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Roble, Belko & Company, Inc

Q2 2020 Holdings

Filed 2020-08-10 | 324 holdings | $805.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)COM17275R102$240.0K5,15029.8%
Conocophillips(COP)COM20825C104$118.0K2,80214.7%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$44.1K281,5695.5%
DBX TR Xtrak Msci Eafe(DBEF)ETF233051200$29.0K9653.6%
Burlington Stores Inc(BURL)COM122017106$28.0K1433.5%
Vanguard Intl Equity Index Allwrld EX US(VEU)ETF922042775$25.1K527,1153.1%
Abbvie Inc(ABBV)COM00287Y109$24.0K2433.0%
Boeing Co(BA)COM097023105$23.0K1252.9%
Schwab Strategic TR US BRD MKT ETF(SCHB)ETF808524102$18.5K252,4502.3%
Vanguard Star FD VG TL Intl STK(VXUS)ETF921909768$16.6K337,6282.1%
Vanguard Malvern FDS(VTIP)ETF922020805$16.0K318,4992.0%
Spdr S&P 500 ETF TR(SPY)ETF78462F103$15.4K49,8311.9%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$12.9K123,3431.6%
Vanguard TAX Managed Intl FD Ftse DEV MKT(VEA)ETF921943858$12.6K323,6811.6%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$11.0K140,2341.4%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$10.7K55,7601.3%
Corning Inc(GLW)COM219350105$10.0K3901.2%
Ishares U S ETF TR SHT MAT BD(NEAR)ETF46431W507$9.8K195,6241.2%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$9.7K95,3361.2%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$7.8K98,7901.0%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)ETF922042858$7.4K185,9490.9%
Ishares TR Russell 3000 ETF(IWV)ETF464287689$7.0K38,9810.9%
Ishares TR Core S&P TTL STK(ITOT)ETF464287150$6.7K96,4060.8%
Ishares TR S&P 100 ETF(OEF)ETF464287101$6.7K46,9160.8%
Spdr Series Trust S&P Divid(SDY)ETF78464A763$6.4K69,8440.8%
TJX COS Inc New(TJX)COM872540109$5.1K100,1020.6%
JP Morgan Exchange Traded(JPST)ETF46641Q837$5.0K98,1920.6%
Ishares TR(FLOT)ETF46429B655$4.6K90,5940.6%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$4.2K24,4340.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$4.1K70,8470.5%
Schwab Strategic TR Intl Eqty ETF(SCHF)ETF808524805$3.8K128,8240.5%
Vanguard Whitehall FDS Inc(VIGI)ETF921946810$3.8K56,7990.5%
Vanguard Index FDS Large Cap ETF(VV)ETF922908637$3.7K25,5370.5%
Ishares TR Core Msci Total(IXUS)ETF46432F834$3.5K63,8840.4%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$3.3K11,7610.4%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$2.5K17,2620.3%
Global X FDS GLB X MLP Enrg I(MLPX)ETF37954Y293$2.3K93,9710.3%
Ishares TR Msci Eafe ETF(EFA)ETF464287465$2.2K36,5490.3%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)ETF808524706$2.2K91,3570.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$2.0K6,3740.2%
Pfizer Inc(PFE)COM717081103$1.8K54,9690.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$1.6K33,6800.2%
Microsoft Corp(MSFT)COM594918104$1.5K7,3750.2%
International Business Machs(IBM)COM459200101$1.4K11,1860.2%
Apple Inc(AAPL)COM037833100$1.3K3,6420.2%
3M Co(MMM)COM88579Y101$1.3K8,0470.2%
Ishares TR S&P 500 VAL ETF(IVE)ETF464287408$1.2K10,9450.1%
Ishares TR Msci AC Asia ETF(AAXJ)ETF464288182$1.1K16,5160.1%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$1.0K10,0910.1%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$93813,7300.1%
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