Titelia

Holdings of Roble, Belko & Company, Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
404 in 5 countries
Top ten
60.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 431,499138.4K $
2Vanguard Total International S 1,044,38680.5K $
3Vanguard Total Bond Market ETF 646,20247.6K $
4Vanguard FTSE Developed Markets ETF 718,60346K $
5Vanguard High Dividend Yield E 211,75931.4K $
6Vanguard FTSE All-World ex-US ETF 413,03331K $
7Vanguard Large-Cap ETF 90,16126.9K $
8State Street SPDR S&P 500 ETF Trust 39,12925.4K $
9SELECT SECTOR SPDR TRUST (THE) 181,61224.1K $
10Vanguard Real Estate ETF 252,33722.4K $
11iShares Russell 1000 Growth ETF 51,65322K $
12iShares Ultra Short Duration B 404,26620.5K $
13Vanguard Scottsdale Funds 322,38519.2K $
14Schwab US Broad Market ETF 668,40716.8K $
15State Street SPDR Portfolio S& 210,62816.7K $
16Schwab US TIPS ETF 532,75114.2K $
17iShares Russell 3000 ETF 36,11913.4K $
18State Street SPDR Portfolio Developed World ex-US ETF 260,03711.9K $
19Vanguard International Equity Index Funds 205,74411.1K $
20Schwab International Equity ETF 400,4439.9K $
21iShares Core S&P Total U.S. Stock Market ETF 68,3659.7K $
22Ishares S&p 100 Etf 29,4619.4K $
23Vanguard Russell 1000 25,2257.4K $
24iShares Trust 16,9256K $
25Vanguard Scottsdale Funds 98,7915.8K $
26TJX Cos Inc/The 31,8115.1K $
27Vanguard Small-Cap ETF 15,4004K $
28iShares Core MSCI Total International Stock ETF 39,7113.4K $
29Mastercard Inc 6,5263.3K $
30iShares MSCI EAFE ETF 33,4793.3K $
31iShares Core MSCI EAFE ETF 35,1813.2K $
32iShares Core U.S. REIT ETF 52,1093.1K $
33Vanguard Whitehall Funds 31,7333K $
34Vanguard S&P 500 ETF 4,9683K $
35iShares iBonds Dec 2029 Term C 119,3092.8K $
36State Street SPDR S&P Dividend ETF 18,7442.7K $
37International Business Machines Corp. 10,5902.6K $
38VANGUARD WORLD FUND 10,4522.5K $
39iShares Core S&P 500 ETF 3,6822.4K $
40iShares Trust 11,2382.4K $
41iShares iBonds Dec 2028 Term C 92,4302.3K $
42iShares iBonds Dec 2030 Term C 102,3802.2K $
43NVIDIA Corp 12,4432.2K $
44iShares iBonds Dec 2027 Term C 83,3712K $
45iShares Trust 19,9521.9K $
46Microsoft Corp 4,9461.8K $
47iShares iBonds Dec 2032 Term C 72,3791.8K $
48Berkshire Hathaway Inc 3,7231.8K $
49iShares Trust 65,3531.5K $
50Apple Inc 5,5701.4K $
51iShares iBonds Dec 2033 Term C 53,3961.4K $
52Vanguard Ultra Short Bond ETF 27,5411.4K $
53Exxon Mobil Corp 7,4051.3K $
54AbbVie Inc 5,5031.2K $
55iShares iBonds Dec 2031 Term C 56,5311.2K $
56iShares MSCI Emerging Markets ETF 20,0721.1K $
57Invesco QQQ Trust Series 1 1,9571.1K $
58JPMorgan Ultra-Short Income ETF 21,5951.1K $
59Vanguard Extended Market ETF 5,0811K $
60iShares Core MSCI Emerging Markets ETF 12,702886 $
61Johnson & Johnson 3,549868 $
62Amazon.com Inc 4,064846 $
63ONEOK Inc 9,338844 $
64Alphabet Inc 2,875825 $
65JPMorgan Chase & Co 2,664784 $
66Vanguard Total World Stock ETF 5,658783 $
67State Street Health Care Select Sector SPDR ETF 5,324781 $
68INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 44,907778 $
69iShares 0-1 Year Treasury Bond ETF 7,033776 $
70iShares Trust 3,559760 $
71Vanguard Information Technology ETF 1,042727 $
72Schwab U.S. REIT ETF 33,380717 $
73Vanguard Index Funds 2,957642 $
74Select Sector Spdr Trust 7,775637 $
75iShares Trust 5,864600 $
76ISHARES U S ETF TR 11,575588 $
77iShares iBonds Dec 2026 Term C 23,808577 $
78Simon Property Group Inc 3,000560 $
79VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,601559 $
80Caterpillar Inc 779552 $
81iShares S&P Small-Cap 600 Growth ETF 3,530511 $
82Oracle Corp 3,468510 $
83Citigroup Inc 4,204477 $
84United Parcel Service Inc 4,792471 $
85iShares Core S&P Small-Cap ETF 3,651454 $
86General Electric Co 1,546439 $
87VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,520436 $
88PIMCO Enhanced Short Maturity 4,312434 $
89Cisco Systems, Inc. 5,373417 $
90FNB Corp/PA 23,531393 $
91Eli Lilly & Co 416383 $
92Chevron Corp 1,829378 $
93Marsh & McLennan Cos Inc 2,170376 $
94Vanguard World Fund 1,355369 $
95iShares Trust 3,196361 $
96QUALCOMM Inc 2,800361 $
97Alphabet Inc 1,245358 $
98PNC Financial Services Group Inc/The 1,704355 $
99GE Vernova Inc 383334 $
100iShares U.S. Technology ETF 1,835333 $

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Sector breakdown

  • Funds 2.6 %
  • Technology 1.4 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Health care 0.4 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 92.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States398785K $99.97 %
2Taiwan1146 $0.02 %
3United Kingdom355 $0.01 %
4Denmark116 $0.00 %
5Chile13 $0.00 %
Cite this page

Titelia. "Holdings of Roble, Belko & Company, Inc". https://titelia.com/en/funds/US13F1642305