ROBLE, BELKO & COMPANY, INC

PrivateCIK: 1642305

Location

SEWICKLEY, PA

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

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

301.96K

% 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

SOLE

ETF

Shares431.50K

TypeSH

Market value$138.4K

17.60%

Sole

415.97K

Shared

0.00

None

15.53K

VANGUARD STAR FDS

SOLE

ETF

Shares1.04M

TypeSH

Market value$80.5K

10.24%

Sole

1.02M

Shared

0.00

None

26.87K

VANGUARD BD INDEX FDS

SOLE

ETF

Shares646.20K

TypeSH

Market value$47.6K

6.05%

Sole

629.93K

Shared

0.00

None

16.28K

VANGUARD TAX-MANAGED FDS

SOLE

ETF

Shares718.60K

TypeSH

Market value$46.0K

5.85%

Sole

703.36K

Shared

0.00

None

15.25K

VANGUARD WHITEHALL FDS

SOLE

ETF

Shares211.76K

TypeSH

Market value$31.4K

3.99%

Sole

204.10K

Shared

0.00

None

7.65K

VANGUARD INTL EQUITY INDEX

SOLE

ETF

Shares413.03K

TypeSH

Market value$31.0K

3.94%

Sole

388.08K

Shared

0.00

None

24.95K

VANGUARD INDEX FDS

SOLE

ETF

Shares90.16K

TypeSH

Market value$26.9K

3.43%

Sole

90.16K

Shared

0.00

None

2.00

SPDR S&P 500 ETF TR

SOLE

ETF

Shares39.13K

TypeSH

Market value$25.4K

3.24%

Sole

35.76K

Shared

0.00

None

3.37K

SELECT SECTOR SPDR TR

SOLE

ETF

Shares181.61K

TypeSH

Market value$24.1K

3.07%

Sole

170.70K

Shared

0.00

None

10.91K

VANGUARD INDEX FDS

SOLE

ETF

Shares252.34K

TypeSH

Market value$22.4K

2.85%

Sole

244.37K

Shared

0.00

None

7.96K

ISHARES TR RUS 1000 GRW ETF

SOLE

ETF

Shares51.65K

TypeSH

Market value$22.0K

2.80%

Sole

50.82K

Shared

0.00

None

835.00

ISHARES TR BLACKROCK ULTRA

SOLE

ETF

Shares404.27K

TypeSH

Market value$20.5K

2.60%

Sole

388.81K

Shared

0.00

None

15.45K

VANGUARD SCOTTSDALE

SOLE

ETF

Shares322.38K

TypeSH

Market value$19.2K

2.44%

Sole

313.16K

Shared

0.00

None

9.22K

SCHWAB STRATEGIC TR

SOLE

ETF

Shares668.41K

TypeSH

Market value$16.8K

2.13%

Sole

649.85K

Shared

0.00

None

18.55K

SPDR SER TR PORTFOLI S&P1500

SOLE

ETF

Shares210.63K

TypeSH

Market value$16.7K

2.12%

Sole

197.48K

Shared

0.00

None

13.14K

SCHWAB STRATEGIC TR US TIPS ETF

SOLE

ETF

Shares532.75K

TypeSH

Market value$14.2K

1.80%

Sole

532.75K

Shared

0.00

None

0.00

ISHARES TR RUSSELL 3000 ETF

SOLE

ETF

Shares36.12K

TypeSH

Market value$13.4K

1.70%

Sole

36.12K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS PORTFOLIO DEVLPD

SOLE

ETF

Shares260.04K

TypeSH

Market value$11.9K

1.51%

Sole

236.97K

Shared

0.00

None

23.07K

VANGUARD INTL EQUITY INDEX

SOLE

ETF

Shares205.74K

TypeSH

Market value$11.1K

1.41%

Sole

202.79K

Shared

0.00

None

2.95K

SCHWAB STRATEGIC TR

SOLE

ETF

Shares400.44K

TypeSH

Market value$9.9K

1.26%

Sole

392.93K

Shared

0.00

None

7.51K

ISHARES TR CORE S&P TTL STK

SOLE

ETF

Shares68.36K

TypeSH

Market value$9.7K

1.24%

Sole

67.94K

Shared

0.00

None

426.00

ISHARES TR S&P 100 ETF

SOLE

ETF

Shares29.46K

TypeSH

Market value$9.4K

1.19%

Sole

29.36K

Shared

0.00

None

96.00

VANGUARD SCOTTSDALE FDS VNG RUS1000IDX

SOLE

ETF

Shares25.23K

TypeSH

Market value$7.4K

0.95%

Sole

25.23K

Shared

0.00

None

0.00

ISHARES TR RUS 1000 ETF

SOLE

ETF

Shares16.93K

TypeSH

Market value$6.0K

0.77%

Sole

16.93K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

ETF

Shares98.79K

TypeSH

Market value$5.8K

0.74%

Sole

96.51K

Shared

0.00

None

2.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	ETF	431.50K	SH	$138.4K 17.60%	415.97K	15.53K
VANGUARD STAR FDSSOLE	ETF	1.04M	SH	$80.5K 10.24%	1.02M	26.87K
VANGUARD BD INDEX FDSSOLE	ETF	646.20K	SH	$47.6K 6.05%	629.93K	16.28K
VANGUARD TAX-MANAGED FDSSOLE	ETF	718.60K	SH	$46.0K 5.85%	703.36K	15.25K
VANGUARD WHITEHALL FDSSOLE	ETF	211.76K	SH	$31.4K 3.99%	204.10K	7.65K
VANGUARD INTL EQUITY INDEXSOLE	ETF	413.03K	SH	$31.0K 3.94%	388.08K	24.95K
VANGUARD INDEX FDSSOLE	ETF	90.16K	SH	$26.9K 3.43%	90.16K	2.00
SPDR S&P 500 ETF TRSOLE	ETF	39.13K	SH	$25.4K 3.24%	35.76K	3.37K
SELECT SECTOR SPDR TRSOLE	ETF	181.61K	SH	$24.1K 3.07%	170.70K	10.91K
VANGUARD INDEX FDSSOLE	ETF	252.34K	SH	$22.4K 2.85%	244.37K	7.96K
ISHARES TR RUS 1000 GRW ETFSOLE	ETF	51.65K	SH	$22.0K 2.80%	50.82K	835.00
ISHARES TR BLACKROCK ULTRASOLE	ETF	404.27K	SH	$20.5K 2.60%	388.81K	15.45K
VANGUARD SCOTTSDALESOLE	ETF	322.38K	SH	$19.2K 2.44%	313.16K	9.22K
SCHWAB STRATEGIC TRSOLE	ETF	668.41K	SH	$16.8K 2.13%	649.85K	18.55K
SPDR SER TR PORTFOLI S&P1500SOLE	ETF	210.63K	SH	$16.7K 2.12%	197.48K	13.14K
SCHWAB STRATEGIC TR US TIPS ETFSOLE	ETF	532.75K	SH	$14.2K 1.80%	532.75K	0.00
ISHARES TR RUSSELL 3000 ETFSOLE	ETF	36.12K	SH	$13.4K 1.70%	36.12K	0.00
SPDR INDEX SHS FDS PORTFOLIO DEVLPDSOLE	ETF	260.04K	SH	$11.9K 1.51%	236.97K	23.07K
VANGUARD INTL EQUITY INDEXSOLE	ETF	205.74K	SH	$11.1K 1.41%	202.79K	2.95K
SCHWAB STRATEGIC TRSOLE	ETF	400.44K	SH	$9.9K 1.26%	392.93K	7.51K
ISHARES TR CORE S&P TTL STKSOLE	ETF	68.36K	SH	$9.7K 1.24%	67.94K	426.00
ISHARES TR S&P 100 ETFSOLE	ETF	29.46K	SH	$9.4K 1.19%	29.36K	96.00
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXSOLE	ETF	25.23K	SH	$7.4K 0.95%	25.23K	0.00
ISHARES TR RUS 1000 ETFSOLE	ETF	16.93K	SH	$6.0K 0.77%	16.93K	0.00
VANGUARD SCOTTSDALE FDSSOLE	ETF	98.79K	SH	$5.8K 0.74%	96.51K	2.28K

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