Roble, Belko & Company, Inc reported 304 positions worth $48.02M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 9 new positions, added to 30, trimmed 43 and exited 13. Its largest holding is Tjx Companies Inc at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +880 | +17.8% | $328.23K | 4.53% |
| AAPL Apple Inc. | +980 | +17.6% | $283.53K | 3.95% |
| ACN Accenture plc | +727 | – | $90.00K | 0.187% |
| CHRN ChronoScale Holdings Corp | +2,338 | – | $52.00K | 0.108% |
| NOW ServiceNow, Inc. | +426 | +30.4% | $42.23K | 0.377% |
| HONA Honeywell Aerospace Inc. | +90 | – | $20.00K | 0.042% |
| KLAC Kla Corp | +55 | +137.5% | $16.79K | 0.06% |
| DVN Devon Energy Corp | +131 | +179.5% | $5.14K | 0.017% |
| SPCX Space Exploration Technologies Corp | +16 | – | $3.00K | <0.01% |
| FRO Frontline plc | +89 | – | $3.00K | <0.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -2,132 | -22.8% | $185.21K | 1.3% |
| MU Micron Technology Inc | -127 | -29.8% | $146.96K | 0.721% |
| FSTR Foster L B Co | -5,000 | -100.0% | $140.00K | Exited |
| CRUS Cirrus Logic, Inc. | -582 | -29.1% | $86.60K | 0.439% |
| WDC Western Digital Corp | -80 | -43.2% | $51.05K | 0.14% |
| AJG Arthur J. Gallagher & Co. | -202 | -14.1% | $46.35K | 0.587% |
| SNDK Sandisk Corp | -17 | -27.9% | $38.64K | 0.208% |
| AMD Advanced Micro Devices Inc | -58 | -12.7% | $33.64K | 0.483% |
| UPS United Parcel Service Inc | -299 | -6.2% | $32.14K | 1.01% |
| GEV GE Vernova Inc. | -23 | -6.0% | $27.03K | 0.881% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACN Accenture plc | +727 | $90.00K | 0.187% |
| CHRN ChronoScale Holdings Corp | +2,338 | $52.00K | 0.108% |
| HONA Honeywell Aerospace Inc. | +90 | $20.00K | 0.042% |
| SPCX Space Exploration Technologies Corp | +16 | $3.00K | <0.01% |
| FRO Frontline plc | +89 | $3.00K | <0.01% |
| VST Vistra Corp. | +12 | $2.00K | <0.01% |
| IREN IREN Ltd | +32 | $1.00K | <0.01% |
| BETA BETA Technologies, Inc. | +48 | $1.00K | <0.01% |
| IONQ IonQ, Inc. | +4 | $0.00 | 0% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FSTR Foster L B Co | -5,000 | $140.00K | 0.319% |
| DDOG Datadog, Inc. | -172 | $20.00K | 0.046% |
| LNT Alliant Energy Corp | -200 | $14.00K | 0.032% |
| COP Conocophillips | -47 | $6.00K | 0.014% |
| ULS UL Solutions Inc. | -25 | $2.00K | <0.01% |
| CPB CAMPBELL'S Co | -86 | $2.00K | <0.01% |
| SERV Serve Robotics Inc. | -192 | $2.00K | <0.01% |
| MIRM Mirum Pharmaceuticals, Inc. | -19 | $2.00K | <0.01% |
| HBAN Huntington Bancshares Inc | -46 | $1.00K | <0.01% |
| GLDM World Gold Trust | -4 | $0.00 | 0% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX Tjx Companies Inc | Consumer Discretionary | 31.8K | $4.82M | 10.04% | 0 | 0.0% | Unchanged | 0% |
| 2 | MA Mastercard Inc | Financial Services | 6,526 | $3.35M | 6.98% | 0 | 0.0% | Unchanged | 0% |
| 3 | IBM International Business Machines Corp | Technology | 10.6K | $2.98M | 6.2% | +2 | +0.0% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.4K | $2.49M | 5.18% | -17 | -0.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,826 | $2.17M | 4.53% | +880 | +17.8% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 6,550 | $1.90M | 3.95% | +980 | +17.6% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,723 | $1.86M | 3.88% | 0 | 0.0% | Unchanged | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 5,506 | $1.39M | 2.88% | +3 | +0.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 2,875 | $1.02M | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 7,406 | $1.01M | 2.11% | +1 | +0.0% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,972 | $947.00K | 1.97% | -92 | -2.3% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 3,549 | $901.00K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 2,662 | $871.00K | 1.81% | -2 | -0.1% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 779 | $830.00K | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 15 | SPG Simon Property Group Inc. | Real Estate | 3,000 | $671.00K | 1.4% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Roble, Belko & Company.
As of its Q2 2026 13F filing, Roble, Belko & Company, Inc’s five largest positions were Tjx Companies Inc (TJX) at 10.0%, Mastercard Inc (MA) at 7.0%, International Business Machines Corp (IBM) at 6.2%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 4.5% of the reported portfolio.
Roble, Belko & Company, Inc reported a 13F portfolio worth $48.02M across 304 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($328.23K), Apple Inc. ($283.53K), Accenture plc ($90.00K). It opened 9 new positions.
Its largest sales by value were Oneok Inc ($185.21K), Micron Technology Inc ($146.96K), Foster L B Co ($140.00K). It exited 13 positions entirely.
From the Form 13F-HR reports Roble, Belko & Company, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.