Filed: 11/1/2023ACC: 0001642305-23-000010
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $489.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$489.0K
Total AUM (reported)
6.85M
Total Shares
Allocation by class
ETF$464.2K94.9%
COM$24.7K5.0%
ADR$204.000.0%
Portfolio Concentration
Top 3$133.7K27.3%
4–10$128.4K26.3%
11–25$147.1K30.1%
Rest$79.9K16.3%
Top 3 weight
27.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.65M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.39K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole327
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings327
Rows:
VANGUARD INDEX FDS
SOLEShares327.34K
TypeSH
Market value$69.5K
14.22%
Sole
317.96K
Shared
0.00
None
9.38K
VANGUARD STAR FDS
SOLEShares603.13K
TypeSH
Market value$32.3K
6.60%
Sole
583.56K
Shared
0.00
None
19.56K
VANGUARD TAX-MANAGED FDS
SOLEShares728.76K
TypeSH
Market value$31.9K
6.52%
Sole
712.34K
Shared
0.00
None
16.42K
VANGUARD INTL EQUITY INDEX
SOLEShares450.72K
TypeSH
Market value$23.4K
4.78%
Sole
425.25K
Shared
0.00
None
25.47K
ISHARES TR BLACKROCK ULTRA
SOLEShares459.41K
TypeSH
Market value$23.1K
4.73%
Sole
449.79K
Shared
0.00
None
9.62K
SPDR S&P 500 ETF TR
SOLEShares41.86K
TypeSH
Market value$17.9K
3.66%
Sole
38.53K
Shared
0.00
None
3.33K
SELECT SECTOR SPDR TR
SOLEShares106.13K
TypeSH
Market value$17.4K
3.56%
Sole
100.99K
Shared
0.00
None
5.14K
VANGUARD WHITEHALL FDS
SOLEShares159.28K
TypeSH
Market value$16.5K
3.37%
Sole
155.73K
Shared
0.00
None
3.56K
SPDR SER TR S&P DIVID ETF
SOLEShares135.97K
TypeSH
Market value$15.6K
3.20%
Sole
133.69K
Shared
0.00
None
2.28K
VANGUARD INDEX FDS
SOLEShares73.96K
TypeSH
Market value$14.5K
2.96%
Sole
73.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares206.03K
TypeSH
Market value$14.4K
2.94%
Sole
201.08K
Shared
0.00
None
4.95K
ISHARES TR RUS 1000 GRW ETF
SOLEShares52.47K
TypeSH
Market value$14.0K
2.85%
Sole
51.37K
Shared
0.00
None
1.09K
SCHWAB STRATEGIC TR
SOLEShares276.88K
TypeSH
Market value$13.8K
2.82%
Sole
270.11K
Shared
0.00
None
6.78K
VANGUARD INTL EQUITY INDEX
SOLEShares324.70K
TypeSH
Market value$12.7K
2.60%
Sole
317.04K
Shared
0.00
None
7.67K
VANGUARD WHITEHALL FDS
SOLEShares203K
TypeSH
Market value$12.6K
2.57%
Sole
196.98K
Shared
0.00
None
6.02K
VANGUARD INDEX FDS
SOLEShares146.71K
TypeSH
Market value$11.1K
2.27%
Sole
143.01K
Shared
0.00
None
3.70K
VANGUARD BD INDEX FDS
SOLEShares201.60K
TypeSH
Market value$9.9K
2.03%
Sole
193.13K
Shared
0.00
None
8.47K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.93K
TypeSH
Market value$9.3K
1.90%
Sole
37.93K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares100.10K
TypeSH
Market value$8.9K
1.82%
Sole
100.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE
SOLEShares132.92K
TypeSH
Market value$7.6K
1.55%
Sole
129.32K
Shared
0.00
None
3.60K
VANGUARD MALVERN FDS
SOLEShares156.45K
TypeSH
Market value$7.4K
1.51%
Sole
151.92K
Shared
0.00
None
4.53K
VANGUARD SCOTTSDALE FDS
SOLEShares125.02K
TypeSH
Market value$7.2K
1.47%
Sole
122.76K
Shared
0.00
None
2.26K
ISHARES TR S&P 100 ETF
SOLEShares33.81K
TypeSH
Market value$6.8K
1.39%
Sole
33.45K
Shared
0.00
None
357.00
ISHARES TR US TREAS BD ETF
SOLEShares260.65K
TypeSH
Market value$5.7K
1.17%
Sole
248.81K
Shared
0.00
None
11.84K
ISHARES TR CORE S&P TTL STK
SOLEShares60.75K
TypeSH
Market value$5.7K
1.17%
Sole
60.27K
Shared
0.00
None
473.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 327.34K | SH | $69.5K 14.22% | 317.96K | 0.00 | 9.38K |
VANGUARD STAR FDSSOLE | ETF | 603.13K | SH | $32.3K 6.60% | 583.56K | 0.00 | 19.56K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 728.76K | SH | $31.9K 6.52% | 712.34K | 0.00 | 16.42K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 450.72K | SH | $23.4K 4.78% | 425.25K | 0.00 | 25.47K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 459.41K | SH | $23.1K 4.73% | 449.79K | 0.00 | 9.62K |
SPDR S&P 500 ETF TRSOLE | ETF | 41.86K | SH | $17.9K 3.66% | 38.53K | 0.00 | 3.33K |
SELECT SECTOR SPDR TRSOLE | ETF | 106.13K | SH | $17.4K 3.56% | 100.99K | 0.00 | 5.14K |
VANGUARD WHITEHALL FDSSOLE | ETF | 159.28K | SH | $16.5K 3.37% | 155.73K | 0.00 | 3.56K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 135.97K | SH | $15.6K 3.20% | 133.69K | 0.00 | 2.28K |
VANGUARD INDEX FDSSOLE | ETF | 73.96K | SH | $14.5K 2.96% | 73.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | ETF | 206.03K | SH | $14.4K 2.94% | 201.08K | 0.00 | 4.95K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 52.47K | SH | $14.0K 2.85% | 51.37K | 0.00 | 1.09K |
SCHWAB STRATEGIC TRSOLE | ETF | 276.88K | SH | $13.8K 2.82% | 270.11K | 0.00 | 6.78K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 324.70K | SH | $12.7K 2.60% | 317.04K | 0.00 | 7.67K |
VANGUARD WHITEHALL FDSSOLE | ETF | 203K | SH | $12.6K 2.57% | 196.98K | 0.00 | 6.02K |
VANGUARD INDEX FDSSOLE | ETF | 146.71K | SH | $11.1K 2.27% | 143.01K | 0.00 | 3.70K |
VANGUARD BD INDEX FDSSOLE | ETF | 201.60K | SH | $9.9K 2.03% | 193.13K | 0.00 | 8.47K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.93K | SH | $9.3K 1.90% | 37.93K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 100.10K | SH | $8.9K 1.82% | 100.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALESOLE | ETF | 132.92K | SH | $7.6K 1.55% | 129.32K | 0.00 | 3.60K |
VANGUARD MALVERN FDSSOLE | ETF | 156.45K | SH | $7.4K 1.51% | 151.92K | 0.00 | 4.53K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 125.02K | SH | $7.2K 1.47% | 122.76K | 0.00 | 2.26K |
ISHARES TR S&P 100 ETFSOLE | ETF | 33.81K | SH | $6.8K 1.39% | 33.45K | 0.00 | 357.00 |
ISHARES TR US TREAS BD ETFSOLE | ETF | 260.65K | SH | $5.7K 1.17% | 248.81K | 0.00 | 11.84K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 60.75K | SH | $5.7K 1.17% | 60.27K | 0.00 | 473.00 |
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