ROBLE, BELKO & COMPANY, INC

Filed: 11/14/2022ACC: 0001642305-22-000010

📋 What this filing means

ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $411.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

342

Positions

$411.7K

Total AUM (reported)

6.71M

Total Shares

Allocation by class

ETF$375.5K91.2%

COM$35.9K8.7%

ADR$227.000.1%

CL A$1.000.0%

Portfolio Concentration

Top 3$105.3K25.6%

4–10$115.9K28.2%

11–25$125.1K30.4%

Rest$65.4K15.9%

Top 3 weight

25.6%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 6.71M

Sole

Full voting authority

6.52M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

192.54K

% of voting shares2.9%

Investment Discretion (by position count)

Sole342

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings342

Rows:

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

ETF

Shares318.64K

TypeSH

Market value$57.2K

13.89%

Sole

310.57K

Shared

0.00

None

8.07K

VANGUARD STAR FD VG TL INTL STK

SOLE

ETF

Shares565.81K

TypeSH

Market value$25.9K

6.29%

Sole

551.70K

Shared

0.00

None

14.11K

VANGUARD TAX MANAGED INTL FD FTSE DEV MKT

SOLE

ETF

Shares610.27K

TypeSH

Market value$22.2K

5.39%

Sole

589.71K

Shared

0.00

None

20.56K

VANGUARD INTL EQUITY INDEX ALLWRLD EX US

SOLE

ETF

Shares483.03K

TypeSH

Market value$21.4K

5.21%

Sole

456.64K

Shared

0.00

None

26.38K

ISHARES TR ULTR SH TRM BD

SOLE

ETF

Shares354.98K

TypeSH

Market value$17.8K

4.31%

Sole

347.18K

Shared

0.00

None

7.80K

SPDR SERIES TRUST S&P DIVID

SOLE

ETF

Shares156.49K

TypeSH

Market value$17.4K

4.24%

Sole

154.04K

Shared

0.00

None

2.45K

SPDR S&P 500 ETF TR

SOLE

ETF

Shares43.38K

TypeSH

Market value$15.5K

3.76%

Sole

39.93K

Shared

0.00

None

3.45K

SCHWAB STRATEGIC TR US BRD MKT ETF

SOLE

ETF

Shares358.96K

TypeSH

Market value$15.1K

3.66%

Sole

352.52K

Shared

0.00

None

6.44K

VANGUARD WHITEHALL FDS INC HIGH DIV YLD

SOLE

ETF

Shares158.24K

TypeSH

Market value$15.0K

3.65%

Sole

153.76K

Shared

0.00

None

4.47K

SELECT SECTOR SPDR TR TECHNOLOGY

SOLE

ETF

Shares115.32K

TypeSH

Market value$13.7K

3.33%

Sole

110.12K

Shared

0.00

None

5.20K

VANGUARD INDEX FDS REIT ETF

SOLE

ETF

Shares143.62K

TypeSH

Market value$11.5K

2.80%

Sole

139.15K

Shared

0.00

None

4.47K

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares53.33K

TypeSH

Market value$11.2K

2.73%

Sole

52.20K

Shared

0.00

None

1.13K

VANGUARD MALVERN FDS

SOLE

ETF

Shares232.47K

TypeSH

Market value$11.2K

2.72%

Sole

225.50K

Shared

0.00

None

6.97K

VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF

SOLE

ETF

Shares285.71K

TypeSH

Market value$10.4K

2.53%

Sole

278.58K

Shared

0.00

None

7.13K

VANGUARD SCOTTSDALE FDS INTER TERM TREAS

SOLE

ETF

Shares173.84K

TypeSH

Market value$10.1K

2.46%

Sole

173.84K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

ETF

Shares196.70K

TypeSH

Market value$9.6K

2.34%

Sole

190.41K

Shared

0.00

None

6.29K

VANGUARD WHITEHALL FDS INC

SOLE

ETF

Shares143.88K

TypeSH

Market value$8.9K

2.17%

Sole

139.89K

Shared

0.00

None

3.99K

VANGUARD INDEX FDS LARGE CAP ETF

SOLE

ETF

Shares52.03K

TypeSH

Market value$8.5K

2.07%

Sole

52.03K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 3000 ETF

SOLE

ETF

Shares37.93K

TypeSH

Market value$7.9K

1.91%

Sole

37.93K

Shared

0.00

None

0.00

ISHARES U S ETF TR SHT MAT BD

SOLE

ETF

Shares155.40K

TypeSH

Market value$7.7K

1.86%

Sole

149.92K

Shared

0.00

None

5.48K

ISHARES TR S&P 100 ETF

SOLE

ETF

Shares38.89K

TypeSH

Market value$6.3K

1.54%

Sole

38.29K

Shared

0.00

None

599.00

ISHARES TR CORE S&P TTL STK

SOLE

ETF

Shares78.94K

TypeSH

Market value$6.3K

1.53%

Sole

78.47K

Shared

0.00

None

473.00

TJX COS INC NEW

SOLE

COM

Shares100.10K

TypeSH

Market value$6.2K

1.51%

Sole

100.10K

Shared

0.00

None

0.00

KKR REAL ESTATE FIN TR INC

SOLE

COM

Shares288.69K

TypeSH

Market value$4.7K

1.14%

Sole

282.35K

Shared

0.00

None

6.34K

BLACKSTONE MTG TR INC

SOLE

COM

Shares193K

TypeSH

Market value$4.5K

1.09%

Sole

188.83K

Shared

0.00

None

4.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDS TOTAL STK MKTSOLE	ETF	318.64K	SH	$57.2K 13.89%	310.57K	8.07K
VANGUARD STAR FD VG TL INTL STKSOLE	ETF	565.81K	SH	$25.9K 6.29%	551.70K	14.11K
VANGUARD TAX MANAGED INTL FD FTSE DEV MKTSOLE	ETF	610.27K	SH	$22.2K 5.39%	589.71K	20.56K
VANGUARD INTL EQUITY INDEX ALLWRLD EX USSOLE	ETF	483.03K	SH	$21.4K 5.21%	456.64K	26.38K
ISHARES TR ULTR SH TRM BDSOLE	ETF	354.98K	SH	$17.8K 4.31%	347.18K	7.80K
SPDR SERIES TRUST S&P DIVIDSOLE	ETF	156.49K	SH	$17.4K 4.24%	154.04K	2.45K
SPDR S&P 500 ETF TRSOLE	ETF	43.38K	SH	$15.5K 3.76%	39.93K	3.45K
SCHWAB STRATEGIC TR US BRD MKT ETFSOLE	ETF	358.96K	SH	$15.1K 3.66%	352.52K	6.44K
VANGUARD WHITEHALL FDS INC HIGH DIV YLDSOLE	ETF	158.24K	SH	$15.0K 3.65%	153.76K	4.47K
SELECT SECTOR SPDR TR TECHNOLOGYSOLE	ETF	115.32K	SH	$13.7K 3.33%	110.12K	5.20K
VANGUARD INDEX FDS REIT ETFSOLE	ETF	143.62K	SH	$11.5K 2.80%	139.15K	4.47K
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	53.33K	SH	$11.2K 2.73%	52.20K	1.13K
VANGUARD MALVERN FDSSOLE	ETF	232.47K	SH	$11.2K 2.72%	225.50K	6.97K
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFSOLE	ETF	285.71K	SH	$10.4K 2.53%	278.58K	7.13K
VANGUARD SCOTTSDALE FDS INTER TERM TREASSOLE	ETF	173.84K	SH	$10.1K 2.46%	173.84K	0.00
VANGUARD BD INDEX FDSSOLE	ETF	196.70K	SH	$9.6K 2.34%	190.41K	6.29K
VANGUARD WHITEHALL FDS INCSOLE	ETF	143.88K	SH	$8.9K 2.17%	139.89K	3.99K
VANGUARD INDEX FDS LARGE CAP ETFSOLE	ETF	52.03K	SH	$8.5K 2.07%	52.03K	0.00
ISHARES TR RUSSELL 3000 ETFSOLE	ETF	37.93K	SH	$7.9K 1.91%	37.93K	0.00
ISHARES U S ETF TR SHT MAT BDSOLE	ETF	155.40K	SH	$7.7K 1.86%	149.92K	5.48K
ISHARES TR S&P 100 ETFSOLE	ETF	38.89K	SH	$6.3K 1.54%	38.29K	599.00
ISHARES TR CORE S&P TTL STKSOLE	ETF	78.94K	SH	$6.3K 1.53%	78.47K	473.00
TJX COS INC NEWSOLE	COM	100.10K	SH	$6.2K 1.51%	100.10K	0.00
KKR REAL ESTATE FIN TR INCSOLE	COM	288.69K	SH	$4.7K 1.14%	282.35K	6.34K
BLACKSTONE MTG TR INCSOLE	COM	193K	SH	$4.5K 1.09%	188.83K	4.17K

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