Roble, Belko & Company, Inc
490 holdingsFiling period: 2026-06-30Current AUM: $925.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 452.5K | $167.4M | $168.7M | 18.24% | +21.0K | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 1.10M | $94.2M | $94.5M | 10.21% | +58.0K | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 873.0K | $64.1M | $62.1M | 6.71% | +226.8K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 722.3K | $51.5M | $51.7M | 5.58% | +3.6K | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX | 416.9K | $34.9M | $34.9M | 3.78% | +3.8K | 2026-06-30 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 220.4K | $34.8M | $35.6M | 3.85% | +8.6K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 181.5K | $34.6M | $33.3M | 3.60% | -148 | 2026-06-30 |
| 8 | VV | VANGUARD INDEX FDS | 94.4K | $32.5M | $33.0M | 3.56% | +4.3K | 2026-06-30 |
| 9 | SPY | SPDR S&P 500 ETF TR | 39.1K | $29.2M | $29.6M | 3.20% | -21 | 2026-06-30 |
| 10 | IWF | ISHARES TR RUS 1000 GRW ETF | 206.6K | $25.7M | $24.9M | 2.69% | +155.0K | 2026-06-30 |
| 11 | VNQ | VANGUARD INDEX FDS | 257.7K | $24.9M | $24.3M | 2.62% | +5.4K | 2026-06-30 |
| 12 | ICSH | ISHARES TR BLACKROCK ULTRA | 422.9K | $21.4M | $21.3M | 2.30% | +18.6K | 2026-06-30 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 665.3K | $19.3M | $19.4M | 2.10% | -3,087 | 2026-06-30 |
| 14 | VGIT | VANGUARD SCOTTSDALE | 318.8K | $18.8M | $18.2M | 1.97% | -3,619 | 2026-06-30 |
| 15 | SPTM | SPDR SER TR PORTFOLI S&P1500 | 206.1K | $18.7M | $18.9M | 2.04% | -4,559 | 2026-06-30 |
| 16 | IWV | ISHARES TR RUSSELL 3000 ETF | 36.1K | $15.4M | $15.5M | 1.68% | -- | 2026-06-30 |
| 17 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 276.2K | $13.9M | $14.0M | 1.52% | +16.1K | 2026-06-30 |
| 18 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 488.3K | $12.9M | $12.5M | 1.35% | -44,448 | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX | 205.7K | $12.3M | $12.2M | 1.32% | -11 | 2026-06-30 |
| 20 | ITOT | ISHARES TR CORE S&P TTL STK | 68.3K | $11.2M | $11.3M | 1.22% | -18 | 2026-06-30 |
| 21 | SCHF | SCHWAB STRATEGIC TR | 399.7K | $11.1M | $11.1M | 1.20% | -707 | 2026-06-30 |
| 22 | OEF | ISHARES TR S&P 100 ETF | 29.2K | $10.7M | $11.0M | 1.19% | -218 | 2026-06-30 |
| 23 | VOO | VANGUARD INDEX FDS | 15.2K | $10.5M | $10.6M | 1.15% | +10.3K | 2026-06-30 |
| 24 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 25.3K | $8.6M | $8.6M | 0.93% | +29 | 2026-06-30 |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | 140.5K | $8.2M | $8.1M | 0.88% | +41.7K | 2026-06-30 |
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