Filed: 5/10/2023ACC: 0001642305-23-000006
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $489.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$489.4K
Total AUM (reported)
7M
Total Shares
Allocation by class
ETF$456.0K93.2%
COM$33.1K6.8%
ADR$202.000.0%
Portfolio Concentration
Top 3$132.4K27.1%
4–10$131.0K26.8%
11–25$148.1K30.3%
Rest$77.9K15.9%
Top 3 weight
27.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
6.80M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.58K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings320
Rows:
VANGUARD INDEX FDS
SOLEShares345.02K
TypeSH
Market value$70.4K
14.39%
Sole
335.30K
Shared
0.00
None
9.72K
VANGUARD STAR FDS
SOLEShares594.21K
TypeSH
Market value$32.8K
6.70%
Sole
575.65K
Shared
0.00
None
18.56K
VANGUARD TAX-MANAGED FDS
SOLEShares645.94K
TypeSH
Market value$29.2K
5.96%
Sole
629.33K
Shared
0.00
None
16.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares482.04K
TypeSH
Market value$25.8K
5.27%
Sole
455.61K
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares385.23K
TypeSH
Market value$19.4K
3.96%
Sole
375.27K
Shared
0.00
None
9.96K
SPDR SER TR
SOLEShares148.16K
TypeSH
Market value$18.3K
3.75%
Sole
145.82K
Shared
0.00
None
2.35K
VANGUARD WHITEHALL FDS
SOLEShares165.90K
TypeSH
Market value$17.5K
3.58%
Sole
162.25K
Shared
0.00
None
3.65K
SPDR S&P 500 ETF TR
SOLEShares42.53K
TypeSH
Market value$17.4K
3.56%
Sole
39.08K
Shared
0.00
None
3.45K
SELECT SECTOR SPDR TR
SOLEShares110.02K
TypeSH
Market value$16.6K
3.39%
Sole
104.83K
Shared
0.00
None
5.20K
SCHWAB STRATEGIC TR
SOLEShares334.68K
TypeSH
Market value$16.0K
3.27%
Sole
327.75K
Shared
0.00
None
6.92K
VANGUARD WHITEHALL FDS
SOLEShares196.72K
TypeSH
Market value$14.5K
2.96%
Sole
192.57K
Shared
0.00
None
4.14K
VANGUARD INDEX FDS
SOLEShares69.71K
TypeSH
Market value$13.0K
2.66%
Sole
69.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.99K
TypeSH
Market value$12.9K
2.65%
Sole
51.86K
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
SOLEShares145.77K
TypeSH
Market value$12.1K
2.47%
Sole
141.52K
Shared
0.00
None
4.25K
VANGUARD BD INDEX FDS
SOLEShares161.64K
TypeSH
Market value$11.9K
2.44%
Sole
156.58K
Shared
0.00
None
5.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares294.50K
TypeSH
Market value$11.9K
2.43%
Sole
286.74K
Shared
0.00
None
7.76K
VANGUARD SCOTTSDALE FDS
SOLEShares180.29K
TypeSH
Market value$10.8K
2.21%
Sole
175.85K
Shared
0.00
None
4.44K
VANGUARD BD INDEX FDS
SOLEShares197.36K
TypeSH
Market value$9.7K
1.99%
Sole
188.31K
Shared
0.00
None
9.06K
VANGUARD MALVERN FDS
SOLEShares196.27K
TypeSH
Market value$9.4K
1.92%
Sole
192.06K
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$8.9K
1.82%
Sole
37.93K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares100.10K
TypeSH
Market value$7.8K
1.60%
Sole
100.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.21K
TypeSH
Market value$7.5K
1.54%
Sole
82.74K
Shared
0.00
None
473.00
ISHARES TR
SOLEShares37.90K
TypeSH
Market value$7.1K
1.45%
Sole
37.30K
Shared
0.00
None
599.00
ISHARES TR
SOLEShares61.50K
TypeSH
Market value$5.9K
1.22%
Sole
59.64K
Shared
0.00
None
1.86K
ISHARES TR
SOLEShares66.44K
TypeSH
Market value$4.4K
0.91%
Sole
66.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 345.02K | SH | $70.4K 14.39% | 335.30K | 0.00 | 9.72K |
VANGUARD STAR FDSSOLE | ETF | 594.21K | SH | $32.8K 6.70% | 575.65K | 0.00 | 18.56K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 645.94K | SH | $29.2K 5.96% | 629.33K | 0.00 | 16.60K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 482.04K | SH | $25.8K 5.27% | 455.61K | 0.00 | 26.42K |
ISHARES TRSOLE | ETF | 385.23K | SH | $19.4K 3.96% | 375.27K | 0.00 | 9.96K |
SPDR SER TRSOLE | ETF | 148.16K | SH | $18.3K 3.75% | 145.82K | 0.00 | 2.35K |
VANGUARD WHITEHALL FDSSOLE | ETF | 165.90K | SH | $17.5K 3.58% | 162.25K | 0.00 | 3.65K |
SPDR S&P 500 ETF TRSOLE | ETF | 42.53K | SH | $17.4K 3.56% | 39.08K | 0.00 | 3.45K |
SELECT SECTOR SPDR TRSOLE | ETF | 110.02K | SH | $16.6K 3.39% | 104.83K | 0.00 | 5.20K |
SCHWAB STRATEGIC TRSOLE | ETF | 334.68K | SH | $16.0K 3.27% | 327.75K | 0.00 | 6.92K |
VANGUARD WHITEHALL FDSSOLE | ETF | 196.72K | SH | $14.5K 2.96% | 192.57K | 0.00 | 4.14K |
VANGUARD INDEX FDSSOLE | ETF | 69.71K | SH | $13.0K 2.66% | 69.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 52.99K | SH | $12.9K 2.65% | 51.86K | 0.00 | 1.13K |
VANGUARD INDEX FDSSOLE | ETF | 145.77K | SH | $12.1K 2.47% | 141.52K | 0.00 | 4.25K |
VANGUARD BD INDEX FDSSOLE | ETF | 161.64K | SH | $11.9K 2.44% | 156.58K | 0.00 | 5.06K |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 294.50K | SH | $11.9K 2.43% | 286.74K | 0.00 | 7.76K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 180.29K | SH | $10.8K 2.21% | 175.85K | 0.00 | 4.44K |
VANGUARD BD INDEX FDSSOLE | ETF | 197.36K | SH | $9.7K 1.99% | 188.31K | 0.00 | 9.06K |
VANGUARD MALVERN FDSSOLE | ETF | 196.27K | SH | $9.4K 1.92% | 192.06K | 0.00 | 4.21K |
ISHARES TRSOLE | ETF | 37.93K | SH | $8.9K 1.82% | 37.93K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 100.10K | SH | $7.8K 1.60% | 100.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ETF | 83.21K | SH | $7.5K 1.54% | 82.74K | 0.00 | 473.00 |
ISHARES TRSOLE | ETF | 37.90K | SH | $7.1K 1.45% | 37.30K | 0.00 | 599.00 |
ISHARES TRSOLE | ETF | 61.50K | SH | $5.9K 1.22% | 59.64K | 0.00 | 1.86K |
ISHARES TRSOLE | ETF | 66.44K | SH | $4.4K 0.91% | 66.44K | 0.00 | 0.00 |
Page 1 of 13
…