Filed: 2/8/2023ACC: 0001642305-23-000003
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $470.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$470.3K
Total AUM (reported)
7.33M
Total Shares
Allocation by class
ETF$432.6K92.0%
COM$37.4K8.0%
ADR$241.000.1%
Portfolio Concentration
Top 3$124.5K26.5%
4–10$122.6K26.1%
11–25$137.0K29.1%
Rest$86.1K18.3%
Top 3 weight
26.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 7.33M
Sole
Full voting authority
7.13M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.95K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings344
Rows:
VANGUARD INDEX FDS
SOLEShares354.25K
TypeSH
Market value$67.7K
14.40%
Sole
343.88K
Shared
0.00
None
10.37K
VANGUARD STAR FDS
SOLEShares596.53K
TypeSH
Market value$30.9K
6.56%
Sole
577.78K
Shared
0.00
None
18.75K
VANGUARD TAX-MANAGED FDS
SOLEShares617.89K
TypeSH
Market value$25.9K
5.51%
Sole
601.25K
Shared
0.00
None
16.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares490.81K
TypeSH
Market value$24.6K
5.23%
Sole
464.39K
Shared
0.00
None
26.42K
SPDR SER TR
SOLEShares157.38K
TypeSH
Market value$19.7K
4.19%
Sole
154.95K
Shared
0.00
None
2.43K
VANGUARD WHITEHALL FDS
SOLEShares167.29K
TypeSH
Market value$18.1K
3.85%
Sole
163.72K
Shared
0.00
None
3.56K
SPDR S&P 500 ETF TR
SOLEShares43.27K
TypeSH
Market value$16.5K
3.52%
Sole
39.82K
Shared
0.00
None
3.45K
SCHWAB STRATEGIC TR
SOLEShares359.92K
TypeSH
Market value$16.1K
3.43%
Sole
353.02K
Shared
0.00
None
6.89K
SELECT SECTOR SPDR TR
SOLEShares111.59K
TypeSH
Market value$13.9K
2.95%
Sole
106.40K
Shared
0.00
None
5.20K
VANGUARD WHITEHALL FDS
SOLEShares195.34K
TypeSH
Market value$13.6K
2.89%
Sole
191.06K
Shared
0.00
None
4.29K
VANGUARD INDEX FDS
SOLEShares144.37K
TypeSH
Market value$11.9K
2.53%
Sole
140.12K
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares53.33K
TypeSH
Market value$11.4K
2.43%
Sole
52.20K
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares64.24K
TypeSH
Market value$11.2K
2.38%
Sole
64.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares282.31K
TypeSH
Market value$11.0K
2.34%
Sole
274.53K
Shared
0.00
None
7.77K
VANGUARD BD INDEX FDS
SOLEShares152.34K
TypeSH
Market value$10.9K
2.33%
Sole
152.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares175.20K
TypeSH
Market value$10.2K
2.18%
Sole
175.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.51K
TypeSH
Market value$10.0K
2.12%
Sole
196.66K
Shared
0.00
None
2.85K
VANGUARD MALVERN FDS
SOLEShares193.17K
TypeSH
Market value$9.0K
1.92%
Sole
188.84K
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$8.4K
1.78%
Sole
37.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares169.57K
TypeSH
Market value$8.3K
1.77%
Sole
160.63K
Shared
0.00
None
8.94K
TJX COS INC NEW
SOLEShares100.10K
TypeSH
Market value$8.0K
1.69%
Sole
100.10K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares489.84K
TypeSH
Market value$7.2K
1.54%
Sole
489.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.58K
TypeSH
Market value$7.1K
1.51%
Sole
83.11K
Shared
0.00
None
473.00
ISHARES TR
SOLEShares39.54K
TypeSH
Market value$6.7K
1.43%
Sole
38.94K
Shared
0.00
None
599.00
ISHARES TR
SOLEShares59.18K
TypeSH
Market value$5.6K
1.19%
Sole
57.32K
Shared
0.00
None
1.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 354.25K | SH | $67.7K 14.40% | 343.88K | 0.00 | 10.37K |
VANGUARD STAR FDSSOLE | ETF | 596.53K | SH | $30.9K 6.56% | 577.78K | 0.00 | 18.75K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 617.89K | SH | $25.9K 5.51% | 601.25K | 0.00 | 16.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 490.81K | SH | $24.6K 5.23% | 464.39K | 0.00 | 26.42K |
SPDR SER TRSOLE | ETF | 157.38K | SH | $19.7K 4.19% | 154.95K | 0.00 | 2.43K |
VANGUARD WHITEHALL FDSSOLE | ETF | 167.29K | SH | $18.1K 3.85% | 163.72K | 0.00 | 3.56K |
SPDR S&P 500 ETF TRSOLE | ETF | 43.27K | SH | $16.5K 3.52% | 39.82K | 0.00 | 3.45K |
SCHWAB STRATEGIC TRSOLE | ETF | 359.92K | SH | $16.1K 3.43% | 353.02K | 0.00 | 6.89K |
SELECT SECTOR SPDR TRSOLE | ETF | 111.59K | SH | $13.9K 2.95% | 106.40K | 0.00 | 5.20K |
VANGUARD WHITEHALL FDSSOLE | ETF | 195.34K | SH | $13.6K 2.89% | 191.06K | 0.00 | 4.29K |
VANGUARD INDEX FDSSOLE | ETF | 144.37K | SH | $11.9K 2.53% | 140.12K | 0.00 | 4.25K |
ISHARES TRSOLE | ETF | 53.33K | SH | $11.4K 2.43% | 52.20K | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | ETF | 64.24K | SH | $11.2K 2.38% | 64.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 282.31K | SH | $11.0K 2.34% | 274.53K | 0.00 | 7.77K |
VANGUARD BD INDEX FDSSOLE | ETF | 152.34K | SH | $10.9K 2.33% | 152.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 175.20K | SH | $10.2K 2.18% | 175.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 199.51K | SH | $10.0K 2.12% | 196.66K | 0.00 | 2.85K |
VANGUARD MALVERN FDSSOLE | ETF | 193.17K | SH | $9.0K 1.92% | 188.84K | 0.00 | 4.33K |
ISHARES TRSOLE | ETF | 37.93K | SH | $8.4K 1.78% | 37.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | ETF | 169.57K | SH | $8.3K 1.77% | 160.63K | 0.00 | 8.94K |
TJX COS INC NEWSOLE | COM | 100.10K | SH | $8.0K 1.69% | 100.10K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | ETF | 489.84K | SH | $7.2K 1.54% | 489.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 83.58K | SH | $7.1K 1.51% | 83.11K | 0.00 | 473.00 |
ISHARES TRSOLE | ETF | 39.54K | SH | $6.7K 1.43% | 38.94K | 0.00 | 599.00 |
ISHARES TRSOLE | ETF | 59.18K | SH | $5.6K 1.19% | 57.32K | 0.00 | 1.86K |
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