Filed: 4/16/2026ACC: 0001642305-26-000003
📋 What this filing means
ROBLE, BELKO & COMPANY, INC filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $786.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$786.5K
Total AUM (reported)
8.99M
Total Shares
Allocation by class
ETF$742.6K94.4%
COM$43.7K5.6%
ADR$252.000.0%
Portfolio Concentration
Top 3$266.5K33.9%
4–10$207.3K26.4%
11–25$194.0K24.7%
Rest$118.7K15.1%
Top 3 weight
33.9%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.68M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
301.96K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings487
Rows:
VANGUARD INDEX FDS
SOLEShares431.50K
TypeSH
Market value$138.4K
17.60%
Sole
415.97K
Shared
0.00
None
15.53K
VANGUARD STAR FDS
SOLEShares1.04M
TypeSH
Market value$80.5K
10.24%
Sole
1.02M
Shared
0.00
None
26.87K
VANGUARD BD INDEX FDS
SOLEShares646.20K
TypeSH
Market value$47.6K
6.05%
Sole
629.93K
Shared
0.00
None
16.28K
VANGUARD TAX-MANAGED FDS
SOLEShares718.60K
TypeSH
Market value$46.0K
5.85%
Sole
703.36K
Shared
0.00
None
15.25K
VANGUARD WHITEHALL FDS
SOLEShares211.76K
TypeSH
Market value$31.4K
3.99%
Sole
204.10K
Shared
0.00
None
7.65K
VANGUARD INTL EQUITY INDEX
SOLEShares413.03K
TypeSH
Market value$31.0K
3.94%
Sole
388.08K
Shared
0.00
None
24.95K
VANGUARD INDEX FDS
SOLEShares90.16K
TypeSH
Market value$26.9K
3.43%
Sole
90.16K
Shared
0.00
None
2.00
SPDR S&P 500 ETF TR
SOLEShares39.13K
TypeSH
Market value$25.4K
3.24%
Sole
35.76K
Shared
0.00
None
3.37K
SELECT SECTOR SPDR TR
SOLEShares181.61K
TypeSH
Market value$24.1K
3.07%
Sole
170.70K
Shared
0.00
None
10.91K
VANGUARD INDEX FDS
SOLEShares252.34K
TypeSH
Market value$22.4K
2.85%
Sole
244.37K
Shared
0.00
None
7.96K
ISHARES TR RUS 1000 GRW ETF
SOLEShares51.65K
TypeSH
Market value$22.0K
2.80%
Sole
50.82K
Shared
0.00
None
835.00
ISHARES TR BLACKROCK ULTRA
SOLEShares404.27K
TypeSH
Market value$20.5K
2.60%
Sole
388.81K
Shared
0.00
None
15.45K
VANGUARD SCOTTSDALE
SOLEShares322.38K
TypeSH
Market value$19.2K
2.44%
Sole
313.16K
Shared
0.00
None
9.22K
SCHWAB STRATEGIC TR
SOLEShares668.41K
TypeSH
Market value$16.8K
2.13%
Sole
649.85K
Shared
0.00
None
18.55K
SPDR SER TR PORTFOLI S&P1500
SOLEShares210.63K
TypeSH
Market value$16.7K
2.12%
Sole
197.48K
Shared
0.00
None
13.14K
SCHWAB STRATEGIC TR US TIPS ETF
SOLEShares532.75K
TypeSH
Market value$14.2K
1.80%
Sole
532.75K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 3000 ETF
SOLEShares36.12K
TypeSH
Market value$13.4K
1.70%
Sole
36.12K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
SOLEShares260.04K
TypeSH
Market value$11.9K
1.51%
Sole
236.97K
Shared
0.00
None
23.07K
VANGUARD INTL EQUITY INDEX
SOLEShares205.74K
TypeSH
Market value$11.1K
1.41%
Sole
202.79K
Shared
0.00
None
2.95K
SCHWAB STRATEGIC TR
SOLEShares400.44K
TypeSH
Market value$9.9K
1.26%
Sole
392.93K
Shared
0.00
None
7.51K
ISHARES TR CORE S&P TTL STK
SOLEShares68.36K
TypeSH
Market value$9.7K
1.24%
Sole
67.94K
Shared
0.00
None
426.00
ISHARES TR S&P 100 ETF
SOLEShares29.46K
TypeSH
Market value$9.4K
1.19%
Sole
29.36K
Shared
0.00
None
96.00
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX
SOLEShares25.23K
TypeSH
Market value$7.4K
0.95%
Sole
25.23K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 ETF
SOLEShares16.93K
TypeSH
Market value$6.0K
0.77%
Sole
16.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.79K
TypeSH
Market value$5.8K
0.74%
Sole
96.51K
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 431.50K | SH | $138.4K 17.60% | 415.97K | 0.00 | 15.53K |
VANGUARD STAR FDSSOLE | ETF | 1.04M | SH | $80.5K 10.24% | 1.02M | 0.00 | 26.87K |
VANGUARD BD INDEX FDSSOLE | ETF | 646.20K | SH | $47.6K 6.05% | 629.93K | 0.00 | 16.28K |
VANGUARD TAX-MANAGED FDSSOLE | ETF | 718.60K | SH | $46.0K 5.85% | 703.36K | 0.00 | 15.25K |
VANGUARD WHITEHALL FDSSOLE | ETF | 211.76K | SH | $31.4K 3.99% | 204.10K | 0.00 | 7.65K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 413.03K | SH | $31.0K 3.94% | 388.08K | 0.00 | 24.95K |
VANGUARD INDEX FDSSOLE | ETF | 90.16K | SH | $26.9K 3.43% | 90.16K | 0.00 | 2.00 |
SPDR S&P 500 ETF TRSOLE | ETF | 39.13K | SH | $25.4K 3.24% | 35.76K | 0.00 | 3.37K |
SELECT SECTOR SPDR TRSOLE | ETF | 181.61K | SH | $24.1K 3.07% | 170.70K | 0.00 | 10.91K |
VANGUARD INDEX FDSSOLE | ETF | 252.34K | SH | $22.4K 2.85% | 244.37K | 0.00 | 7.96K |
ISHARES TR RUS 1000 GRW ETFSOLE | ETF | 51.65K | SH | $22.0K 2.80% | 50.82K | 0.00 | 835.00 |
ISHARES TR BLACKROCK ULTRASOLE | ETF | 404.27K | SH | $20.5K 2.60% | 388.81K | 0.00 | 15.45K |
VANGUARD SCOTTSDALESOLE | ETF | 322.38K | SH | $19.2K 2.44% | 313.16K | 0.00 | 9.22K |
SCHWAB STRATEGIC TRSOLE | ETF | 668.41K | SH | $16.8K 2.13% | 649.85K | 0.00 | 18.55K |
SPDR SER TR PORTFOLI S&P1500SOLE | ETF | 210.63K | SH | $16.7K 2.12% | 197.48K | 0.00 | 13.14K |
SCHWAB STRATEGIC TR US TIPS ETFSOLE | ETF | 532.75K | SH | $14.2K 1.80% | 532.75K | 0.00 | 0.00 |
ISHARES TR RUSSELL 3000 ETFSOLE | ETF | 36.12K | SH | $13.4K 1.70% | 36.12K | 0.00 | 0.00 |
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE | ETF | 260.04K | SH | $11.9K 1.51% | 236.97K | 0.00 | 23.07K |
VANGUARD INTL EQUITY INDEXSOLE | ETF | 205.74K | SH | $11.1K 1.41% | 202.79K | 0.00 | 2.95K |
SCHWAB STRATEGIC TRSOLE | ETF | 400.44K | SH | $9.9K 1.26% | 392.93K | 0.00 | 7.51K |
ISHARES TR CORE S&P TTL STKSOLE | ETF | 68.36K | SH | $9.7K 1.24% | 67.94K | 0.00 | 426.00 |
ISHARES TR S&P 100 ETFSOLE | ETF | 29.46K | SH | $9.4K 1.19% | 29.36K | 0.00 | 96.00 |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXSOLE | ETF | 25.23K | SH | $7.4K 0.95% | 25.23K | 0.00 | 0.00 |
ISHARES TR RUS 1000 ETFSOLE | ETF | 16.93K | SH | $6.0K 0.77% | 16.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 98.79K | SH | $5.8K 0.74% | 96.51K | 0.00 | 2.28K |
Page 1 of 20
…