Filed: 10/24/2025ACC: 0001642305-25-000006
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 471 equity positions with a total reported market value of $737.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
471
Positions
$737.5K
Total AUM (reported)
8.18M
Total Shares
Allocation by class
ETF$700.4K95.0%
COM$36.8K5.0%
ADR$276.000.0%
SHS$2.000.0%
Portfolio Concentration
Top 3$248.0K33.6%
4–10$201.4K27.3%
11–25$195.0K26.4%
Rest$93.1K12.6%
Top 3 weight
33.6%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 8.18M
Sole
Full voting authority
7.91M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.67K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole471
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings471
Rows:
VANGUARD INDEX FDS
SOLEShares416.54K
TypeSH
Market value$136.7K
18.53%
Sole
401.73K
Shared
0.00
None
14.81K
VANGUARD STAR FDS
SOLEShares925.56K
TypeSH
Market value$68.0K
9.22%
Sole
896.48K
Shared
0.00
None
29.09K
VANGUARD TAX-MANAGED FDS
SOLEShares722.64K
TypeSH
Market value$43.3K
5.87%
Sole
706.32K
Shared
0.00
None
16.32K
VANGUARD BD INDEX FDS
SOLEShares474.01K
TypeSH
Market value$35.3K
4.78%
Sole
457.53K
Shared
0.00
None
16.48K
VANGUARD INTL EQUITY INDEX
SOLEShares424.67K
TypeSH
Market value$30.3K
4.11%
Sole
401.07K
Shared
0.00
None
23.59K
VANGUARD WHITEHALL FDS
SOLEShares212.80K
TypeSH
Market value$30.0K
4.07%
Sole
206.55K
Shared
0.00
None
6.25K
SELECT SECTOR SPDR TR
SOLEShares98.83K
TypeSH
Market value$27.9K
3.78%
Sole
93.32K
Shared
0.00
None
5.51K
VANGUARD INDEX FDS
SOLEShares88.47K
TypeSH
Market value$27.2K
3.69%
Sole
88.47K
Shared
0.00
None
2.00
SPDR S&P 500 ETF TR
SOLEShares39.93K
TypeSH
Market value$26.6K
3.61%
Sole
36.39K
Shared
0.00
None
3.54K
SPDR SER TR PORTFOLI S&P1500
SOLEShares300.02K
TypeSH
Market value$24.2K
3.28%
Sole
283.38K
Shared
0.00
None
16.64K
ISHARES TR RUS 1000 GRW
SOLEShares51.65K
TypeSH
Market value$24.2K
3.28%
Sole
50.82K
Shared
0.00
None
835.00
ISHARES TR BLACKROCK ULTRA
SOLEShares392.90K
TypeSH
Market value$19.9K
2.70%
Sole
379.86K
Shared
0.00
None
13.04K
VANGUARD INDEX FDS
SOLEShares215.80K
TypeSH
Market value$19.7K
2.67%
Sole
208.69K
Shared
0.00
None
7.11K
SCHWAB STRATEGIC TR
SOLEShares750.35K
TypeSH
Market value$19.3K
2.62%
Sole
728.49K
Shared
0.00
None
21.86K
VANGUARD SCOTTSDALE
SOLEShares260.54K
TypeSH
Market value$15.6K
2.12%
Sole
252.57K
Shared
0.00
None
7.97K
ISHARES TR RUSSELL 3000 ETF
SOLEShares36.35K
TypeSH
Market value$13.8K
1.87%
Sole
36.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares274.78K
TypeSH
Market value$11.8K
1.59%
Sole
256.49K
Shared
0.00
None
18.30K
VANGUARD INTL EQUITY INDEX
SOLEShares214.85K
TypeSH
Market value$11.6K
1.58%
Sole
210.73K
Shared
0.00
None
4.12K
SCHWAB STRATEGIC TR
SOLEShares499.61K
TypeSH
Market value$11.6K
1.58%
Sole
490.81K
Shared
0.00
None
8.80K
ISHARES TR S&P 100
SOLEShares31.36K
TypeSH
Market value$10.4K
1.42%
Sole
31.18K
Shared
0.00
None
182.00
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares385.60K
TypeSH
Market value$10.4K
1.41%
Sole
385.60K
Shared
0.00
None
0.00
ISHARES TR CORE S&P TTL STK
SOLEShares70.15K
TypeSH
Market value$10.2K
1.39%
Sole
69.97K
Shared
0.00
None
186.00
ISHARES TR RUS 1000 ETF
SOLEShares17.18K
TypeSH
Market value$6.3K
0.85%
Sole
17.18K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares63.04K
TypeSH
Market value$5.5K
0.75%
Sole
63.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.48K
TypeSH
Market value$4.5K
0.62%
Sole
31.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 416.54K | SH | $136.7K 18.53% | 401.73K | 0.00 | 14.81K |
VANGUARD STAR FDSSOLE | ETF | 925.56K | SH | $68.0K 9.22% | 896.48K | 0.00 | 29.09K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 722.64K | SH | $43.3K 5.87% | 706.32K | 0.00 | 16.32K |
VANGUARD BD INDEX FDSSOLE | ETF | 474.01K | SH | $35.3K 4.78% | 457.53K | 0.00 | 16.48K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 424.67K | SH | $30.3K 4.11% | 401.07K | 0.00 | 23.59K |
VANGUARD WHITEHALL FDSSOLE | ETF | 212.80K | SH | $30.0K 4.07% | 206.55K | 0.00 | 6.25K |
SELECT SECTOR SPDR TRSOLE | ETF | 98.83K | SH | $27.9K 3.78% | 93.32K | 0.00 | 5.51K |
VANGUARD INDEX FDSSOLE | ETF | 88.47K | SH | $27.2K 3.69% | 88.47K | 0.00 | 2.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 39.93K | SH | $26.6K 3.61% | 36.39K | 0.00 | 3.54K |
SPDR SER TR PORTFOLI S&P1500SOLE | ETF | 300.02K | SH | $24.2K 3.28% | 283.38K | 0.00 | 16.64K |
ISHARES TR RUS 1000 GRWSOLE | ETF | 51.65K | SH | $24.2K 3.28% | 50.82K | 0.00 | 835.00 |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 392.90K | SH | $19.9K 2.70% | 379.86K | 0.00 | 13.04K |
VANGUARD INDEX FDSSOLE | ETF | 215.80K | SH | $19.7K 2.67% | 208.69K | 0.00 | 7.11K |
SCHWAB STRATEGIC TRSOLE | ETF | 750.35K | SH | $19.3K 2.62% | 728.49K | 0.00 | 21.86K |
VANGUARD SCOTTSDALESOLE | ETF | 260.54K | SH | $15.6K 2.12% | 252.57K | 0.00 | 7.97K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 36.35K | SH | $13.8K 1.87% | 36.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 274.78K | SH | $11.8K 1.59% | 256.49K | 0.00 | 18.30K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 214.85K | SH | $11.6K 1.58% | 210.73K | 0.00 | 4.12K |
SCHWAB STRATEGIC TRSOLE | ETF | 499.61K | SH | $11.6K 1.58% | 490.81K | 0.00 | 8.80K |
ISHARES TR S&P 100SOLE | ETF | 31.36K | SH | $10.4K 1.42% | 31.18K | 0.00 | 182.00 |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 385.60K | SH | $10.4K 1.41% | 385.60K | 0.00 | 0.00 |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 70.15K | SH | $10.2K 1.39% | 69.97K | 0.00 | 186.00 |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.18K | SH | $6.3K 0.85% | 17.18K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 63.04K | SH | $5.5K 0.75% | 63.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.48K | SH | $4.5K 0.62% | 31.48K | 0.00 | 0.00 |
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