Filed: 8/4/2023ACC: 0001642305-23-000008
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $504.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$504.0K
Total AUM (reported)
6.75M
Total Shares
Allocation by class
ETF$477.0K94.6%
COM$26.8K5.3%
ADR$207.000.0%
PUT$34.000.0%
CALL$2.000.0%
Portfolio Concentration
Top 3$138.2K27.4%
4–10$140.2K27.8%
11–25$154.7K30.7%
Rest$70.9K14.1%
Top 3 weight
27.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.56M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.38K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings321
Rows:
VANGUARD INDEX FDS
SOLEShares328.26K
TypeSH
Market value$72.3K
14.35%
Sole
318.77K
Shared
0.00
None
9.49K
VANGUARD STAR FDS
SOLEShares654.35K
TypeSH
Market value$36.7K
7.28%
Sole
634.63K
Shared
0.00
None
19.72K
VANGUARD TAX-MANAGED FDS
SOLEShares632.28K
TypeSH
Market value$29.2K
5.79%
Sole
615.59K
Shared
0.00
None
16.70K
VANGUARD INTL EQUITY INDEX
SOLEShares459.90K
TypeSH
Market value$25.0K
4.96%
Sole
434.39K
Shared
0.00
None
25.51K
ISHARES TR BLACKROCK ULTRA
SOLEShares454.43K
TypeSH
Market value$22.9K
4.53%
Sole
444.81K
Shared
0.00
None
9.62K
VANGUARD BD INDEX FDS
SOLEShares289.29K
TypeSH
Market value$21.0K
4.17%
Sole
280.60K
Shared
0.00
None
8.69K
SELECT SECTOR SPDR TR
SOLEShares109.17K
TypeSH
Market value$19.0K
3.77%
Sole
104.03K
Shared
0.00
None
5.14K
SPDR S&P 500 ETF TR
SOLEShares41.54K
TypeSH
Market value$18.4K
3.65%
Sole
38.21K
Shared
0.00
None
3.33K
VANGUARD WHITEHALL FDS
SOLEShares160.65K
TypeSH
Market value$17.0K
3.38%
Sole
157.09K
Shared
0.00
None
3.56K
SPDR SER TR S&P DIVID ETF
SOLEShares137.44K
TypeSH
Market value$16.8K
3.34%
Sole
135.16K
Shared
0.00
None
2.28K
VANGUARD SCOTTSDALE
SOLEShares264.23K
TypeSH
Market value$15.5K
3.08%
Sole
256.84K
Shared
0.00
None
7.39K
SCHWAB STRATEGIC TR
SOLEShares283.07K
TypeSH
Market value$14.6K
2.90%
Sole
276.10K
Shared
0.00
None
6.98K
ISHARES TR RUS 1000 GRW ETF
SOLEShares52.49K
TypeSH
Market value$14.4K
2.87%
Sole
51.40K
Shared
0.00
None
1.09K
VANGUARD INDEX FDS
SOLEShares67.11K
TypeSH
Market value$13.6K
2.70%
Sole
67.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares204.65K
TypeSH
Market value$12.9K
2.57%
Sole
198.63K
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares148.32K
TypeSH
Market value$12.4K
2.46%
Sole
144.22K
Shared
0.00
None
4.10K
VANGUARD INTL EQUITY INDEX
SOLEShares283.82K
TypeSH
Market value$11.5K
2.29%
Sole
276.05K
Shared
0.00
None
7.78K
VANGUARD BD INDEX FDS
SOLEShares197.32K
TypeSH
Market value$9.7K
1.92%
Sole
188.82K
Shared
0.00
None
8.50K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.93K
TypeSH
Market value$9.7K
1.91%
Sole
37.93K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares100.10K
TypeSH
Market value$8.5K
1.68%
Sole
100.10K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares154.65K
TypeSH
Market value$7.3K
1.46%
Sole
150.12K
Shared
0.00
None
4.53K
ISHARES TR S&P 100 ETF
SOLEShares33.98K
TypeSH
Market value$7.0K
1.40%
Sole
33.62K
Shared
0.00
None
357.00
VANGUARD SCOTTSDALE FDS
SOLEShares103.94K
TypeSH
Market value$6.0K
1.19%
Sole
102.28K
Shared
0.00
None
1.66K
ISHARES TR CORE S&P TTL STK
SOLEShares61.16K
TypeSH
Market value$6.0K
1.19%
Sole
60.69K
Shared
0.00
None
473.00
ISHARES TR CORE S&P SCP ETF
SOLEShares54.84K
TypeSH
Market value$5.5K
1.08%
Sole
52.94K
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 328.26K | SH | $72.3K 14.35% | 318.77K | 0.00 | 9.49K |
VANGUARD STAR FDSSOLE | ETF | 654.35K | SH | $36.7K 7.28% | 634.63K | 0.00 | 19.72K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 632.28K | SH | $29.2K 5.79% | 615.59K | 0.00 | 16.70K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 459.90K | SH | $25.0K 4.96% | 434.39K | 0.00 | 25.51K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 454.43K | SH | $22.9K 4.53% | 444.81K | 0.00 | 9.62K |
VANGUARD BD INDEX FDSSOLE | ETF | 289.29K | SH | $21.0K 4.17% | 280.60K | 0.00 | 8.69K |
SELECT SECTOR SPDR TRSOLE | ETF | 109.17K | SH | $19.0K 3.77% | 104.03K | 0.00 | 5.14K |
SPDR S&P 500 ETF TRSOLE | ETF | 41.54K | SH | $18.4K 3.65% | 38.21K | 0.00 | 3.33K |
VANGUARD WHITEHALL FDSSOLE | ETF | 160.65K | SH | $17.0K 3.38% | 157.09K | 0.00 | 3.56K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 137.44K | SH | $16.8K 3.34% | 135.16K | 0.00 | 2.28K |
VANGUARD SCOTTSDALESOLE | ETF | 264.23K | SH | $15.5K 3.08% | 256.84K | 0.00 | 7.39K |
SCHWAB STRATEGIC TRSOLE | ETF | 283.07K | SH | $14.6K 2.90% | 276.10K | 0.00 | 6.98K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 52.49K | SH | $14.4K 2.87% | 51.40K | 0.00 | 1.09K |
VANGUARD INDEX FDSSOLE | ETF | 67.11K | SH | $13.6K 2.70% | 67.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 204.65K | SH | $12.9K 2.57% | 198.63K | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | ETF | 148.32K | SH | $12.4K 2.46% | 144.22K | 0.00 | 4.10K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 283.82K | SH | $11.5K 2.29% | 276.05K | 0.00 | 7.78K |
VANGUARD BD INDEX FDSSOLE | ETF | 197.32K | SH | $9.7K 1.92% | 188.82K | 0.00 | 8.50K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.93K | SH | $9.7K 1.91% | 37.93K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 100.10K | SH | $8.5K 1.68% | 100.10K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | ETF | 154.65K | SH | $7.3K 1.46% | 150.12K | 0.00 | 4.53K |
ISHARES TR S&P 100 ETFSOLE | ETF | 33.98K | SH | $7.0K 1.40% | 33.62K | 0.00 | 357.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 103.94K | SH | $6.0K 1.19% | 102.28K | 0.00 | 1.66K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 61.16K | SH | $6.0K 1.19% | 60.69K | 0.00 | 473.00 |
ISHARES TR CORE S&P SCP ETFSOLE | ETF | 54.84K | SH | $5.5K 1.08% | 52.94K | 0.00 | 1.90K |
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