SOLE
408
0
0
MICRON TECHNOLOGY INC
COM
595112103
34
679
SH
SOLE
679
0
0
MICROSOFT CORP
COM
594918104
1539
6606
SH
SOLE
6606
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
16
180
SH
SOLE
180
0
0
MORGAN STANLEY
COM
617446448
115
1453
SH
SOLE
1453
0
0
MSA SAFETY INC
COM
553498106
5
50
SH
SOLE
50
0
0
NETFLIX INC
COM
64110L106
1
3
SH
SOLE
3
0
0
NEXTERA ENERGY INC
COM
65339F101
461
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
8
40
SH
SOLE
40
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25
54
SH
SOLE
54
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
20
SH
SOLE
20
0
0
NOVARTIS A G
ADR
66987V109
33
436
SH
SOLE
436
0
0
NOVOCURE LTD
ETF
G6674U108
2
20
SH
SOLE
20
0
0
NOVO-NORDISK A S
ADR
670100205
21
211
SH
SOLE
211
0
0
NUCOR CORP
COM
670346105
63
593
SH
SOLE
0
0
593
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
22
2078
SH
SOLE
2078
0
0
NVIDIA CORPORATION
COM
67066G104
17
141
SH
SOLE
141
0
0
OGE ENERGY CORP
COM
670837103
1
37
SH
SOLE
37
0
0
ORACLE CORP
COM
68389X105
226
3700
SH
SOLE
1600
0
2100
ORGANON & CO
COM
68622V106
0
19
SH
SOLE
19
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
0
5
SH
SOLE
0
0
5
PANGAEA LOGISTICS SOLUTION L
COM
G6891L105
0
10
SH
SOLE
0
0
10
PAYCOM SOFTWARE INC
COM
70432V102
34
102
SH
SOLE
102
0
0
PAYLOCITY HLDG CORP
COM
70438V106
22
89
SH
SOLE
89
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
51
SH
SOLE
51
0
0
PEAR THERAPEUTICS INC
COM
704723105
9
4502
SH
SOLE
4502
0
0
PENN NATL GAMING INC
COM
707569109
0
5
SH
SOLE
5
0
0
PENUMBRA INC
COM
70975L107
1
5
SH
SOLE
0
0
5
PEPSICO INC
COM
713448108
98
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
762
17423
SH
SOLE
17423
0
0
PHILIP MORRIS INTL INC
COM
718172109
116
1400
SH
SOLE
1400
0
0
PHILLIPS 66
COM
718546104
9
110
SH
SOLE
110
0
0
PIMCO ETF TR ENHAN SHRT MA AC
ETF
72201R833
446
4515
SH
SOLE
4515
0
0
PLUG POWER INC
COM
72919P202
22
1035
SH
SOLE
1035
0
0
PNC FINL SVCS GROUP INC
COM
693475105
179
1200
SH
SOLE
1200
0
0
PPG INDS INC
COM
693506107
39
350
SH
SOLE
350
0
0
PRICE T ROWE GROUP INC
COM
74144T108
69
660
SH
SOLE
660
0
0
PROCTER & GAMBLE CO
COM
742718109
207
1643
SH
SOLE
1643
0
0
PRUDENTIAL FINL INC
COM
744320102
7
85
SH
SOLE
85
0
0
QUALCOMM INC
COM
747525103
209
1847
SH
SOLE
1847
0
0
QUANTUMSCAPE CORP
COM
74767V109
4
500
SH
SOLE
500
0
0
S&P GLOBAL INC
COM
78409V104
2
7
SH
SOLE
7
0
0
SALESFORCE COM INC
COM
79466L302
4
26
SH
SOLE
26
0
0
SCHLUMBERGER LTD
COM
806857108
43
1200
SH
SOLE
1200
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
ETF
808524797
97
1466
SH
SOLE
1466
0
0
SCHWAB STRATEGIC TR 1000 INDEX
ETF
808524722
9
257
SH
SOLE
257
0
0
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 SBI INT-ENERGY
ETF
81369Y506
14
190
SH
SOLE
190
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
13698
115320
SH
SOLE
110123
0
5197
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
675
10111
SH
SOLE
10111
0
0
SELECT SECTOR SPDR TR SBI INT-UTILS
ETF
81369Y886
1
12
SH
SOLE
12
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
46
323
SH
SOLE
323
0
0
SEMPRA ENERGY
COM
816851109
104
691
SH
SOLE
691
0
0
SERVICENOW INC
COM
81762P102
113
299
SH
SOLE
299
0
0
SILVERGATE CAP CORP
CL A
82837P408
1
13
SH
SOLE
13
0
0
SMART GLOBAL HLDGS INC
COM
G8232Y101
1
80
SH
SOLE
80
0
0
SONY GROUP CORPORATION
COM
835699307
3
54
SH
SOLE
54
0
0
SPDR GOLD TRUST
ETF
78463V107
26
166
SH
SOLE
166
0
0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
ETF
78463X889
165
6392
SH
SOLE
0
0
6392
SPDR INDEX SHS FDS PORTFOLIO EMG MK
ETF
78463X509
87
2802
SH
SOLE
0
0
2802
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
399
994
SH
SOLE
994
0
0
SPDR SER TR PORTFOLI S&P1500
ETF
78464A805
504
11433
SH
SOLE
11433
0
0
SPDR SER TR BLOMBERG BRC INV
ETF
78468R200
8
260
SH
SOLE
260
0
0
SPIRIT AIRLS INC
COM
848577102
12
630
SH
SOLE
630
0
0
SPLUNK INC
COM
848637104
4
49
SH
SOLE
49
0
0
STARBUCKS CORP
COM
855244109
12
139
SH
SOLE
139
0
0
STEEL DYNAMICS INC
COM
858119100
62
879
SH
SOLE
0
0
879
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
29
420
SH
SOLE
420
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
219
16000
SH
SOLE
16000
0
0
TESLA INC
COM
88160R101
134
507
SH
SOLE
507
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
61
121
SH
SOLE
121
0
0
TJX COS INC NEW
COM
872540109
6218
100102
SH
SOLE
100102
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1
44
SH
SOLE
0
0
44
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
21
480
SH
SOLE
480
0
0
UNION PAC CORP
COM
907818108
51
264
SH
SOLE
264
0
0
UNITED PARCEL SERVICE INC
COM
911312106
554
3431
SH
SOLE
3431
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
74
146
SH
SOLE
146
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
13
125
SH
SOLE
125
0
0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX
ETF
921932885
163
1096
SH
SOLE
1096
0
0
VANGUARD INDEX FDS EXTEND MKT
ETF
922908652
977
7685
SH
SOLE
7685
0
0
VANGUARD INDEX FDS LARGE CAP ETF
ETF
922908637
8511
52034
SH
SOLE
52034
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
ETF
922908538
203
1193
SH
SOLE
1193
0
0
VANGUARD INDEX VALUE
ETF
922908744
20
162
SH
SOLE
162
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
24
111
SH
SOLE
111
0
0
VANGUARD INTL EQUITY INDEX
ETF
922042718
256
2755
SH
SOLE
2755
0
0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF
ETF
922042742
48
612
SH
SOLE
612
0
0
VANGUARD SCOTTSDALE RUS2000IDX
ETF
92206C664
160
2401
SH
SOLE
2401
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
ETF
92206C102
999
17280
SH
SOLE
17280
0
0
VANGUARD SPECIALIZED PORTFOL DIV APP
ETF
921908844
119
880
SH
SOLE
880
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
ETF
921946794
11
216
SH
SOLE
216
0
0
VANGUARD WORLD FDS MEGA CAP INDEX
ETF
921910873
308
2468
SH
SOLE
2468
0
0
VANGUARD WORLD FD ESG INTL STK
ETF
921910725
96
2199
SH
SOLE
2199
0
0
VANGUARD WORLD FD ESG US STK
ETF
921910733
41
650
SH
SOLE
650
0
0
VANGUARD WORLD FDS FINANCIALS
ETF
92204A405
14
193
SH
SOLE
193
0
0
VANGUARD WORLD FDS ENERGY
ETF
92204A306
115
1129
SH
SOLE
1129
0
0
VANGUARD WORLD FDS INF TECH
ETF
92204A702
13
42
SH
SOLE
42
0
0
VANGUARD WORLD FDS HEALTH CAR
ETF
92204A504
35
155
SH
SOLE
155
0
0
VEEVA SYS INC
COM
922475108
33
201
SH
SOLE
201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
461
12149
SH
SOLE
12149
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99
342
SH
SOLE
342
0
0
VIATRIS INC
COM
92556V106
1
85
SH
SOLE
85
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
92840R101
13
1213
SH
SOLE
1213
0
0
VISA INC
COM
92826C839
37
210
SH
SOLE
210
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
12
1460
SH
SOLE
1460
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11
348
SH
SOLE
348
0
0
WAL-MART STORES INC
COM
931142103
15
119
SH
SOLE
119
0
0
WARNER BROS DISCOVERY INC
COM
934423104
2
192
SH
SOLE
192
0
0
WASTE MGMT INC DEL
COM
94106L109
806
5030
SH
SOLE
5030
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
33
3434
SH
SOLE
3434
0
0
WISDOMTREE TR US AI ENHANCED
ETF
97717W406
63
768
SH
SOLE
768
0
0
INVESCO QQQ TR
ETF
46090E103
579
2165
SH
SOLE
0
0
2165
ISHARES TR IBONDS DEC 29
ETF
46436E205
40
1852
SH
SOLE
1852
0
0
FORTINET INC
COM
34959E109
20
415
SH
SOLE
0
0
415
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
81
SH
SOLE
0
0
81
U S SILICA HLDGS INC
COM
90346E103
20
1800
SH
SOLE
1800
0
0