0001642305-23-000006.txt : 20230510
0001642305-23-000006.hdr.sgml : 20230510
20230510112901
ACCESSION NUMBER: 0001642305-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
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: 23905063
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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03-31-2023
03-31-2023
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
05-10-2023
0
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COM
61174X109
19
360
SH
SOLE
360
0
0
MORGAN STANLEY
COM
617446448
128
1453
SH
SOLE
1453
0
0
MSA SAFETY INC
COM
553498106
7
50
SH
SOLE
50
0
0
NETFLIX INC
COM
64110L106
1
3
SH
SOLE
3
0
0
NEXTERA ENERGY INC
COM
65339F101
258
3350
SH
SOLE
3350
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
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 AG
ADR
66987V109
29
320
SH
SOLE
320
0
0
NOVOCURE LTD
ETF
G6674U108
1
20
SH
SOLE
20
0
0
NOVO-NORDISK A S
ADR
670100205
34
211
SH
SOLE
211
0
0
NUCOR CORP
COM
670346105
92
596
SH
SOLE
0
0
596
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
23
2078
SH
SOLE
2078
0
0
NVIDIA CORPORATION
COM
67066G104
24
88
SH
SOLE
88
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
344
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
31
102
SH
SOLE
102
0
0
PAYLOCITY HLDG CORP
COM
70438V106
18
89
SH
SOLE
89
0
0
PAYPAL HLDGS INC
COM
70450Y103
4
51
SH
SOLE
51
0
0
PEAR THERAPEUTICS INC
COM
704723105
1
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
109
600
SH
SOLE
0
0
600
PFIZER INC
COM
717081103
482
11822
SH
SOLE
11822
0
0
PHILIP MORRIS INTL INC
COM
718172109
136
1400
SH
SOLE
1400
0
0
PHILLIPS 66
COM
718546104
11
110
SH
SOLE
110
0
0
PIMCO ETF TR
ETF
72201R833
2117
21331
SH
SOLE
21331
0
0
PLUG POWER INC
COM
72919P202
12
1035
SH
SOLE
1035
0
0
PNC FINL SVCS GROUP INC
COM
693475105
337
2654
SH
SOLE
2654
0
0
PPG INDS INC
COM
693506107
43
320
SH
SOLE
320
0
0
PRICE T ROWE GROUP INC
COM
74144T108
75
660
SH
SOLE
660
0
0
PROCTER AND GAMBLE CO
COM
742718109
244
1643
SH
SOLE
1643
0
0
PRUDENTIAL FINL INC
COM
744320102
7
81
SH
SOLE
81
0
0
QUALCOMM INC
COM
747525103
236
1847
SH
SOLE
1847
0
0
QUANTUMSCAPE CORP
COM
74767V109
4
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
SALESFORCE INC
COM
79466L302
5
26
SH
SOLE
26
0
0
SCHLUMBERGER LTD
COM
806857108
59
1200
SH
SOLE
1200
0
0
SCHWAB STRATEGIC TR
ETF
808524102
16014
334678
SH
SOLE
327755
0
6923
SCHWAB STRATEGIC TR
ETF
808524706
1700
69327
SH
SOLE
68031
0
1296
SCHWAB STRATEGIC TR
ETF
808524805
3320
95411
SH
SOLE
93359
0
2052
SCHWAB STRATEGIC TR
ETF
808524847
268
13757
SH
SOLE
13757
0
0
SCHWAB STRATEGIC TR
ETF
808524797
107
1466
SH
SOLE
1245
0
221
SEA LTD
ADR
81141R100
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
ETF
81369Y803
16614
110022
SH
SOLE
104825
0
5197
SELECT SECTOR SPDR TR
ETF
81369Y506
16
190
SH
SOLE
190
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
755
10111
SH
SOLE
10111
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1
12
SH
SOLE
12
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
969
7485
SH
SOLE
7485
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
48
323
SH
SOLE
323
0
0
SEMPRA
COM
816851109
104
691
SH
SOLE
691
0
0
SERVICENOW INC
COM
81762P102
139
299
SH
SOLE
299
0
0
SILVERGATE CAP CORP
COM
82837P408
0
14
SH
SOLE
14
0
0
SONY GROUP CORPORATION
COM
835699307
5
54
SH
SOLE
54
0
0
SPDR GOLD TR
ETF
78463V107
30
166
SH
SOLE
166
0
0
SPDR INDEX SHS FDS
ETF
78463X889
205
6392
SH
SOLE
0
0
6392
SPDR INDEX SHS FDS
ETF
78463X509
96
2802
SH
SOLE
0
0
2802
SPDR S&P 500 ETF TR
ETF
78462F103
17412
42532
SH
SOLE
39080
0
3452
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
232
506
SH
SOLE
506
0
0
SPDR SER TR
ETF
78464A763
18329
148164
SH
SOLE
145818
0
2346
SPDR SER TR
ETF
78468R200
8
260
SH
SOLE
260
0
0
SPDR SER TR
ETF
78464A805
2667
52893
SH
SOLE
52343
0
550
SPLUNK INC
COM
848637104
5
49
SH
SOLE
49
0
0
STARBUCKS CORP
COM
855244109
0
3
SH
SOLE
3
0
0
STEEL DYNAMICS INC
COM
858119100
100
885
SH
SOLE
0
0
885
STELLANTIS N.V
COM
N82405106
1
30
SH
SOLE
30
0
0
SYNOPSYS INC
COM
871607107
0
1
SH
SOLE
1
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
39
421
SH
SOLE
421
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
314
16000
SH
SOLE
16000
0
0
TESLA INC
COM
88160R101
93
448
SH
SOLE
448
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
70
121
SH
SOLE
121
0
0
TJX COS INC NEW
COM
872540109
7844
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
21
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
25
480
SH
SOLE
480
0
0
UNION PAC CORP
COM
907818108
53
264
SH
SOLE
264
0
0
UNITED PARCEL SERVICE INC
COM
911312106
666
3432
SH
SOLE
3432
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
69
146
SH
SOLE
146
0
0
VALERO ENERGY CORP
COM
91913Y100
14
100
SH
SOLE
100
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932885
186
2192
SH
SOLE
2192
0
0
VANGUARD ADMIRAL FDS INC
ETF
921932828
130
1468
SH
SOLE
1468
0
0
VANGUARD BD INDEX FDS
ETF
92203C303
9718
197361
SH
SOLE
188305
0
9056
VANGUARD BD INDEX FDS
ETF
921937835
11934
161639
SH
SOLE
156577
0
5062
VANGUARD BD INDEX FDS
ETF
921937827
76
993
SH
SOLE
0
0
993
VANGUARD INDEX FDS
ETF
922908751
3323
17530
SH
SOLE
17319
0
211
VANGUARD INDEX FDS
ETF
922908553
12105
145769
SH
SOLE
141524
0
4245
VANGUARD INDEX FDS
ETF
922908363
1753
4661
SH
SOLE
4516
0
145
VANGUARD INDEX FDS
ETF
922908769
70419
345023
SH
SOLE
335301
0
9722
VANGUARD INDEX FDS
ETF
922908736
70
279
SH
SOLE
279
0
0
VANGUARD INDEX FDS
ETF
922908637
13022
69707
SH
SOLE
69707
0
0
VANGUARD INDEX FDS
ETF
922908652
1066
7604
SH
SOLE
7604
0
0
VANGUARD INTL EQUITY INDEX F
ETF
922042775
25774
482035
SH
SOLE
455613
0
26422
VANGUARD INTL EQUITY INDEX F
ETF
922042858
11898
294500
SH
SOLE
286742
0
7758
VANGUARD INTL EQUITY INDEX F
ETF
922042718
360
3293
SH
SOLE
2817
0
476
VANGUARD INTL EQUITY INDEX F
ETF
922042742
577
6270
SH
SOLE
6270
0
0
VANGUARD MALVERN FDS
ETF
922020805
9386
196269
SH
SOLE
192056
0
4213
VANGUARD SCOTTSDALE FDS
ETF
92206C706
10810
180292
SH
SOLE
175855
0
4437
VANGUARD SCOTTSDALE FDS
ETF
92206C102
2472
42222
SH
SOLE
39143
0
3079
VANGUARD SPECIALIZED FUNDS
ETF
921908844
136
880
SH
SOLE
880
0
0
VANGUARD STAR FDS
ETF
921909768
32806
594209
SH
SOLE
575651
0
18558
VANGUARD TAX-MANAGED FDS
ETF
921943858
29177
645937
SH
SOLE
629333
0
16604
VANGUARD WHITEHALL FDS
ETF
921946810
14494
196715
SH
SOLE
192574
0
4141
VANGUARD WHITEHALL FDS
ETF
921946406
17503
165903
SH
SOLE
162252
0
3651
VANGUARD WHITEHALL FDS
ETF
921946794
29
465
SH
SOLE
350
0
115
VANGUARD WORLD FD
ETF
921910733
31
430
SH
SOLE
430
0
0
VANGUARD WORLD FD
ETF
921910873
106
742
SH
SOLE
742
0
0
VANGUARD WORLD FD
ETF
921910725
37
710
SH
SOLE
710
0
0
VANGUARD WORLD FDS
ETF
92204A306
129
1129
SH
SOLE
1129
0
0
VANGUARD WORLD FDS
ETF
92204A405
3
40
SH
SOLE
40
0
0
VANGUARD WORLD FDS
ETF
92204A702
16
42
SH
SOLE
42
0
0
VANGUARD WORLD FDS
ETF
92204A504
37
155
SH
SOLE
155
0
0
VEEVA SYS INC
COM
922475108
37
201
SH
SOLE
201
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1
25
SH
SOLE
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
108
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
67
295
SH
SOLE
295
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
5
SH
SOLE
5
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
12
1460
SH
SOLE
1460
0
0
WALKER & DUNLOP INC
COM
93148P102
15
199
SH
SOLE
199
0
0
WALMART INC
COM
931142103
18
119
SH
SOLE
119
0
0
WARNER BROS DISCOVERY INC
COM
934423104
3
192
SH
SOLE
192
0
0
WASTE MGMT INC DEL
COM
94106L109
417
2557
SH
SOLE
2557
0
0
WISDOMTREE TR
ETF
97717W406
70
768
SH
SOLE
768
0
0