Roble, Belko & Company, Inc
490 holdingsFiling period: 2026-03-31Current AUM: $871.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 431.5K | $138.4M | $158.9M | 18.23% | +14.8K | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 1.04M | $80.5M | $88.3M | 10.14% | +115.4K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 646.2K | $47.6M | $46.7M | 5.36% | +167.9K | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 718.6K | $46.0M | $50.7M | 5.82% | +877 | 2026-03-31 |
| 5 | VYM | VANGUARD WHITEHALL FDS | 211.8K | $31.4M | $34.3M | 3.94% | -1,703 | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX | 413.0K | $31.0M | $34.2M | 3.93% | -12,069 | 2026-03-31 |
| 7 | VV | VANGUARD INDEX FDS | 90.2K | $26.9M | $31.0M | 3.56% | +2.9K | 2026-03-31 |
| 8 | SPY | SPDR S&P 500 ETF TR | 39.1K | $25.4M | $29.2M | 3.35% | -728 | 2026-03-31 |
| 9 | XLK | SELECT SECTOR SPDR TR | 181.6K | $24.1M | $31.8M | 3.65% | -15,058 | 2026-03-31 |
| 10 | VNQ | VANGUARD INDEX FDS | 252.3K | $22.4M | $25.0M | 2.87% | +25.1K | 2026-03-31 |
| 11 | IWF | ISHARES TR RUS 1000 GRW ETF | 51.7K | $22.0M | $24.4M | 2.81% | -- | 2026-03-31 |
| 12 | ICSH | ISHARES TR BLACKROCK ULTRA | 404.3K | $20.5M | $20.4M | 2.35% | +602 | 2026-03-31 |
| 13 | VGIT | VANGUARD SCOTTSDALE | 322.4K | $19.2M | $18.8M | 2.16% | +3.0K | 2026-03-31 |
| 14 | SCHB | SCHWAB STRATEGIC TR | 668.4K | $16.8M | $19.3M | 2.21% | -68,433 | 2026-03-31 |
| 15 | SPTM | SPDR SER TR PORTFOLI S&P1500 | 210.6K | $16.7M | $19.1M | 2.19% | -37,275 | 2026-03-31 |
| 16 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 532.8K | $14.2M | $13.9M | 1.60% | +138.2K | 2026-03-31 |
| 17 | IWV | ISHARES TR RUSSELL 3000 ETF | 36.1K | $13.4M | $15.3M | 1.76% | -- | 2026-03-31 |
| 18 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 260.0K | $11.9M | $13.0M | 1.49% | -16,237 | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX | 205.7K | $11.1M | $12.1M | 1.39% | -7,913 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 400.4K | $9.9M | $11.0M | 1.26% | -75,771 | 2026-03-31 |
| 21 | ITOT | ISHARES TR CORE S&P TTL STK | 68.4K | $9.7M | $11.2M | 1.28% | -642 | 2026-03-31 |
| 22 | OEF | ISHARES TR S&P 100 ETF | 29.5K | $9.4M | $10.9M | 1.25% | -917 | 2026-03-31 |
| 23 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25.2K | $7.4M | $8.5M | 0.98% | -- | 2026-03-31 |
| 24 | IWB | ISHARES TR RUS 1000 ETF | 16.9K | $6.0M | $6.9M | 0.79% | -258 | 2026-03-31 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 98.8K | $5.8M | $5.7M | 0.66% | +19.5K | 2026-03-31 |
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