Filed: 5/8/2025ACC: 0001642305-25-000003
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $626.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$626.8K
Total AUM (reported)
7.67M
Total Shares
Allocation by class
ETF$592.7K94.6%
COM$33.9K5.4%
ADR$214.000.0%
Portfolio Concentration
Top 3$191.2K30.5%
4–10$170.2K27.2%
11–25$169.9K27.1%
Rest$95.6K15.2%
Top 3 weight
30.5%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.39M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.42K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole442
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings442
Rows:
VANGUARD INDEX FDS
SOLEShares385.70K
TypeSH
Market value$106.0K
16.91%
Sole
371.97K
Shared
0.00
None
13.73K
VANGUARD STAR FDS
SOLEShares752.85K
TypeSH
Market value$46.8K
7.46%
Sole
730.49K
Shared
0.00
None
22.36K
VANGUARD BD INDEX FDS
SOLEShares523.22K
TypeSH
Market value$38.4K
6.13%
Sole
504.52K
Shared
0.00
None
18.70K
VANGUARD TAX-MANAGED FDS
SOLEShares658.66K
TypeSH
Market value$33.5K
5.34%
Sole
643.06K
Shared
0.00
None
15.60K
VANGUARD WHITEHALL FDS
SOLEShares197.98K
TypeSH
Market value$25.5K
4.07%
Sole
192.17K
Shared
0.00
None
5.82K
VANGUARD INTL EQUITY INDEX
SOLEShares418.58K
TypeSH
Market value$25.4K
4.05%
Sole
395.23K
Shared
0.00
None
23.35K
VANGUARD WHITEHALL FDS
SOLEShares309.78K
TypeSH
Market value$22.8K
3.64%
Sole
297.43K
Shared
0.00
None
12.35K
SPDR S&P 500 ETF TR
SOLEShares39.86K
TypeSH
Market value$22.3K
3.56%
Sole
36.33K
Shared
0.00
None
3.54K
SELECT SECTOR SPDR TR
SOLEShares99.40K
TypeSH
Market value$20.5K
3.27%
Sole
94.63K
Shared
0.00
None
4.77K
VANGUARD INDEX FDS
SOLEShares78.34K
TypeSH
Market value$20.1K
3.21%
Sole
78.14K
Shared
0.00
None
199.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares51.97K
TypeSH
Market value$18.8K
2.99%
Sole
51.13K
Shared
0.00
None
835.00
VANGUARD INDEX FDS
SOLEShares194.15K
TypeSH
Market value$17.6K
2.80%
Sole
187.40K
Shared
0.00
None
6.74K
ISHARES TR BLACKROCK ULTRA
SOLEShares346.33K
TypeSH
Market value$17.6K
2.80%
Sole
334.76K
Shared
0.00
None
11.57K
VANGUARD SCOTTSDALE
SOLEShares282.46K
TypeSH
Market value$16.8K
2.68%
Sole
274.14K
Shared
0.00
None
8.32K
SCHWAB STRATEGIC TR
SOLEShares761.86K
TypeSH
Market value$16.4K
2.62%
Sole
740.07K
Shared
0.00
None
21.80K
ISHARES TR RUSSELL 3000 ETF
SOLEShares37.11K
TypeSH
Market value$11.8K
1.88%
Sole
37.11K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares205.09K
TypeSH
Market value$10.2K
1.63%
Sole
199.53K
Shared
0.00
None
5.55K
SPDR SER TR PORTFOLI S&P1500
SOLEShares135.18K
TypeSH
Market value$9.2K
1.47%
Sole
124.73K
Shared
0.00
None
10.45K
VANGUARD INTL EQUITY INDEX
SOLEShares189.44K
TypeSH
Market value$8.6K
1.37%
Sole
184.82K
Shared
0.00
None
4.62K
ISHARES TR S&P 100 ETF
SOLEShares31.43K
TypeSH
Market value$8.5K
1.36%
Sole
31.25K
Shared
0.00
None
182.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares213.82K
TypeSH
Market value$7.8K
1.24%
Sole
196.80K
Shared
0.00
None
17.02K
ISHARES TR CORE S&P TTL STK
SOLEShares62.12K
TypeSH
Market value$7.6K
1.21%
Sole
61.63K
Shared
0.00
None
486.00
ISHARES TR CORE S&P SCP ETF
SOLEShares68.97K
TypeSH
Market value$7.2K
1.15%
Sole
65.91K
Shared
0.00
None
3.06K
SCHWAB STRATEGIC TR
SOLEShares335.07K
TypeSH
Market value$6.6K
1.06%
Sole
329.30K
Shared
0.00
None
5.77K
ISHARES TR RUS 1000 ETF
SOLEShares17.18K
TypeSH
Market value$5.3K
0.84%
Sole
17.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 385.70K | SH | $106.0K 16.91% | 371.97K | 0.00 | 13.73K |
VANGUARD STAR FDSSOLE | ETF | 752.85K | SH | $46.8K 7.46% | 730.49K | 0.00 | 22.36K |
VANGUARD BD INDEX FDSSOLE | ETF | 523.22K | SH | $38.4K 6.13% | 504.52K | 0.00 | 18.70K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 658.66K | SH | $33.5K 5.34% | 643.06K | 0.00 | 15.60K |
VANGUARD WHITEHALL FDSSOLE | ETF | 197.98K | SH | $25.5K 4.07% | 192.17K | 0.00 | 5.82K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 418.58K | SH | $25.4K 4.05% | 395.23K | 0.00 | 23.35K |
VANGUARD WHITEHALL FDSSOLE | ETF | 309.78K | SH | $22.8K 3.64% | 297.43K | 0.00 | 12.35K |
SPDR S&P 500 ETF TRSOLE | ETF | 39.86K | SH | $22.3K 3.56% | 36.33K | 0.00 | 3.54K |
SELECT SECTOR SPDR TRSOLE | ETF | 99.40K | SH | $20.5K 3.27% | 94.63K | 0.00 | 4.77K |
VANGUARD INDEX FDSSOLE | ETF | 78.34K | SH | $20.1K 3.21% | 78.14K | 0.00 | 199.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 51.97K | SH | $18.8K 2.99% | 51.13K | 0.00 | 835.00 |
VANGUARD INDEX FDSSOLE | ETF | 194.15K | SH | $17.6K 2.80% | 187.40K | 0.00 | 6.74K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 346.33K | SH | $17.6K 2.80% | 334.76K | 0.00 | 11.57K |
VANGUARD SCOTTSDALESOLE | ETF | 282.46K | SH | $16.8K 2.68% | 274.14K | 0.00 | 8.32K |
SCHWAB STRATEGIC TRSOLE | ETF | 761.86K | SH | $16.4K 2.62% | 740.07K | 0.00 | 21.80K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 37.11K | SH | $11.8K 1.88% | 37.11K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | ETF | 205.09K | SH | $10.2K 1.63% | 199.53K | 0.00 | 5.55K |
SPDR SER TR PORTFOLI S&P1500SOLE | ETF | 135.18K | SH | $9.2K 1.47% | 124.73K | 0.00 | 10.45K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 189.44K | SH | $8.6K 1.37% | 184.82K | 0.00 | 4.62K |
ISHARES TR S&P 100 ETFSOLE | ETF | 31.43K | SH | $8.5K 1.36% | 31.25K | 0.00 | 182.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 213.82K | SH | $7.8K 1.24% | 196.80K | 0.00 | 17.02K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 62.12K | SH | $7.6K 1.21% | 61.63K | 0.00 | 486.00 |
ISHARES TR CORE S&P SCP ETFSOLE | ETF | 68.97K | SH | $7.2K 1.15% | 65.91K | 0.00 | 3.06K |
SCHWAB STRATEGIC TRSOLE | ETF | 335.07K | SH | $6.6K 1.06% | 329.30K | 0.00 | 5.77K |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.18K | SH | $5.3K 0.84% | 17.18K | 0.00 | 0.00 |
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