0001642305-23-000003.txt : 20230208
0001642305-23-000003.hdr.sgml : 20230208
20230208164438
ACCESSION NUMBER: 0001642305-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230208
DATE AS OF CHANGE: 20230208
EFFECTIVENESS DATE: 20230208
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: 23599726
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
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12-31-2022
12-31-2022
Roble, Belko & Company, Inc
1603 CARMODY COURT
SUITE 401
SEWICKLEY
PA
15143
13F HOLDINGS REPORT
028-16890
N
Colleen Doughty
CCO
724-935-4990
Colleen Doughty
Sewickley
PA
02-08-2023
0
344
470266
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0
0
NEXTERA ENERGY INC
COM
65339F101
543
6497
SH
SOLE
6497
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 SOUTHN CORP
COM
655844108
10
40
SH
SOLE
40
0
0
NORTHROP GRUMMAN CORP
COM
666807102
29
54
SH
SOLE
54
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
20
SH
SOLE
20
0
0
NOVARTIS AG
ADR
66987V109
46
505
SH
SOLE
505
0
0
NOVOCURE LTD
ETF
G6674U108
1
20
SH
SOLE
20
0
0
NOVO-NORDISK A S
ADR
670100205
29
211
SH
SOLE
211
0
0
NUCOR CORP
COM
670346105
78
595
SH
SOLE
0
0
595
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
24
2078
SH
SOLE
2078
0
0
NVIDIA CORPORATION
COM
67066G104
21
141
SH
SOLE
141
0
0
OCCIDENTAL PETE CORP
COM
674599105
0
5
SH
SOLE
5
0
0
OGE ENERGY CORP
COM
670837103
1
37
SH
SOLE
37
0
0
ORACLE CORP
COM
68389X105
302
3700
SH
SOLE
1600
0
2100
ORGANON & CO
COM
68622V106
1
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
32
102
SH
SOLE
102
0
0
PAYLOCITY HLDG CORP
COM
70438V106
17
89
SH
SOLE
89
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
51
SH
SOLE
51
0
0
PEAR THERAPEUTICS INC
COM
704723105
5
4502
SH
SOLE
4502
0
0
PENN ENTERTAINMENT 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
108
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
914
17834
SH
SOLE
17834
0
0
PHILIP MORRIS INTL INC
COM
718172109
142
1400
SH
SOLE
1400
0
0
PHILLIPS 66
COM
718546104
11
110
SH
SOLE
110
0
0
PIMCO ETF TR
ETF
72201R833
2112
21412
SH
SOLE
21412
0
0
PLUG POWER INC
COM
72919P202
13
1035
SH
SOLE
1035
0
0
PNC FINL SVCS GROUP INC
COM
693475105
95
602
SH
SOLE
602
0
0
PPG INDS INC
COM
693506107
44
350
SH
SOLE
350
0
0
PRICE T ROWE GROUP INC
COM
74144T108
72
660
SH
SOLE
660
0
0
PROCTER AND GAMBLE CO
COM
742718109
249
1643
SH
SOLE
1643
0
0
PRUDENTIAL FINL INC
COM
744320102
8
81
SH
SOLE
81
0
0
QUALCOMM INC
COM
747525103
203
1847
SH
SOLE
1847
0
0
QUANTUMSCAPE CORP
COM
74767V109
3
500
SH
SOLE
500
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8
81
SH
SOLE
0
0
81
RUMBLE INC
COM
78137L105
0
5
SH
SOLE
5
0
0
S&P GLOBAL INC
COM
78409V104
2
7
SH
SOLE
7
0
0
SALESFORCE INC
COM
79466L302
3
26
SH
SOLE
26
0
0
SCHLUMBERGER LTD
COM
806857108
64
1200
SH
SOLE
1200
0
0
SCHWAB STRATEGIC TR
ETF
808524805
3363
104412
SH
SOLE
102068
0
2344
SCHWAB STRATEGIC TR
ETF
808524102
16128
359916
SH
SOLE
353022
0
6894
SCHWAB STRATEGIC TR
ETF
808524847
329
17060
SH
SOLE
16468
0
592
SCHWAB STRATEGIC TR
ETF
808524706
1776
75030
SH
SOLE
73435
0
1595
SCHWAB STRATEGIC TR
ETF
808524797
111
1466
SH
SOLE
1466
0
0
SEA LTD
ADR
81141R100
0
1
SH
SOLE
0
0
1
SEAGEN INC
COM
81181C104
11
85
SH
SOLE
85
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
14
395
SH
SOLE
395
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
1034
7613
SH
SOLE
7613
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
17
190
SH
SOLE
190
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
13887
111595
SH
SOLE
106398
0
5197
SELECT SECTOR SPDR TR
ETF
81369Y308
754
10111
SH
SOLE
10111
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
42
323
SH
SOLE
323
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1
12
SH
SOLE
12
0
0
SEMPRA
COM
816851109
107
691
SH
SOLE
691
0
0
SERVICENOW INC
COM
81762P102
116
299
SH
SOLE
299
0
0
SHOPIFY INC
COM
82509L107
8
222
SH
SOLE
222
0
0
SILVERGATE CAP CORP
COM
82837P408
0
13
SH
SOLE
13
0
0
SONY GROUP CORPORATION
COM
835699307
4
54
SH
SOLE
54
0
0
SPDR GOLD TR
ETF
78463V107
28
166
SH
SOLE
166
0
0
SPDR INDEX SHS FDS
ETF
78463X509
92
2802
SH
SOLE
0
0
2802
SPDR INDEX SHS FDS
ETF
78463X889
190
6392
SH
SOLE
0
0
6392
SPDR S&P 500 ETF TR
ETF
78462F103
16549
43273
SH
SOLE
39821
0
3452
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
440
994
SH
SOLE
994
0
0
SPDR SER TR
ETF
78464A763
19690
157383
SH
SOLE
154949
0
2434
SPDR SER TR
ETF
78464A805
4084
86353
SH
SOLE
86353
0
0
SPDR SER TR
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
125
SH
SOLE
125
0
0
STEEL DYNAMICS INC
COM
858119100
86
883
SH
SOLE
0
0
883
STELLANTIS N.V
COM
N82405106
0
30
SH
SOLE
30
0
0
SYNOPSYS INC
COM
871607107
0
1
SH
SOLE
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
31
421
SH
SOLE
421
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
287
16000
SH
SOLE
16000
0
0
TESLA INC
COM
88160R101
57
462
SH
SOLE
462
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
67
121
SH
SOLE
121
0
0
TJX COS INC NEW
COM
872540109
7968
100102
SH
SOLE
100102
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1
39
SH
SOLE
0
0
39
U S SILICA HLDGS INC
COM
90346E103
23
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
55
264
SH
SOLE
264
0
0
UNITED PARCEL SERVICE INC
COM
911312106
597
3432
SH
SOLE
3432
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
77
146
SH
SOLE
146
0
0
VALERO ENERGY CORP
COM
91913Y100
13
100
SH
SOLE
100
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932885
179
1096
SH
SOLE
1096
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932828
127
734
SH
SOLE
734
0
0
VANGUARD BD INDEX FDS
ETF
92203C303
8309
169567
SH
SOLE
160629
0
8938
VANGUARD BD INDEX FDS
ETF
921937827
75
993
SH
SOLE
0
0
993
VANGUARD BD INDEX FDS
ETF
921937835
10944
152338
SH
SOLE
152338
0
0
VANGUARD INDEX FDS
ETF
922908736
24
111
SH
SOLE
111
0
0
VANGUARD INDEX FDS
ETF
922908751
3055
16646
SH
SOLE
16435
0
211
VANGUARD INDEX FDS
ETF
922908363
1845
5250
SH
SOLE
5105
0
145
VANGUARD INDEX FDS
ETF
922908652
1088
8188
SH
SOLE
8188
0
0
VANGUARD INDEX FDS
ETF
922908637
11190
64236
SH
SOLE
64236
0
0
VANGUARD INDEX FDS
ETF
922908553
11907
144366
SH
SOLE
140121
0
4245
VANGUARD INDEX FDS
ETF
922908769
67729
354250
SH
SOLE
343876
0
10374
VANGUARD INDEX FDS
ETF
922908744
23
162
SH
SOLE
162
0
0
VANGUARD INDEX FDS
ETF
922908538
214
1193
SH
SOLE
1193
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
24609
490812
SH
SOLE
464390
0
26422
VANGUARD INTL EQUITY INDEX F
ETF
922042858
11004
282305
SH
SOLE
274531
0
7774
VANGUARD INTL EQUITY INDEX F
ETF
922042718
332
3231
SH
SOLE
3231
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042742
540
6270
SH
SOLE
6270
0
0
VANGUARD MALVERN FDS
ETF
922020805
9023
193167
SH
SOLE
188836
0
4331
VANGUARD SCOTTSDALE FDS
ETF
92206C102
2645
45743
SH
SOLE
45743
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C664
169
2401
SH
SOLE
2401
0
0
VANGUARD SCOTTSDALE FDS
ETF
92206C706
10246
175198
SH
SOLE
175198
0
0
VANGUARD SPECIALIZED FUNDS
ETF
921908844
134
880
SH
SOLE
880
0
0
VANGUARD STAR FDS
ETF
921909768
30853
596534
SH
SOLE
577782
0
18752
VANGUARD TAX-MANAGED FDS
ETF
921943858
25933
617893
SH
SOLE
601247
0
16646
VANGUARD WHITEHALL FDS
ETF
921946810
13602
195343
SH
SOLE
191055
0
4288
VANGUARD WHITEHALL FDS
ETF
921946406
18102
167288
SH
SOLE
163723
0
3565
VANGUARD WHITEHALL FDS
ETF
921946794
13
217
SH
SOLE
217
0
0
VANGUARD WORLD FD
ETF
921910733
28
430
SH
SOLE
430
0
0
VANGUARD WORLD FD
ETF
921910873
98
742
SH
SOLE
742
0
0
VANGUARD WORLD FD
ETF
921910725
40
808
SH
SOLE
808
0
0
VANGUARD WORLD FDS
ETF
92204A405
16
193
SH
SOLE
193
0
0
VANGUARD WORLD FDS
ETF
92204A702
13
42
SH
SOLE
42
0
0
VANGUARD WORLD FDS
ETF
92204A504
38
155
SH
SOLE
155
0
0
VANGUARD WORLD FDS
ETF
92204A306
137
1129
SH
SOLE
1129
0
0
VEEVA SYS INC
COM
922475108
32
201
SH
SOLE
201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4
89
SH
SOLE
89
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
99
342
SH
SOLE
342
0
0
VIATRIS INC
COM
92556V106
1
84
SH
SOLE
84
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
14
1213
SH
SOLE
1213
0
0
VISA INC
COM
92826C839
65
311
SH
SOLE
311
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
5
SH
SOLE
5
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
13
1460
SH
SOLE
1460
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13
348
SH
SOLE
348
0
0
WALKER & DUNLOP INC
COM
93148P102
16
199
SH
SOLE
199
0
0
WALMART INC
COM
931142103
17
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
789
5030
SH
SOLE
5030
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
35
3434
SH
SOLE
3434
0
0
WISDOMTREE TR
ETF
97717W406
71
768
SH
SOLE
768
0
0
WP CAREY INC
COM
92936U109
44
559
SH
SOLE
559
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7
102
SH
SOLE
102
0
0
APPLE INC
COM
037833100
1260
9696
SH
SOLE
8698
0
998
ABBOTT LABS
COM
002824100
4
38
SH
SOLE
38
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
0
60
SH
SOLE
60
0
0
AMAZON COM INC
COM
023135106
311
3701
SH
SOLE
3701
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
19
200
SH
SOLE
200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
15
100
SH
SOLE
100
0
0
ASTRAZENECA PLC
ADR
046353108
57
834
SH
SOLE
0
0
834
ATMOS ENERGY CORP
COM
049560105
13
120
SH
SOLE
0
0
120
AUTOMATIC DATA PROCESSING IN
COM
053015103
216
906
SH
SOLE
906
0
0
BANK AMERICA CORP
COM
060505104
43
1291
SH
SOLE
1291
0
0
BECTON DICKINSON & CO
COM
075887109
14
55
SH
SOLE
55
0
0
BED BATH & BEYOND INC
COM
075896100
24
9600
SH
SOLE
9600
0
0
BERKSHIRE HATHAWAY INC DEL
COM
084670702
406
1315
SH
SOLE
1315
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
17
1820
SH
SOLE
1820
0
0
BOEING CO
COM
097023105
61
323
SH
SOLE
323
0
0