Filed: 2/1/2024ACC: 0001642305-24-000004
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $531.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$531.8K
Total AUM (reported)
6.34M
Total Shares
Allocation by class
ETF$509.4K95.8%
COM$22.2K4.2%
ADR$235.000.0%
Portfolio Concentration
Top 3$154.5K29.0%
4–10$155.6K29.3%
11–25$151.6K28.5%
Rest$70.1K13.2%
Top 3 weight
29.0%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.14M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
206.35K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole358
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings358
Rows:
VANGUARD INDEX FDS
SOLEShares348.86K
TypeSH
Market value$82.8K
15.56%
Sole
336.25K
Shared
0.00
None
12.61K
VANGUARD STAR FDS
SOLEShares665.89K
TypeSH
Market value$38.6K
7.26%
Sole
642.53K
Shared
0.00
None
23.36K
VANGUARD BD INDEX FDS
SOLEShares450.12K
TypeSH
Market value$33.1K
6.22%
Sole
437.94K
Shared
0.00
None
12.18K
VANGUARD TAX-MANAGED FDS
SOLEShares681.35K
TypeSH
Market value$32.6K
6.14%
Sole
664.93K
Shared
0.00
None
16.42K
VANGUARD INTL EQUITY INDEX
SOLEShares498.69K
TypeSH
Market value$28.0K
5.26%
Sole
470.98K
Shared
0.00
None
27.70K
SELECT SECTOR SPDR TR
SOLEShares105.37K
TypeSH
Market value$20.3K
3.81%
Sole
100.27K
Shared
0.00
None
5.10K
SPDR S&P 500 ETF TR
SOLEShares42.03K
TypeSH
Market value$20.0K
3.76%
Sole
38.25K
Shared
0.00
None
3.78K
ISHARES TR BLACKROCK ULTRA
SOLEShares379.26K
TypeSH
Market value$19.1K
3.59%
Sole
369.20K
Shared
0.00
None
10.06K
VANGUARD WHITEHALL FDS
SOLEShares163.30K
TypeSH
Market value$18.2K
3.43%
Sole
157.99K
Shared
0.00
None
5.31K
SPDR SER TR S&P DIVID ETF
SOLEShares139.39K
TypeSH
Market value$17.4K
3.28%
Sole
135.30K
Shared
0.00
None
4.09K
ISHARES TR RUS 1000 GRW ETF
SOLEShares52.88K
TypeSH
Market value$16.0K
3.01%
Sole
51.93K
Shared
0.00
None
950.00
SCHWAB STRATEGIC TR
SOLEShares275.12K
TypeSH
Market value$15.3K
2.88%
Sole
267.92K
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
SOLEShares69.25K
TypeSH
Market value$15.1K
2.84%
Sole
69.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE
SOLEShares246.38K
TypeSH
Market value$14.6K
2.75%
Sole
240.57K
Shared
0.00
None
5.81K
VANGUARD WHITEHALL FDS
SOLEShares209.86K
TypeSH
Market value$14.0K
2.62%
Sole
199.95K
Shared
0.00
None
9.91K
VANGUARD INDEX FDS
SOLEShares146.99K
TypeSH
Market value$13.0K
2.44%
Sole
142.35K
Shared
0.00
None
4.64K
VANGUARD INTL EQUITY INDEX
SOLEShares304.99K
TypeSH
Market value$12.5K
2.36%
Sole
294.98K
Shared
0.00
None
10.02K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.93K
TypeSH
Market value$10.4K
1.95%
Sole
37.93K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares159.02K
TypeSH
Market value$7.6K
1.42%
Sole
154.52K
Shared
0.00
None
4.50K
ISHARES TR S&P 100 ETF
SOLEShares33.67K
TypeSH
Market value$7.5K
1.41%
Sole
33.31K
Shared
0.00
None
357.00
ISHARES TR CORE S&P TTL STK
SOLEShares61.78K
TypeSH
Market value$6.5K
1.22%
Sole
61.29K
Shared
0.00
None
486.00
ISHARES TR CORE S&P SCP ETF
SOLEShares56.02K
TypeSH
Market value$6.1K
1.14%
Sole
54.17K
Shared
0.00
None
1.85K
ISHARES TR CORE MSCI EAFE
SOLEShares66.38K
TypeSH
Market value$4.7K
0.88%
Sole
66.38K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares17.33K
TypeSH
Market value$4.5K
0.85%
Sole
17.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.96K
TypeSH
Market value$3.8K
0.72%
Sole
17.75K
Shared
0.00
None
211.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 348.86K | SH | $82.8K 15.56% | 336.25K | 0.00 | 12.61K |
VANGUARD STAR FDSSOLE | ETF | 665.89K | SH | $38.6K 7.26% | 642.53K | 0.00 | 23.36K |
VANGUARD BD INDEX FDSSOLE | ETF | 450.12K | SH | $33.1K 6.22% | 437.94K | 0.00 | 12.18K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 681.35K | SH | $32.6K 6.14% | 664.93K | 0.00 | 16.42K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 498.69K | SH | $28.0K 5.26% | 470.98K | 0.00 | 27.70K |
SELECT SECTOR SPDR TRSOLE | ETF | 105.37K | SH | $20.3K 3.81% | 100.27K | 0.00 | 5.10K |
SPDR S&P 500 ETF TRSOLE | ETF | 42.03K | SH | $20.0K 3.76% | 38.25K | 0.00 | 3.78K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 379.26K | SH | $19.1K 3.59% | 369.20K | 0.00 | 10.06K |
VANGUARD WHITEHALL FDSSOLE | ETF | 163.30K | SH | $18.2K 3.43% | 157.99K | 0.00 | 5.31K |
SPDR SER TR S&P DIVID ETFSOLE | ETF | 139.39K | SH | $17.4K 3.28% | 135.30K | 0.00 | 4.09K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 52.88K | SH | $16.0K 3.01% | 51.93K | 0.00 | 950.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 275.12K | SH | $15.3K 2.88% | 267.92K | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | ETF | 69.25K | SH | $15.1K 2.84% | 69.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALESOLE | ETF | 246.38K | SH | $14.6K 2.75% | 240.57K | 0.00 | 5.81K |
VANGUARD WHITEHALL FDSSOLE | ETF | 209.86K | SH | $14.0K 2.62% | 199.95K | 0.00 | 9.91K |
VANGUARD INDEX FDSSOLE | ETF | 146.99K | SH | $13.0K 2.44% | 142.35K | 0.00 | 4.64K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 304.99K | SH | $12.5K 2.36% | 294.98K | 0.00 | 10.02K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.93K | SH | $10.4K 1.95% | 37.93K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | ETF | 159.02K | SH | $7.6K 1.42% | 154.52K | 0.00 | 4.50K |
ISHARES TR S&P 100 ETFSOLE | ETF | 33.67K | SH | $7.5K 1.41% | 33.31K | 0.00 | 357.00 |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 61.78K | SH | $6.5K 1.22% | 61.29K | 0.00 | 486.00 |
ISHARES TR CORE S&P SCP ETFSOLE | ETF | 56.02K | SH | $6.1K 1.14% | 54.17K | 0.00 | 1.85K |
ISHARES TR CORE MSCI EAFESOLE | ETF | 66.38K | SH | $4.7K 0.88% | 66.38K | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.33K | SH | $4.5K 0.85% | 17.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 17.96K | SH | $3.8K 0.72% | 17.75K | 0.00 | 211.00 |
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