ROBLE, BELKO & COMPANY, INC

Filed: 4/11/2024ACC: 0001642305-24-000006

📋 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 $582.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

358

Positions

$582.7K

Total AUM (reported)

6.67M

Total Shares

Allocation by class

ETF$549.5K94.3%

COM$32.9K5.6%

ADR$352.000.1%

SHS$2.000.0%

Portfolio Concentration

Top 3$182.7K31.4%

4–10$168.8K29.0%

11–25$148.1K25.4%

Rest$83.1K14.3%

Top 3 weight

31.4%

Top 10 weight

60.3%

Voting Authority Distribution

Total shares with voting rights: 6.67M

Sole

Full voting authority

6.44M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

229.40K

% of voting shares3.4%

Investment Discretion (by position count)

Sole358

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings358

Rows:

VANGUARD INDEX FDS

SOLE

ETF

Shares390.89K

TypeSH

Market value$101.6K

17.44%

Sole

377.66K

Shared

0.00

None

13.23K

VANGUARD STAR FDS

SOLE

ETF

Shares774.10K

TypeSH

Market value$46.7K

8.01%

Sole

744.77K

Shared

0.00

None

29.34K

VANGUARD BD INDEX FDS

SOLE

ETF

Shares474.36K

TypeSH

Market value$34.5K

5.91%

Sole

459.20K

Shared

0.00

None

15.15K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares654.87K

TypeSH

Market value$32.9K

5.64%

Sole

638.54K

Shared

0.00

None

16.33K

VANGUARD INTL EQUITY INDEX

SOLE

ETF

Shares496.01K

TypeSH

Market value$29.1K

4.99%

Sole

468.50K

Shared

0.00

None

27.51K

VANGUARD WHITEHALL FDS

SOLE

ETF

Shares197.65K

TypeSH

Market value$23.9K

4.10%

Sole

190.82K

Shared

0.00

None

6.83K

SPDR S&P 500 ETF TR

SOLE

ETF

Shares41.96K

TypeSH

Market value$21.9K

3.77%

Sole

38.65K

Shared

0.00

None

3.31K

SELECT SECTOR SPDR TR

SOLE

ETF

Shares102.12K

TypeSH

Market value$21.3K

3.65%

Sole

97.21K

Shared

0.00

None

4.91K

ISHARES TR BLACKROCK ULTRA

SOLE

ETF

Shares401.67K

TypeSH

Market value$20.3K

3.49%

Sole

390.60K

Shared

0.00

None

11.07K

VANGUARD WHITEHALL FDS

SOLE

ETF

Shares281.96K

TypeSH

Market value$19.4K

3.33%

Sole

266.87K

Shared

0.00

None

15.10K

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares52.88K

TypeSH

Market value$17.8K

3.06%

Sole

51.93K

Shared

0.00

None

950.00

VANGUARD INDEX FDS

SOLE

ETF

Shares69.25K

TypeSH

Market value$16.6K

2.85%

Sole

69.13K

Shared

0.00

None

126.00

SCHWAB STRATEGIC TR

SOLE

ETF

Shares268.24K

TypeSH

Market value$16.4K

2.81%

Sole

261.61K

Shared

0.00

None

6.63K

VANGUARD SCOTTSDALE

SOLE

ETF

Shares260.23K

TypeSH

Market value$15.2K

2.61%

Sole

253.78K

Shared

0.00

None

6.45K

VANGUARD INDEX FDS

SOLE

ETF

Shares160.26K

TypeSH

Market value$13.9K

2.38%

Sole

154.57K

Shared

0.00

None

5.69K

ISHARES TR RUSSELL 3000 ETF

SOLE

ETF

Shares37.24K

TypeSH

Market value$11.2K

1.92%

Sole

37.24K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX

SOLE

ETF

Shares218.03K

TypeSH

Market value$9.1K

1.56%

Sole

213.56K

Shared

0.00

None

4.47K

ISHARES TR S&P 100 ETF

SOLE

ETF

Shares33.64K

TypeSH

Market value$8.3K

1.43%

Sole

33.28K

Shared

0.00

None

357.00

ISHARES TR CORE S&P SCP ETF

SOLE

ETF

Shares68.83K

TypeSH

Market value$7.6K

1.31%

Sole

65.39K

Shared

0.00

None

3.44K

ISHARES TR CORE S&P TTL STK

SOLE

ETF

Shares62.10K

TypeSH

Market value$7.2K

1.23%

Sole

61.62K

Shared

0.00

None

486.00

VANGUARD MALVERN FDS

SOLE

ETF

Shares149.09K

TypeSH

Market value$7.1K

1.23%

Sole

144.30K

Shared

0.00

None

4.80K

ISHARES TR RUS 1000 ETF

SOLE

ETF

Shares17.32K

TypeSH

Market value$5.0K

0.86%

Sole

17.32K

Shared

0.00

None

0.00

ISHARES TR CORE MSCI EAFE

SOLE

ETF

Shares64.13K

TypeSH

Market value$4.8K

0.82%

Sole

64.13K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

ETF

Shares18.29K

TypeSH

Market value$4.2K

0.72%

Sole

18.08K

Shared

0.00

None

211.00

MASTERCARD INCORPORATED

SOLE

COM

Shares7.76K

TypeSH

Market value$3.7K

0.64%

Sole

7.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	ETF	390.89K	SH	$101.6K 17.44%	377.66K	13.23K
VANGUARD STAR FDSSOLE	ETF	774.10K	SH	$46.7K 8.01%	744.77K	29.34K
VANGUARD BD INDEX FDSSOLE	ETF	474.36K	SH	$34.5K 5.91%	459.20K	15.15K
VANGUARD TAX-MANAGED FDSSOLE	ETF	654.87K	SH	$32.9K 5.64%	638.54K	16.33K
VANGUARD INTL EQUITY INDEXSOLE	ETF	496.01K	SH	$29.1K 4.99%	468.50K	27.51K
VANGUARD WHITEHALL FDSSOLE	ETF	197.65K	SH	$23.9K 4.10%	190.82K	6.83K
SPDR S&P 500 ETF TRSOLE	ETF	41.96K	SH	$21.9K 3.77%	38.65K	3.31K
SELECT SECTOR SPDR TRSOLE	ETF	102.12K	SH	$21.3K 3.65%	97.21K	4.91K
ISHARES TR BLACKROCK ULTRASOLE	ETF	401.67K	SH	$20.3K 3.49%	390.60K	11.07K
VANGUARD WHITEHALL FDSSOLE	ETF	281.96K	SH	$19.4K 3.33%	266.87K	15.10K
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	52.88K	SH	$17.8K 3.06%	51.93K	950.00
VANGUARD INDEX FDSSOLE	ETF	69.25K	SH	$16.6K 2.85%	69.13K	126.00
SCHWAB STRATEGIC TRSOLE	ETF	268.24K	SH	$16.4K 2.81%	261.61K	6.63K
VANGUARD SCOTTSDALESOLE	ETF	260.23K	SH	$15.2K 2.61%	253.78K	6.45K
VANGUARD INDEX FDSSOLE	ETF	160.26K	SH	$13.9K 2.38%	154.57K	5.69K
ISHARES TR RUSSELL 3000 ETFSOLE	ETF	37.24K	SH	$11.2K 1.92%	37.24K	0.00
VANGUARD INTL EQUITY INDEXSOLE	ETF	218.03K	SH	$9.1K 1.56%	213.56K	4.47K
ISHARES TR S&P 100 ETFSOLE	ETF	33.64K	SH	$8.3K 1.43%	33.28K	357.00
ISHARES TR CORE S&P SCP ETFSOLE	ETF	68.83K	SH	$7.6K 1.31%	65.39K	3.44K
ISHARES TR CORE S&P TTL STKSOLE	ETF	62.10K	SH	$7.2K 1.23%	61.62K	486.00
VANGUARD MALVERN FDSSOLE	ETF	149.09K	SH	$7.1K 1.23%	144.30K	4.80K
ISHARES TR RUS 1000 ETFSOLE	ETF	17.32K	SH	$5.0K 0.86%	17.32K	0.00
ISHARES TR CORE MSCI EAFESOLE	ETF	64.13K	SH	$4.8K 0.82%	64.13K	0.00
VANGUARD INDEX FDSSOLE	ETF	18.29K	SH	$4.2K 0.72%	18.08K	211.00
MASTERCARD INCORPORATEDSOLE	COM	7.76K	SH	$3.7K 0.64%	7.76K	0.00

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