Filed: 8/4/2025ACC: 0001642305-25-000005
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $687.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$687.2K
Total AUM (reported)
8.07M
Total Shares
Allocation by class
ETF$650.3K94.6%
COM$36.6K5.3%
ADR$240.000.0%
Portfolio Concentration
Top 3$211.6K30.8%
4–10$188.8K27.5%
11–25$188.8K27.5%
Rest$97.9K14.3%
Top 3 weight
30.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.07M
Sole
Full voting authority
7.79M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.44K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings461
Rows:
VANGUARD INDEX FDS
SOLEShares396.43K
TypeSH
Market value$120.5K
17.53%
Sole
382.57K
Shared
0.00
None
13.85K
VANGUARD STAR FDS
SOLEShares736.50K
TypeSH
Market value$50.9K
7.40%
Sole
713.79K
Shared
0.00
None
22.70K
VANGUARD TAX-MANAGED FDS
SOLEShares706.30K
TypeSH
Market value$40.3K
5.86%
Sole
689.13K
Shared
0.00
None
17.17K
VANGUARD BD INDEX FDS
SOLEShares461.93K
TypeSH
Market value$34.0K
4.95%
Sole
444.15K
Shared
0.00
None
17.78K
VANGUARD INTL EQUITY INDEX
SOLEShares422.10K
TypeSH
Market value$28.4K
4.13%
Sole
398.74K
Shared
0.00
None
23.36K
VANGUARD WHITEHALL FDS
SOLEShares198.12K
TypeSH
Market value$26.4K
3.84%
Sole
192.23K
Shared
0.00
None
5.89K
SPDR SER TR PORTFOLI S&P1500
SOLEShares342.06K
TypeSH
Market value$25.6K
3.73%
Sole
324.77K
Shared
0.00
None
17.30K
SELECT SECTOR SPDR TR
SOLEShares99.40K
TypeSH
Market value$25.2K
3.66%
Sole
94.63K
Shared
0.00
None
4.77K
SPDR S&P 500 ETF TR
SOLEShares40.23K
TypeSH
Market value$24.9K
3.62%
Sole
36.70K
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares85.31K
TypeSH
Market value$24.3K
3.54%
Sole
85.31K
Shared
0.00
None
2.00
ISHARES TR RUS 1000 GRW ETF
SOLEShares51.97K
TypeSH
Market value$22.1K
3.21%
Sole
51.13K
Shared
0.00
None
835.00
ISHARES TR BLACKROCK ULTRA
SOLEShares372.97K
TypeSH
Market value$18.9K
2.75%
Sole
362.15K
Shared
0.00
None
10.81K
SCHWAB STRATEGIC TR
SOLEShares761.31K
TypeSH
Market value$18.1K
2.64%
Sole
739.48K
Shared
0.00
None
21.84K
VANGUARD INDEX FDS
SOLEShares201.83K
TypeSH
Market value$18.0K
2.62%
Sole
194.75K
Shared
0.00
None
7.08K
VANGUARD SCOTTSDALE
SOLEShares260.93K
TypeSH
Market value$15.6K
2.27%
Sole
252.65K
Shared
0.00
None
8.28K
ISHARES TR RUSSELL 3000 ETF
SOLEShares36.35K
TypeSH
Market value$12.8K
1.86%
Sole
36.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares158.11K
TypeSH
Market value$12.7K
1.84%
Sole
150.88K
Shared
0.00
None
7.23K
SCHWAB STRATEGIC TR
SOLEShares510.10K
TypeSH
Market value$11.3K
1.64%
Sole
499.14K
Shared
0.00
None
10.96K
VANGUARD INTL EQUITY INDEX
SOLEShares210.98K
TypeSH
Market value$10.4K
1.52%
Sole
205.76K
Shared
0.00
None
5.22K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares377.70K
TypeSH
Market value$10.1K
1.47%
Sole
377.70K
Shared
0.00
None
0.00
ISHARES TR S&P 100 ETF
SOLEShares31.43K
TypeSH
Market value$9.6K
1.39%
Sole
31.25K
Shared
0.00
None
182.00
ISHARES TR CORE S&P TTL STK
SOLEShares69.64K
TypeSH
Market value$9.4K
1.37%
Sole
69.15K
Shared
0.00
None
486.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares218.93K
TypeSH
Market value$8.9K
1.29%
Sole
201.76K
Shared
0.00
None
17.18K
ISHARES TR RUS 1000 ETF
SOLEShares17.18K
TypeSH
Market value$5.8K
0.85%
Sole
17.18K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares63.04K
TypeSH
Market value$5.3K
0.77%
Sole
63.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 396.43K | SH | $120.5K 17.53% | 382.57K | 0.00 | 13.85K |
VANGUARD STAR FDSSOLE | ETF | 736.50K | SH | $50.9K 7.40% | 713.79K | 0.00 | 22.70K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 706.30K | SH | $40.3K 5.86% | 689.13K | 0.00 | 17.17K |
VANGUARD BD INDEX FDSSOLE | ETF | 461.93K | SH | $34.0K 4.95% | 444.15K | 0.00 | 17.78K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 422.10K | SH | $28.4K 4.13% | 398.74K | 0.00 | 23.36K |
VANGUARD WHITEHALL FDSSOLE | ETF | 198.12K | SH | $26.4K 3.84% | 192.23K | 0.00 | 5.89K |
SPDR SER TR PORTFOLI S&P1500SOLE | ETF | 342.06K | SH | $25.6K 3.73% | 324.77K | 0.00 | 17.30K |
SELECT SECTOR SPDR TRSOLE | ETF | 99.40K | SH | $25.2K 3.66% | 94.63K | 0.00 | 4.77K |
SPDR S&P 500 ETF TRSOLE | ETF | 40.23K | SH | $24.9K 3.62% | 36.70K | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | ETF | 85.31K | SH | $24.3K 3.54% | 85.31K | 0.00 | 2.00 |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 51.97K | SH | $22.1K 3.21% | 51.13K | 0.00 | 835.00 |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 372.97K | SH | $18.9K 2.75% | 362.15K | 0.00 | 10.81K |
SCHWAB STRATEGIC TRSOLE | ETF | 761.31K | SH | $18.1K 2.64% | 739.48K | 0.00 | 21.84K |
VANGUARD INDEX FDSSOLE | ETF | 201.83K | SH | $18.0K 2.62% | 194.75K | 0.00 | 7.08K |
VANGUARD SCOTTSDALESOLE | ETF | 260.93K | SH | $15.6K 2.27% | 252.65K | 0.00 | 8.28K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 36.35K | SH | $12.8K 1.86% | 36.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | ETF | 158.11K | SH | $12.7K 1.84% | 150.88K | 0.00 | 7.23K |
SCHWAB STRATEGIC TRSOLE | ETF | 510.10K | SH | $11.3K 1.64% | 499.14K | 0.00 | 10.96K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 210.98K | SH | $10.4K 1.52% | 205.76K | 0.00 | 5.22K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 377.70K | SH | $10.1K 1.47% | 377.70K | 0.00 | 0.00 |
ISHARES TR S&P 100 ETFSOLE | ETF | 31.43K | SH | $9.6K 1.39% | 31.25K | 0.00 | 182.00 |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 69.64K | SH | $9.4K 1.37% | 69.15K | 0.00 | 486.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 218.93K | SH | $8.9K 1.29% | 201.76K | 0.00 | 17.18K |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.18K | SH | $5.8K 0.85% | 17.18K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 63.04K | SH | $5.3K 0.77% | 63.04K | 0.00 | 0.00 |
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