Filed: 1/14/2025ACC: 0001642305-25-000002
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $629.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$629.3K
Total AUM (reported)
7.66M
Total Shares
Allocation by class
ETF$594.5K94.5%
COM$34.5K5.5%
ADR$272.000.0%
Portfolio Concentration
Top 3$194.7K30.9%
4–10$169.9K27.0%
11–25$171.8K27.3%
Rest$92.8K14.8%
Top 3 weight
30.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 7.66M
Sole
Full voting authority
7.36M
shares
% of voting shares96.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
291.65K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole420
Shared0
Other0
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings420
Rows:
VANGUARD INDEX FDS
SOLEShares384.56K
TypeSH
Market value$111.4K
17.71%
Sole
370.09K
Shared
0.00
None
14.47K
VANGUARD STAR FDS
SOLEShares784K
TypeSH
Market value$46.2K
7.34%
Sole
757.59K
Shared
0.00
None
26.41K
VANGUARD BD INDEX FDS
SOLEShares515.01K
TypeSH
Market value$37.0K
5.89%
Sole
496.07K
Shared
0.00
None
18.94K
VANGUARD TAX-MANAGED FDS
SOLEShares645.40K
TypeSH
Market value$30.9K
4.90%
Sole
629.81K
Shared
0.00
None
15.60K
VANGUARD WHITEHALL FDS
SOLEShares198.39K
TypeSH
Market value$25.3K
4.02%
Sole
191.86K
Shared
0.00
None
6.53K
VANGUARD INTL EQUITY INDEX
SOLEShares421.01K
TypeSH
Market value$24.2K
3.84%
Sole
397.02K
Shared
0.00
None
23.99K
SPDR S&P 500 ETF TR
SOLEShares40.53K
TypeSH
Market value$23.8K
3.77%
Sole
36.83K
Shared
0.00
None
3.70K
SELECT SECTOR SPDR TR
SOLEShares99.44K
TypeSH
Market value$23.1K
3.67%
Sole
94.68K
Shared
0.00
None
4.77K
VANGUARD WHITEHALL FDS
SOLEShares320.29K
TypeSH
Market value$21.7K
3.45%
Sole
304.80K
Shared
0.00
None
15.49K
ISHARES TR RUS 1000 GRW ETF
SOLEShares52.21K
TypeSH
Market value$21.0K
3.33%
Sole
51.37K
Shared
0.00
None
835.00
ISHARES TR BLACKROCK ULTRA
SOLEShares403.84K
TypeSH
Market value$20.4K
3.24%
Sole
389.99K
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares74.32K
TypeSH
Market value$20.0K
3.19%
Sole
74.31K
Shared
0.00
None
2.00
SCHWAB STRATEGIC TR
SOLEShares761.16K
TypeSH
Market value$17.3K
2.75%
Sole
739.43K
Shared
0.00
None
21.73K
VANGUARD INDEX FDS
SOLEShares191.37K
TypeSH
Market value$17.0K
2.71%
Sole
184.07K
Shared
0.00
None
7.31K
VANGUARD SCOTTSDALE
SOLEShares277.01K
TypeSH
Market value$16.1K
2.55%
Sole
268.67K
Shared
0.00
None
8.34K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.24K
TypeSH
Market value$12.4K
1.98%
Sole
37.24K
Shared
0.00
None
0.00
ISHARES TR S&P 100 ETF
SOLEShares33.42K
TypeSH
Market value$9.7K
1.53%
Sole
33.06K
Shared
0.00
None
357.00
VANGUARD MALVERN FDS
SOLEShares198.55K
TypeSH
Market value$9.6K
1.53%
Sole
193.21K
Shared
0.00
None
5.34K
VANGUARD INTL EQUITY INDEX
SOLEShares206.75K
TypeSH
Market value$9.1K
1.45%
Sole
200.98K
Shared
0.00
None
5.77K
ISHARES TR CORE S&P SCP ETF
SOLEShares71.99K
TypeSH
Market value$8.3K
1.32%
Sole
68.56K
Shared
0.00
None
3.43K
ISHARES TR CORE S&P TTL STK
SOLEShares62.02K
TypeSH
Market value$8.0K
1.27%
Sole
61.53K
Shared
0.00
None
486.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares228.58K
TypeSH
Market value$7.8K
1.24%
Sole
206.72K
Shared
0.00
None
21.86K
SCHWAB STRATEGIC TR
SOLEShares312.44K
TypeSH
Market value$5.8K
0.92%
Sole
306.97K
Shared
0.00
None
5.46K
ISHARES TR RUS 1000 ETF
SOLEShares17.20K
TypeSH
Market value$5.5K
0.88%
Sole
17.20K
Shared
0.00
None
0.00
SPDR SER TR PORTFOLI S&P1500
SOLEShares67.37K
TypeSH
Market value$4.8K
0.76%
Sole
57.45K
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 384.56K | SH | $111.4K 17.71% | 370.09K | 0.00 | 14.47K |
VANGUARD STAR FDSSOLE | ETF | 784K | SH | $46.2K 7.34% | 757.59K | 0.00 | 26.41K |
VANGUARD BD INDEX FDSSOLE | ETF | 515.01K | SH | $37.0K 5.89% | 496.07K | 0.00 | 18.94K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 645.40K | SH | $30.9K 4.90% | 629.81K | 0.00 | 15.60K |
VANGUARD WHITEHALL FDSSOLE | ETF | 198.39K | SH | $25.3K 4.02% | 191.86K | 0.00 | 6.53K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 421.01K | SH | $24.2K 3.84% | 397.02K | 0.00 | 23.99K |
SPDR S&P 500 ETF TRSOLE | ETF | 40.53K | SH | $23.8K 3.77% | 36.83K | 0.00 | 3.70K |
SELECT SECTOR SPDR TRSOLE | ETF | 99.44K | SH | $23.1K 3.67% | 94.68K | 0.00 | 4.77K |
VANGUARD WHITEHALL FDSSOLE | ETF | 320.29K | SH | $21.7K 3.45% | 304.80K | 0.00 | 15.49K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 52.21K | SH | $21.0K 3.33% | 51.37K | 0.00 | 835.00 |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 403.84K | SH | $20.4K 3.24% | 389.99K | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | ETF | 74.32K | SH | $20.0K 3.19% | 74.31K | 0.00 | 2.00 |
SCHWAB STRATEGIC TRSOLE | ETF | 761.16K | SH | $17.3K 2.75% | 739.43K | 0.00 | 21.73K |
VANGUARD INDEX FDSSOLE | ETF | 191.37K | SH | $17.0K 2.71% | 184.07K | 0.00 | 7.31K |
VANGUARD SCOTTSDALESOLE | ETF | 277.01K | SH | $16.1K 2.55% | 268.67K | 0.00 | 8.34K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.24K | SH | $12.4K 1.98% | 37.24K | 0.00 | 0.00 |
ISHARES TR S&P 100 ETFSOLE | ETF | 33.42K | SH | $9.7K 1.53% | 33.06K | 0.00 | 357.00 |
VANGUARD MALVERN FDSSOLE | ETF | 198.55K | SH | $9.6K 1.53% | 193.21K | 0.00 | 5.34K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 206.75K | SH | $9.1K 1.45% | 200.98K | 0.00 | 5.77K |
ISHARES TR CORE S&P SCP ETFSOLE | ETF | 71.99K | SH | $8.3K 1.32% | 68.56K | 0.00 | 3.43K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 62.02K | SH | $8.0K 1.27% | 61.53K | 0.00 | 486.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 228.58K | SH | $7.8K 1.24% | 206.72K | 0.00 | 21.86K |
SCHWAB STRATEGIC TRSOLE | ETF | 312.44K | SH | $5.8K 0.92% | 306.97K | 0.00 | 5.46K |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.20K | SH | $5.5K 0.88% | 17.20K | 0.00 | 0.00 |
SPDR SER TR PORTFOLI S&P1500SOLE | ETF | 67.37K | SH | $4.8K 0.76% | 57.45K | 0.00 | 9.92K |
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