Filed: 1/12/2026ACC: 0001642305-26-000002
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $763.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
502
Positions
$763.1K
Total AUM (reported)
8.42M
Total Shares
Allocation by class
ETF$717.0K94.0%
COM$45.8K6.0%
ADR$308.000.0%
Portfolio Concentration
Top 3$254.6K33.4%
4–10$204.8K26.8%
11–25$196.8K25.8%
Rest$107.0K14.0%
Top 3 weight
33.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 8.42M
Sole
Full voting authority
8.11M
shares
% of voting shares96.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
307.69K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole502
Shared0
Other0
Dominant voting typeSole · 96.3% of voting shares
Institutional Holdings502
Rows:
VANGUARD INDEX FDS
SOLEShares416.66K
TypeSH
Market value$139.7K
18.31%
Sole
401.55K
Shared
0.00
None
15.10K
VANGUARD STAR FDS
SOLEShares928.96K
TypeSH
Market value$70.1K
9.18%
Sole
898.78K
Shared
0.00
None
30.18K
VANGUARD TAX-MANAGED FDS
SOLEShares717.73K
TypeSH
Market value$44.8K
5.88%
Sole
701.61K
Shared
0.00
None
16.11K
VANGUARD BD INDEX FDS
SOLEShares478.29K
TypeSH
Market value$35.4K
4.64%
Sole
461.81K
Shared
0.00
None
16.48K
VANGUARD INTL EQUITY INDEX
SOLEShares425.10K
TypeSH
Market value$31.3K
4.10%
Sole
401.12K
Shared
0.00
None
23.98K
VANGUARD WHITEHALL FDS
SOLEShares213.46K
TypeSH
Market value$30.6K
4.01%
Sole
207K
Shared
0.00
None
6.46K
SELECT SECTOR SPDR TR
SOLEShares196.67K
TypeSH
Market value$28.3K
3.71%
Sole
185.65K
Shared
0.00
None
11.02K
VANGUARD INDEX FDS
SOLEShares87.30K
TypeSH
Market value$27.5K
3.60%
Sole
86.85K
Shared
0.00
None
447.00
SPDR S&P 500 ETF TR
SOLEShares39.86K
TypeSH
Market value$27.2K
3.56%
Sole
36.35K
Shared
0.00
None
3.51K
ISHARES TR RUS 1000 GRW ETF
SOLEShares51.65K
TypeSH
Market value$24.4K
3.20%
Sole
50.82K
Shared
0.00
None
835.00
SPDR SER TR PORTFOLI S&P1500
SOLEShares247.90K
TypeSH
Market value$20.5K
2.68%
Sole
234.10K
Shared
0.00
None
13.80K
ISHARES TR BLACKROCK ULTRA
SOLEShares403.66K
TypeSH
Market value$20.4K
2.68%
Sole
389.08K
Shared
0.00
None
14.59K
VANGUARD INDEX FDS
SOLEShares227.25K
TypeSH
Market value$20.1K
2.64%
Sole
219.71K
Shared
0.00
None
7.54K
SCHWAB STRATEGIC TR
SOLEShares736.84K
TypeSH
Market value$19.3K
2.53%
Sole
714.73K
Shared
0.00
None
22.11K
VANGUARD SCOTTSDALE
SOLEShares319.36K
TypeSH
Market value$19.1K
2.51%
Sole
309.81K
Shared
0.00
None
9.55K
ISHARES TR RUSSELL 3000 ETF
SOLEShares36.12K
TypeSH
Market value$14.0K
1.83%
Sole
36.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares276.27K
TypeSH
Market value$12.3K
1.61%
Sole
257.70K
Shared
0.00
None
18.58K
VANGUARD INTL EQUITY INDEX
SOLEShares213.66K
TypeSH
Market value$11.5K
1.51%
Sole
209.64K
Shared
0.00
None
4.01K
SCHWAB STRATEGIC TR
SOLEShares476.21K
TypeSH
Market value$11.4K
1.50%
Sole
467.40K
Shared
0.00
None
8.81K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares394.54K
TypeSH
Market value$10.5K
1.37%
Sole
394.54K
Shared
0.00
None
0.00
ISHARES TR S&P 100 ETF
SOLEShares30.38K
TypeSH
Market value$10.4K
1.37%
Sole
30.28K
Shared
0.00
None
96.00
ISHARES TR CORE S&P TTL STK
SOLEShares69.01K
TypeSH
Market value$10.3K
1.34%
Sole
68.52K
Shared
0.00
None
486.00
ISHARES TR RUS 1000 ETF
SOLEShares17.18K
TypeSH
Market value$6.4K
0.84%
Sole
17.18K
Shared
0.00
None
0.00
ISHARES TR CORE MSCI EAFE
SOLEShares63.05K
TypeSH
Market value$5.6K
0.74%
Sole
63.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares32.18K
TypeSH
Market value$4.9K
0.65%
Sole
32.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 416.66K | SH | $139.7K 18.31% | 401.55K | 0.00 | 15.10K |
VANGUARD STAR FDSSOLE | ETF | 928.96K | SH | $70.1K 9.18% | 898.78K | 0.00 | 30.18K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 717.73K | SH | $44.8K 5.88% | 701.61K | 0.00 | 16.11K |
VANGUARD BD INDEX FDSSOLE | ETF | 478.29K | SH | $35.4K 4.64% | 461.81K | 0.00 | 16.48K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 425.10K | SH | $31.3K 4.10% | 401.12K | 0.00 | 23.98K |
VANGUARD WHITEHALL FDSSOLE | ETF | 213.46K | SH | $30.6K 4.01% | 207K | 0.00 | 6.46K |
SELECT SECTOR SPDR TRSOLE | ETF | 196.67K | SH | $28.3K 3.71% | 185.65K | 0.00 | 11.02K |
VANGUARD INDEX FDSSOLE | ETF | 87.30K | SH | $27.5K 3.60% | 86.85K | 0.00 | 447.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 39.86K | SH | $27.2K 3.56% | 36.35K | 0.00 | 3.51K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 51.65K | SH | $24.4K 3.20% | 50.82K | 0.00 | 835.00 |
SPDR SER TR PORTFOLI S&P1500SOLE | ETF | 247.90K | SH | $20.5K 2.68% | 234.10K | 0.00 | 13.80K |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 403.66K | SH | $20.4K 2.68% | 389.08K | 0.00 | 14.59K |
VANGUARD INDEX FDSSOLE | ETF | 227.25K | SH | $20.1K 2.64% | 219.71K | 0.00 | 7.54K |
SCHWAB STRATEGIC TRSOLE | ETF | 736.84K | SH | $19.3K 2.53% | 714.73K | 0.00 | 22.11K |
VANGUARD SCOTTSDALESOLE | ETF | 319.36K | SH | $19.1K 2.51% | 309.81K | 0.00 | 9.55K |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 36.12K | SH | $14.0K 1.83% | 36.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 276.27K | SH | $12.3K 1.61% | 257.70K | 0.00 | 18.58K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 213.66K | SH | $11.5K 1.51% | 209.64K | 0.00 | 4.01K |
SCHWAB STRATEGIC TRSOLE | ETF | 476.21K | SH | $11.4K 1.50% | 467.40K | 0.00 | 8.81K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 394.54K | SH | $10.5K 1.37% | 394.54K | 0.00 | 0.00 |
ISHARES TR S&P 100 ETFSOLE | ETF | 30.38K | SH | $10.4K 1.37% | 30.28K | 0.00 | 96.00 |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 69.01K | SH | $10.3K 1.34% | 68.52K | 0.00 | 486.00 |
ISHARES TR RUS 1000 ETFSOLE | ETF | 17.18K | SH | $6.4K 0.84% | 17.18K | 0.00 | 0.00 |
ISHARES TR CORE MSCI EAFESOLE | ETF | 63.05K | SH | $5.6K 0.74% | 63.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 32.18K | SH | $4.9K 0.65% | 32.18K | 0.00 | 0.00 |
Page 1 of 21
…