Filed: 10/15/2024ACC: 0001642305-24-000009
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $634.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$634.5K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
ETF$601.5K94.8%
COM$32.7K5.2%
ADR$294.000.0%
Portfolio Concentration
Top 3$198.4K31.3%
4–10$174.3K27.5%
11–25$171.2K27.0%
Rest$90.5K14.3%
Top 3 weight
31.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.55M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.69K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings401
Rows:
VANGUARD INDEX FDS
SOLEShares387.62K
TypeSH
Market value$109.8K
17.30%
Sole
373.10K
Shared
0.00
None
14.53K
VANGUARD STAR FDS
SOLEShares768.16K
TypeSH
Market value$49.7K
7.84%
Sole
742.30K
Shared
0.00
None
25.86K
VANGUARD BD INDEX FDS
SOLEShares518.04K
TypeSH
Market value$38.9K
6.13%
Sole
498.88K
Shared
0.00
None
19.17K
VANGUARD TAX-MANAGED FDS
SOLEShares644.75K
TypeSH
Market value$34.0K
5.37%
Sole
629.15K
Shared
0.00
None
15.60K
VANGUARD INTL EQUITY INDEX
SOLEShares422.33K
TypeSH
Market value$26.6K
4.19%
Sole
398.37K
Shared
0.00
None
23.96K
VANGUARD WHITEHALL FDS
SOLEShares197.93K
TypeSH
Market value$25.4K
4.00%
Sole
191.40K
Shared
0.00
None
6.54K
SPDR S&P 500 ETF TR
SOLEShares40.63K
TypeSH
Market value$23.3K
3.67%
Sole
36.93K
Shared
0.00
None
3.70K
VANGUARD WHITEHALL FDS
SOLEShares308.80K
TypeSH
Market value$22.7K
3.57%
Sole
293.46K
Shared
0.00
None
15.34K
SELECT SECTOR SPDR TR
SOLEShares99.92K
TypeSH
Market value$22.6K
3.56%
Sole
95.30K
Shared
0.00
None
4.62K
ISHARES TR BLACKROCK ULTRA
SOLEShares389.39K
TypeSH
Market value$19.8K
3.11%
Sole
377.60K
Shared
0.00
None
11.79K
ISHARES TR RUS 1000 GRW ETF
SOLEShares52.21K
TypeSH
Market value$19.6K
3.09%
Sole
51.37K
Shared
0.00
None
835.00
VANGUARD INDEX FDS
SOLEShares73.42K
TypeSH
Market value$19.3K
3.05%
Sole
73.42K
Shared
0.00
None
2.00
VANGUARD SCOTTSDALE
SOLEShares288.37K
TypeSH
Market value$17.4K
2.75%
Sole
280.37K
Shared
0.00
None
8K
SCHWAB STRATEGIC TR
SOLEShares256.40K
TypeSH
Market value$17.1K
2.69%
Sole
249.16K
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares169.11K
TypeSH
Market value$16.5K
2.60%
Sole
163.18K
Shared
0.00
None
5.93K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.24K
TypeSH
Market value$12.2K
1.92%
Sole
37.24K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares195.19K
TypeSH
Market value$9.6K
1.52%
Sole
189.86K
Shared
0.00
None
5.33K
ISHARES TR S&P 100 ETF
SOLEShares33.36K
TypeSH
Market value$9.2K
1.46%
Sole
33.01K
Shared
0.00
None
357.00
VANGUARD INTL EQUITY INDEX
SOLEShares179.81K
TypeSH
Market value$8.6K
1.36%
Sole
175.68K
Shared
0.00
None
4.13K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares226.80K
TypeSH
Market value$8.5K
1.34%
Sole
205.40K
Shared
0.00
None
21.40K
ISHARES TR CORE S&P SCP ETF
SOLEShares72.33K
TypeSH
Market value$8.5K
1.33%
Sole
68.89K
Shared
0.00
None
3.44K
ISHARES TR CORE S&P TTL STK
SOLEShares62.57K
TypeSH
Market value$7.9K
1.24%
Sole
62.09K
Shared
0.00
None
486.00
SCHWAB STRATEGIC TR
SOLEShares157.08K
TypeSH
Market value$6.5K
1.02%
Sole
154.35K
Shared
0.00
None
2.73K
ISHARES TR RUS 1000 ETF
SOLEShares17.20K
TypeSH
Market value$5.4K
0.85%
Sole
17.20K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares63.77K
TypeSH
Market value$5.0K
0.78%
Sole
63.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 387.62K | SH | $109.8K 17.30% | 373.10K | 0.00 | 14.53K |
VANGUARD STAR FDSSOLE | ETF | 768.16K | SH | $49.7K 7.84% | 742.30K | 0.00 | 25.86K |
VANGUARD BD INDEX FDSSOLE | ETF | 518.04K | SH | $38.9K 6.13% | 498.88K | 0.00 | 19.17K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 644.75K | SH | $34.0K 5.37% | 629.15K | 0.00 | 15.60K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 422.33K | SH | $26.6K 4.19% | 398.37K | 0.00 | 23.96K |
VANGUARD WHITEHALL FDSSOLE | ETF | 197.93K | SH | $25.4K 4.00% | 191.40K | 0.00 | 6.54K |
SPDR S&P 500 ETF TRSOLE | ETF | 40.63K | SH | $23.3K 3.67% | 36.93K | 0.00 | 3.70K |
VANGUARD WHITEHALL FDSSOLE | ETF | 308.80K | SH | $22.7K 3.57% | 293.46K | 0.00 | 15.34K |
SELECT SECTOR SPDR TRSOLE | ETF | 99.92K | SH | $22.6K 3.56% | 95.30K | 0.00 | 4.62K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 389.39K | SH | $19.8K 3.11% | 377.60K | 0.00 | 11.79K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 52.21K | SH | $19.6K 3.09% | 51.37K | 0.00 | 835.00 |
VANGUARD INDEX FDSSOLE | ETF | 73.42K | SH | $19.3K 3.05% | 73.42K | 0.00 | 2.00 |
VANGUARD SCOTTSDALESOLE | ETF | 288.37K | SH | $17.4K 2.75% | 280.37K | 0.00 | 8K |
SCHWAB STRATEGIC TRSOLE | ETF | 256.40K | SH | $17.1K 2.69% | 249.16K | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | ETF | 169.11K | SH | $16.5K 2.60% | 163.18K | 0.00 | 5.93K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.24K | SH | $12.2K 1.92% | 37.24K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | ETF | 195.19K | SH | $9.6K 1.52% | 189.86K | 0.00 | 5.33K |
ISHARES TR S&P 100 ETFSOLE | ETF | 33.36K | SH | $9.2K 1.46% | 33.01K | 0.00 | 357.00 |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 179.81K | SH | $8.6K 1.36% | 175.68K | 0.00 | 4.13K |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 226.80K | SH | $8.5K 1.34% | 205.40K | 0.00 | 21.40K |
ISHARES TR CORE S&P SCP ETFSOLE | ETF | 72.33K | SH | $8.5K 1.33% | 68.89K | 0.00 | 3.44K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 62.57K | SH | $7.9K 1.24% | 62.09K | 0.00 | 486.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 157.08K | SH | $6.5K 1.02% | 154.35K | 0.00 | 2.73K |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.20K | SH | $5.4K 0.85% | 17.20K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 63.77K | SH | $5.0K 0.78% | 63.77K | 0.00 | 0.00 |
Page 1 of 17
…