Filed: 8/8/2024ACC: 0001642305-24-000008
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $597.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$597.3K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
ETF$565.0K94.6%
COM$31.9K5.3%
ADR$375.000.1%
TR UNIT$0.000.0%
Portfolio Concentration
Top 3$186.2K31.2%
4–10$166.4K27.9%
11–25$160.0K26.8%
Rest$84.6K14.2%
Top 3 weight
31.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.61M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
259.85K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings378
Rows:
VANGUARD INDEX FDS
SOLEShares386.44K
TypeSH
Market value$103.4K
17.31%
Sole
371.95K
Shared
0.00
None
14.49K
VANGUARD STAR FDS
SOLEShares732.43K
TypeSH
Market value$44.2K
7.39%
Sole
703.99K
Shared
0.00
None
28.44K
VANGUARD BD INDEX FDS
SOLEShares536.88K
TypeSH
Market value$38.7K
6.48%
Sole
517.05K
Shared
0.00
None
19.83K
VANGUARD TAX-MANAGED FDS
SOLEShares650.07K
TypeSH
Market value$32.1K
5.38%
Sole
634.40K
Shared
0.00
None
15.68K
VANGUARD INTL EQUITY INDEX
SOLEShares421.64K
TypeSH
Market value$24.7K
4.14%
Sole
395.02K
Shared
0.00
None
26.63K
VANGUARD WHITEHALL FDS
SOLEShares197.90K
TypeSH
Market value$23.5K
3.93%
Sole
190.97K
Shared
0.00
None
6.93K
SELECT SECTOR SPDR TR
SOLEShares99.92K
TypeSH
Market value$22.6K
3.78%
Sole
95.30K
Shared
0.00
None
4.62K
SPDR S&P 500 ETF TR
SOLEShares40.80K
TypeSH
Market value$22.2K
3.72%
Sole
37.04K
Shared
0.00
None
3.76K
VANGUARD WHITEHALL FDS
SOLEShares303.99K
TypeSH
Market value$20.8K
3.49%
Sole
288.21K
Shared
0.00
None
15.78K
ISHARES TR BLACKROCK ULTRA
SOLEShares405.12K
TypeSH
Market value$20.5K
3.43%
Sole
392.20K
Shared
0.00
None
12.92K
ISHARES TR RUS 1000 GRW ETF
SOLEShares52.25K
TypeSH
Market value$19.0K
3.19%
Sole
51.34K
Shared
0.00
None
904.00
VANGUARD INDEX FDS
SOLEShares73.69K
TypeSH
Market value$18.4K
3.08%
Sole
73.56K
Shared
0.00
None
126.00
VANGUARD SCOTTSDALE
SOLEShares293.95K
TypeSH
Market value$17.1K
2.87%
Sole
285.27K
Shared
0.00
None
8.68K
SCHWAB STRATEGIC TR
SOLEShares257.81K
TypeSH
Market value$16.2K
2.71%
Sole
250.59K
Shared
0.00
None
7.22K
VANGUARD INDEX FDS
SOLEShares170.40K
TypeSH
Market value$14.3K
2.39%
Sole
164.40K
Shared
0.00
None
6K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.24K
TypeSH
Market value$11.5K
1.92%
Sole
37.24K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares188.29K
TypeSH
Market value$9.1K
1.53%
Sole
183.06K
Shared
0.00
None
5.22K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares259.87K
TypeSH
Market value$9.1K
1.53%
Sole
238.65K
Shared
0.00
None
21.23K
ISHARES TR S&P 100 ETF
SOLEShares33.36K
TypeSH
Market value$8.8K
1.48%
Sole
33.01K
Shared
0.00
None
357.00
VANGUARD INTL EQUITY INDEX
SOLEShares176.26K
TypeSH
Market value$7.7K
1.29%
Sole
172.13K
Shared
0.00
None
4.13K
ISHARES TR CORE S&P SCP ETF
SOLEShares69.73K
TypeSH
Market value$7.4K
1.25%
Sole
66.24K
Shared
0.00
None
3.48K
ISHARES TR CORE S&P TTL STK
SOLEShares62.51K
TypeSH
Market value$7.4K
1.24%
Sole
62.03K
Shared
0.00
None
486.00
ISHARES TR RUS 1000 ETF
SOLEShares17.20K
TypeSH
Market value$5.1K
0.86%
Sole
17.20K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares63.77K
TypeSH
Market value$4.6K
0.78%
Sole
63.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.70K
TypeSH
Market value$4.1K
0.68%
Sole
18.49K
Shared
0.00
None
211.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 386.44K | SH | $103.4K 17.31% | 371.95K | 0.00 | 14.49K |
VANGUARD STAR FDSSOLE | ETF | 732.43K | SH | $44.2K 7.39% | 703.99K | 0.00 | 28.44K |
VANGUARD BD INDEX FDSSOLE | ETF | 536.88K | SH | $38.7K 6.48% | 517.05K | 0.00 | 19.83K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 650.07K | SH | $32.1K 5.38% | 634.40K | 0.00 | 15.68K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 421.64K | SH | $24.7K 4.14% | 395.02K | 0.00 | 26.63K |
VANGUARD WHITEHALL FDSSOLE | ETF | 197.90K | SH | $23.5K 3.93% | 190.97K | 0.00 | 6.93K |
SELECT SECTOR SPDR TRSOLE | ETF | 99.92K | SH | $22.6K 3.78% | 95.30K | 0.00 | 4.62K |
SPDR S&P 500 ETF TRSOLE | ETF | 40.80K | SH | $22.2K 3.72% | 37.04K | 0.00 | 3.76K |
VANGUARD WHITEHALL FDSSOLE | ETF | 303.99K | SH | $20.8K 3.49% | 288.21K | 0.00 | 15.78K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 405.12K | SH | $20.5K 3.43% | 392.20K | 0.00 | 12.92K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 52.25K | SH | $19.0K 3.19% | 51.34K | 0.00 | 904.00 |
VANGUARD INDEX FDSSOLE | ETF | 73.69K | SH | $18.4K 3.08% | 73.56K | 0.00 | 126.00 |
VANGUARD SCOTTSDALESOLE | ETF | 293.95K | SH | $17.1K 2.87% | 285.27K | 0.00 | 8.68K |
SCHWAB STRATEGIC TRSOLE | ETF | 257.81K | SH | $16.2K 2.71% | 250.59K | 0.00 | 7.22K |
VANGUARD INDEX FDSSOLE | ETF | 170.40K | SH | $14.3K 2.39% | 164.40K | 0.00 | 6K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.24K | SH | $11.5K 1.92% | 37.24K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | ETF | 188.29K | SH | $9.1K 1.53% | 183.06K | 0.00 | 5.22K |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 259.87K | SH | $9.1K 1.53% | 238.65K | 0.00 | 21.23K |
ISHARES TR S&P 100 ETFSOLE | ETF | 33.36K | SH | $8.8K 1.48% | 33.01K | 0.00 | 357.00 |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 176.26K | SH | $7.7K 1.29% | 172.13K | 0.00 | 4.13K |
ISHARES TR CORE S&P SCP ETFSOLE | ETF | 69.73K | SH | $7.4K 1.25% | 66.24K | 0.00 | 3.48K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 62.51K | SH | $7.4K 1.24% | 62.03K | 0.00 | 486.00 |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.20K | SH | $5.1K 0.86% | 17.20K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 63.77K | SH | $4.6K 0.78% | 63.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 18.70K | SH | $4.1K 0.68% | 18.49K | 0.00 | 211.00 |
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