0001642305-23-000008.txt : 20230804
0001642305-23-000008.hdr.sgml : 20230804
20230804153206
ACCESSION NUMBER: 0001642305-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230804
DATE AS OF CHANGE: 20230804
EFFECTIVENESS DATE: 20230804
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: 231143764
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
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06-30-2023
06-30-2023
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
08-04-2023
0
321
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ETF
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SOLE
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14635
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COM
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COM
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COM
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COM
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COM
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COM
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VANGUARD INDEX FDS
ETF
922908363
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COM
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COM
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464287598
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CITIGROUP INC
COM
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COM
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3716
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COM
68389X105
441
3700
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SOLE
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ETF
46138G631
90
3435
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SOLE
3413
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22
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COM
911312106
615
3432
SH
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VANGUARD INTL EQUITY INDEX F
ETF
922042718
375
3392
SH
SOLE
2965
0
427
APPLE INC
COM
037833100
653
3366
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SOLE
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MICROSOFT CORP
COM
594918104
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3285
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ETF
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225
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ETF
464287200
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COM
22052L104
172
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SPDR INDEX
ETF
78463X509
96
2802
SH
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0
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COM
02079K107
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CVS HEALTH CORP
COM
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COM
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COM
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CLEVELAND-CLIFFS INC NEW
COM
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ALTRIA GROUP INC
COM
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ETF
46090E103
800
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NUVEEN AMT FREE QLTY MUN INC
COM
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BUTTERFLY NETWORK INC
COM
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MARSH & MCLENNAN COS INC
COM
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AT&T INC
COM
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QUALCOMM INC
COM
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ISHARES TR
ETF
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U S SILICA HLDGS INC
COM
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JOHNSON & JOHNSON
COM
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PROCTER AND GAMBLE CO
COM
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COM
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JPMORGAN CHASE & CO
COM
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ETF
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COM
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COM
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124
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COM
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COM
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COM
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ETF
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COM
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COM
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ADR
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COM
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ETF
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INVESCO DB COMMDY INDX
COM
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COM
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ETF
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COM
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FUELCELL ENERGY INC
COM
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VANGUARD BD INDEX FDS
ETF
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FREEPORT-MCMORAN INC
PUT
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ACCENTURE PLC IRELAND
COM
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ETF
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ISHARES TR RUSSELL 2000 ETF
ETF
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AUTOMATIC DATA PROCESSING IN
COM
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DOW INC
COM
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ETF
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742
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ISHARES INC MSCI
ETF
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ETF
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VANGUARD WORLD FDS
ETF
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710
SH
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710
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0
STEEL DYNAMICS INC
COM
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77
703
SH
SOLE
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0
703
SEMPRA
COM
816851109
101
691
SH
SOLE
691
0
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GSK PLC
ADR
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685
SH
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0
0
GOLDMAN SACHS ETF TR
ETF
381430503
59
677
SH
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0
PRICE T ROWE GROUP INC
COM
74144T108
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SH
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0
0
BLACKSTONE MTG TR INC
COM
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14
650
SH
SOLE
642
0
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MICRON TECHNOLOGY INC
COM
595112103
39
624
SH
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0
PEPSICO INC
COM
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111
600
SH
SOLE
0
0
600
NUCOR CORP
COM
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98
598
SH
SOLE
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0
598
FEDEX CORP
COM
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579
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0
0
QUANTUMSCAPE CORP
COM
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500
SH
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500
0
0
ISHARES TR
ETF
464288661
57
498
SH
SOLE
498
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
5
493
SH
SOLE
487
0
6
UNILEVER PLC
ADR
904767704
25
480
SH
SOLE
480
0
0
TESLA INC
COM
88160R101
117
448
SH
SOLE
448
0
0
ABBVIE INC
COM
00287Y109
60
443
SH
SOLE
443
0
0
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
42
421
SH
SOLE
421
0
0
FORTINET INC
COM
34959E109
31
415
SH
SOLE
0
0
415
NEXTERA ENERGY INC
COM
65339F101
31
412
SH
SOLE
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0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
37
408
SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
154
407
SH
SOLE
407
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
400
SH
SOLE
400
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0
HP INC
COM
40434L105
12
400
SH
SOLE
400
0
0
KENNAMETAL INC
COM
489170100
11
400
SH
SOLE
400
0
0
VANGUARD WORLD FDS
ETF
921910733
31
391
SH
SOLE
391
0
0
INVESCO EXCH TRADED FD
ETF
46138G706
27
374
SH
SOLE
0
0
374
MONSTER BEVERAGE CORP NEW
COM
61174X109
21
360
SH
SOLE
360
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
120
342
SH
SOLE
342
0
0
ISHARES TR RUS 2000 VAL ETF
ETF
464287630
48
340
SH
SOLE
340
0
0
MASTERCARD INCORPORATED
COM
57636Q104
131
333
SH
SOLE
333
0
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SELECT SECTOR SPDR TR
ETF
81369Y407
55
323
SH
SOLE
323
0
0
BOEING CO
COM
097023105
68
322
SH
SOLE
322
0
0
NOVARTIS AG
ADR
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32
320
SH
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320
0
0
PPG INDS INC
COM
693506107
47
320
SH
SOLE
320
0
0
ASTRAZENECA PLC
ADR
046353108
22
314
SH
SOLE
0
0
314
EATON CORP PLC
COM
G29183103
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300
SH
SOLE
300
0
0
ETSY INC
COM
29786A106
25
300
SH
SOLE
300
0
0
SERVICENOW INC
COM
81762P102
168
299
SH
SOLE
299
0
0
EATON VANCE MUN BD FD
COM
27827X101
3
297
SH
SOLE
297
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
49
295
SH
SOLE
295
0
0
VISA INC
COM
92826C839
70
295
SH
SOLE
295
0
0
ISHARES TR RUS MD CP GR ETF
ETF
464287481
28
286
SH
SOLE
286
0
0
VANGUARD INDEX FDS
ETF
922908736
79
279
SH
SOLE
279
0
0
FORD MTR CO DEL
COM
345370860
4
275
SH
SOLE
275
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3
271
SH
SOLE
271
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COM
192446102
18
270
SH
SOLE
270
0
0
HOME DEPOT INC
COM
437076102
82
264
SH
SOLE
264
0
0
UNION PAC CORP
COM
907818108
54
264
SH
SOLE
264
0
0
INTEL CORP
COM
458140100
9
260
SH
SOLE
260
0
0
SPDR SER TR
ETF
78468R200
8
260
SH
SOLE
260
0
0
ISHARES TR CORE S&P MCP ETF
ETF
464287507
67
258
SH
SOLE
258
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
34
254
SH
SOLE
254
0
0
HDFC BANK LTD
ADR
40415F101
17
248
SH
SOLE
248
0
0
COMCAST CORP NEW
COM
20030N101
9
220
SH
SOLE
220
0
0
GILEAD SCIENCES INC
COM
375558103
17
218
SH
SOLE
218
0
0
NOVO-NORDISK A S
ADR
670100205
34
211
SH
SOLE
211
0
0
LOWES COS INC
COM
548661107
47
206
SH
SOLE
206
0
0
META PLATFORMS INC
COM
30303M102
59
205
SH
SOLE
205
0
0
VEEVA SYS INC
COM
922475108
40
201
SH
SOLE
201
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
17
200
SH
SOLE
200
0
0
AXON ENTERPRISE INC
COM
05464C101
39
200
SH
SOLE
200
0
0
BITFARMS LTD
COM
09173B107
0
200
SH
SOLE
200
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
3
200
SH
SOLE
200
0
0
WALKER & DUNLOP INC
COM
93148P102
16
199
SH
SOLE
199
0
0
CHEVRON CORP NEW
COM
166764100
31
194
SH
SOLE
194
0
0
MERCK & CO INC
COM
58933Y105
22
192
SH
SOLE
192
0
0
WARNER BROS DISCOVERY INC
COM
934423104
2
192
SH
SOLE
192
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
15
190
SH
SOLE
190
0
0
MARATHON OIL CORP
COM
565849106
4
178
SH
SOLE
178
0
0
SPDR GOLD TR
ETF
78463V107
30
166
SH
SOLE
166
0
0
PHILLIPS 66
COM
718546104
15
162
SH
SOLE
162
0
0
VANGUARD WORLD FDS
ETF
92204A504
38
155
SH
SOLE
155
0
0
COTERRA ENERGY INC
COM
127097103
4
154
SH
SOLE
154
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
70
146
SH
SOLE
146
0
0
BURLINGTON STORES INC
COM
122017106
23
143
SH
SOLE
143
0
0
HALLIBURTON CO
COM
406216101
4
134
SH
SOLE
134
0
0
DATADOG INC
COM
23804L103
13
130
SH
SOLE
130
0
0
DISCOVER FINL SVCS
COM
254709108
15
129
SH
SOLE
129
0
0
WALMART INC
COM
931142103
20
126
SH
SOLE
126
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
63
121
SH
SOLE
121
0
0
ATMOS ENERGY CORP
COM
049560105
14
120
SH
SOLE
0
0
120
DISNEY WALT CO
COM
254687106
10
107
SH
SOLE
107
0
0
PAYCOM SOFTWARE INC
COM
70432V102
33
102
SH
SOLE
102
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14
100
SH
SOLE
100
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6
100
SH
SOLE
100
0
0
CME GROUP INC
COM
12572Q105
19
100
SH
SOLE
100
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6
100
SH
SOLE
100
0
0
NORWEGIAN CRUISE LINE HLDG L
COM
G66721104
2
100
SH
SOLE
100
0
0
ORASURE TECHNOLOGIES INC
CALL
68554V908
2
100
SH
SOLE
100
0
0
VALERO ENERGY CORP
COM
91913Y100
12
100
SH
SOLE
100
0
0
CHESAPEAKE UTILS CORP
COM
165303108
11
90
SH
SOLE
90
0
0
PAYLOCITY HLDG CORP
COM
70438V106
16
89
SH
SOLE
89
0
0
CAMPBELL SOUP CO
COM
134429109
4
86
SH
SOLE
86
0
0
OCCIDENTAL PETE CORP
COM
674599105
5
84
SH
SOLE
84
0
0
VIATRIS INC
COM
92556V106
1
84
SH
SOLE
84
0
0
WASTE MGMT INC DEL
COM
94106L109
15
84
SH
SOLE
84
0
0
PRUDENTIAL FINL INC
COM
744320102
7
81
SH
SOLE
81
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8
81
SH
SOLE
0
0
81
CANADIAN NAT RES LTD
COM
136385101
4
77
SH
SOLE
77
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4
73
SH
SOLE
73
0
0
CROWN CASTLE INC
COM
22822V101
8
72
SH
SOLE
72
0
0
AMERIPRISE FINL INC
COM
03076C106
23
69
SH
SOLE
69
0
0
KRAFT HEINZ
COM
500754106
2
69
SH
SOLE
69
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
0
60
SH
SOLE
60
0
0
ISHARES TR CORE HIGH DV ETF
ETF
46429B663
6
60
SH
SOLE
60
0
0
MARKETAXESS HLDGS INC
COM
57060D108
14
55
SH
SOLE
55
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25
54
SH
SOLE
54
0
0
DOLLAR TREE INC
COM
256746108
7
52
SH
SOLE
52
0
0
PAYPAL HLDGS INC
COM
70450Y103
3
51
SH
SOLE
51
0
0
BIOGEN INC
COM
09062X103
14
50
SH
SOLE
50
0
0
CHENIERE ENERGY INC
COM
16411R208
8
50
SH
SOLE
50
0
0
MSA SAFETY INC
COM
553498106
9
50
SH
SOLE
50
0
0
SPLUNK INC
COM
848637104
5
49
SH
SOLE
49
0
0
CONOCOPHILLIPS
COM
20825C104
5
47
SH
SOLE
47
0
0
AURORA CANNABIS INC
COM
05156X884
0
44
SH
SOLE
0
0
44
VANGUARD WORLD FDS
ETF
92204A702
19
42
SH
SOLE
42
0
0
NORFOLK SOUTHN CORP
COM
655844108
9
40
SH
SOLE
40
0
0
LITHIUM AMERS CORP NEW
COM
53680Q207
1
39
SH
SOLE
39
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
1
39
SH
SOLE
0
0
39
CHARGEPOINT HOLDINGS INC
COM
15961R105
0
37
SH
SOLE
37
0
0
OGE ENERGY CORP
COM
670837103
1
37
SH
SOLE
37
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
1
36
SH
SOLE
36
0
0
BLACKROCK INC
COM
09247X101
24
35
SH
SOLE
35
0
0
MATTEL INC
COM
577081102
1
30
SH
SOLE
0
0
30
STELLANTIS N.V
COM
N82405106
1
30
SH
SOLE
30
0
0
VANGUARD INDEX FDS
ETF
922908611
5
28
SH
SOLE
28
0
0
INTUITIVE SURGICAL INC
COM
46120E602
9
27
SH
SOLE
27
0
0
SALESFORCE INC
COM
79466L302
5
26
SH
SOLE
26
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1
25
SH
SOLE
25
0
0
FIDELITY COVINGTON TRUST
ETF
316092857
1
24
SH
SOLE
24
0
0
GENERAL ELECTRIC CO
COM
369604301
3
24
SH
SOLE
0
0
24
ELECTRONIC ARTS INC
COM
285512109
3
20
SH
SOLE
20
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
20
SH
SOLE
20
0
0
NOVOCURE LTD
ETF
G6674U108
1
20
SH
SOLE
20
0
0
ORGANON & CO
COM
68622V106
0
19
SH
SOLE
19
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
9
19
SH
SOLE
19
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9
18
SH
SOLE
18
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
1
17
SH
SOLE
17
0
0
ARK ETF TR
ETF
00214Q104
1
15
SH
SOLE
15
0
0
COINBASE GLOBAL INC
COM
19260Q107
1
15
SH
SOLE
0
0
15
FEDERATED HERMES INC
COM
314211103
1
15
SH
SOLE
15
0
0
PENN ENTERTAINMENT INC
COM
707569109
0
15
SH
SOLE
15
0
0
ISHARES INC MSCI WORLD ETF
ETF
464286392
2
14
SH
SOLE
14
0
0
SILVERGATE CAP CORP
COM
82837P408
0
14
SH
SOLE
14
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
13
SH
SOLE
13
0
0
INVESCO EXCH TRADED FD
ETF
46138G649
2
12
SH
SOLE
12
0
0
SELECT SECTOR SPDR TR
ETF
81369Y886
1
12
SH
SOLE
12
0
0
FIRSTENERGY CORP
COM
337932107
0
11
SH
SOLE
11
0
0
MARRIOTT INTL INC NEW
COM
571903202
2
11
SH
SOLE
0
0
11
BOOKING HOLDINGS INC
COM
09857L108
27
10
SH
SOLE
10
0
0
DEXCOM INC
COM
252131107
1
10
SH
SOLE
10
0
0
PANGAEA LOGISTICS SOLUTION L
COM
G6891L105
0
10
SH
SOLE
0
0
10
UNDER ARMOUR INC
COM
904311107
0
9
SH
SOLE
9
0
0
GE HEALTHCARE TECHNOLOGIES I
COM
36266G107
1
8
SH
SOLE
8
0
0
INVESCO EXCH TRADED FD
ETF
46137V480
0
7
SH
SOLE
7
0
0
ARK ETF TR
ETF
00214Q708
0
6
SH
SOLE
6
0
0
RIVIAN AUTOMOTIVE INC
COM
76954A103
0
6
SH
SOLE
6
0
0
BROADCOM INC
COM
11135F101
4
5
SH
SOLE
5
0
0
NIO INC
ADR
62914V106
0
5
SH
SOLE
5
0
0
PALANTIR TECHNOLOGIES INC
COM
69608A108
0
5
SH
SOLE
0
0
5
PENUMBRA INC
COM
70975L107
2
5
SH
SOLE
0
0
5
ROYAL CARIBBEAN GROUP
COM
V7780T103
1
5
SH
SOLE
5
0
0
RUMBLE INC
COM
78137L105
0
5
SH
SOLE
5
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
5
SH
SOLE
5
0
0
ABBOTT LABS
COM
002824100
0
4
SH
SOLE
4
0
0
BLOCK INC
COM
852234103
0
4
SH
SOLE
0
0
4
ENDAVA PLC
ADR
29260V105
0
4
SH
SOLE
4
0
0
HASBRO INC
COM
418056107
0
4
SH
SOLE
0
0
4
LI AUTO INC
ADR
50202M102
0
4
SH
SOLE
0
0
4
NETFLIX INC
COM
64110L106
1
3
SH
SOLE
3
0
0
STARBUCKS CORP
COM
855244109
0
3
SH
SOLE
3
0
0
UBER TECHNOLOGIES INC
COM
90353T100
0
3
SH
SOLE
3
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
1
SH
SOLE
0
0
1
AMERICAN TOWER CORP NEW
COM
03027X100
0
1
SH
SOLE
1
0
0
ASML HOLDING N V
COM
N07059210
1
1
SH
SOLE
1
0
0
BRIDGETOWN HOLDINGS LTD
COM
G1355U113
0
1
SH
SOLE
0
0
1
CELSIUS HLDGS INC
COM
15118V207
0
1
SH
SOLE
1
0
0
ECOLAB INC
COM
278865100
0
1
SH
SOLE
1
0
0
ISHARES TR GLOBAL ENERG ETF
ETF
464287341
0
1
SH
SOLE
1
0
0
NIKOLA CORP
COM
654110105
0
1
SH
SOLE
1
0
0
SEA LTD
ADR
81141R100
0
1
SH
SOLE
0
0
1
SONY GROUP CORPORATION
COM
835699307
0
1
SH
SOLE
1
0
0
SYNOPSYS INC
COM
871607107
0
1
SH
SOLE
1
0
0