HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
390,892 | +42,033 | $101,593 |
| VTI | 390,892 | +42,033 | $101,593 |
| VANGUARD STAR FDS (VXUS) |
774,103 | +108,214 | $46,678 |
| VXUS | 774,103 | +108,214 | $46,678 |
| VANGUARD BD INDEX FDS (BND) |
474,355 | +24,233 | $34,452 |
| BND | 474,355 | +24,233 | $34,452 |
| VANGUARD TAX MANAGED FDS (VEA) |
654,874 | -26,477 | $32,855 |
| VEA | 654,874 | -26,477 | $32,855 |
| VANGUARD INTL EQUITY INDEX (VEU) |
496,008 | -2,680 | $29,091 |
| VEU | 496,008 | -2,680 | $29,091 |
| VANGUARD WHITEHALL FDS (VYM) |
197,646 | +34,343 | $23,913 |
| VYM | 197,646 | +34,343 | $23,913 |
| SPDR S&P 500 ETF TR (SPY) |
41,959 | -74 | $21,947 |
| SPY | 41,959 | -74 | $21,947 |
| SELECT SECTOR SPDR TR (XLK) |
102,118 | -3,255 | $21,268 |
| XLK | 102,118 | -3,255 | $21,268 |
| ISHARES TR BLACKROCK ULTRA (ICSH) |
401,667 | +22,402 | $20,308 |
| ICSH | 401,667 | +22,402 | $20,308 |
| VANGUARD WHITEHALL FDS (VYMI) |
281,960 | +72,099 | $19,399 |
| VYMI | 281,960 | +72,099 | $19,399 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
52,880 | UNCH | $17,823 |
| IWF | 52,880 | UNCH | $17,823 |
| VANGUARD INDEX FDS (VV) |
69,255 | +1 | $16,605 |
| VV | 69,255 | +1 | $16,605 |
| SCHWAB STRATEGIC TR |
268,242 | -6,881 | $16,376 |
| SCHB | 268,242 | -6,881 | $16,376 |
| VANGUARD SCOTTSDALE (VGIT) |
260,232 | +13,855 | $15,237 |
| VGIT | 260,232 | +13,855 | $15,237 |
| VANGUARD INDEX FDS (VNQ) |
160,258 | +13,273 | $13,859 |
| VNQ | 160,258 | +13,273 | $13,859 |
| ISHARES TR RUSSELL 3000 ETF (IWV) |
37,244 | -685 | $11,176 |
| IWV | 37,244 | -685 | $11,176 |
| VANGUARD INTL EQUITY INDEX (VWO) |
218,032 | -86,962 | $9,107 |
| VWO | 218,032 | -86,962 | $9,107 |
| ISHARES TR S&P 100 ETF (OEF) |
33,636 | -36 | $8,322 |
| OEF | 33,636 | -36 | $8,322 |
| ISHARES TR CORE S&P SCP ETF (IJR) |
68,832 | +12,814 | $7,607 |
| IJR | 68,832 | +12,814 | $7,607 |
| ISHARES TR CORE S&P TTL STK (ITOT) |
62,104 | +328 | $7,161 |
| ITOT | 62,104 | +328 | $7,161 |
| VANGUARD MALVERN FDS (VTIP) |
149,095 | -9,926 | $7,140 |
| VTIP | 149,095 | -9,926 | $7,140 |
| ISHARES TR RUS 1000 ETF (IWB) |
17,323 | -10 | $4,990 |
| IWB | 17,323 | -10 | $4,990 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
64,129 | -2,250 | $4,760 |
| IEFA | 64,129 | -2,250 | $4,760 |
| VANGUARD INDEX FDS (VB) |
18,287 | +323 | $4,180 |
| VB | 18,287 | +323 | $4,180 |
| MASTERCARD INCORPORATED |
7,760 | -549 | $3,737 |
| MA | 7,760 | -549 | $3,737 |
| ISHARES TR CORE MSCI TOTAL (IXUS) |
54,079 | +142 | $3,670 |
| IXUS | 54,079 | +142 | $3,670 |
| TJX COS INC NEW |
31,397 | +11 | $3,184 |
| TJX | 31,397 | +11 | $3,184 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
51,173 | +15,231 | $2,972 |
| VGSH | 51,173 | +15,231 | $2,972 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD |
203,876 | +182,993 | $2,828 |
| PDBC | 203,876 | +182,993 | $2,828 |
| ISHARES TR MSCI EAFE ETF (EFA) |
34,133 | UNCH | $2,726 |
| EFA | 34,133 | UNCH | $2,726 |
| SPDR SER TR S&P DIVID ETF (SDY) |
19,153 | -120,240 | $2,514 |
| SDY | 19,153 | -120,240 | $2,514 |
| SPDR SER TR PORTFOLI S&P1500 (SPTM) |
36,320 | -164 | $2,330 |
| SPTM | 36,320 | -164 | $2,330 |
| MICROSOFT CORP |
5,257 | +3 | $2,212 |
| MSFT | 5,257 | +3 | $2,212 |
| J P MORGAN EXCHANGE (JPST) |
43,144 | -99 | $2,177 |
| JPST | 43,144 | -99 | $2,177 |
| VANGUARD INDEX FDS (VOO) |
4,416 | +16 | $2,123 |
| VOO | 4,416 | +16 | $2,123 |
| INTERNATIONAL BUSINESS MACHS |
10,959 | +10,705 | $2,093 |
| IBM | 10,959 | +10,705 | $2,093 |
| ISHARES TR S&P 500 VAL ETF (IVE) |
11,181 | UNCH | $2,089 |
| IVE | 11,181 | UNCH | $2,089 |
| VANGUARD BD INDEX FDS (VUSB) |
41,365 | +687 | $2,050 |
| VUSB | 41,365 | +687 | $2,050 |
| SCHWAB STRATEGIC TR |
50,395 | -21,529 | $1,966 |
| SCHF | 50,395 | -21,529 | $1,966 |
| ISHARES TR US TREAS BD ETF (GOVT) |
73,274 | +21,862 | $1,668 |
| GOVT | 73,274 | +21,862 | $1,668 |
| ISHARES TR CORE S&P500 ETF (IVV) |
3,107 | +6 | $1,634 |
| IVV | 3,107 | +6 | $1,634 |
| ISHARES TR CRE U S REIT ETF (USRT) |
27,971 | -316 | $1,505 |
| USRT | 27,971 | -316 | $1,505 |
| ISHARES INC CORE MSCI EMKT (IEMG) |
26,195 | -5,056 | $1,352 |
| IEMG | 26,195 | -5,056 | $1,352 |
| ANSYS INC |
3,739 | +3,739 | $1,298 |
| ANSS | 3,739 | +3,739 | $1,298 |
| INVESCO QQQ TR |
2,764 | +618 | $1,227 |
| QQQ | 2,764 | +618 | $1,227 |
| ASML HOLDING N V |
1,242 | +1,241 | $1,205 |
| ASML | 1,242 | +1,241 | $1,205 |
| ISHARES U S ETF TR BLACKROCK ST MAT (NEAR) |
21,261 | +7 | $1,073 |
| NEAR | 21,261 | +7 | $1,073 |
| PIMCO ETF TR (MINT) |
10,532 | -5,000 | $1,059 |
| MINT | 10,532 | -5,000 | $1,059 |
| VANGUARD INDEX FDS (VXF) |
5,974 | -433 | $1,047 |
| VXF | 5,974 | -433 | $1,047 |
| SELECT SECTOR SPDR TR (XLV) |
7,018 | UNCH | $1,037 |
| XLV | 7,018 | UNCH | $1,037 |
See Full List: All Stocks Held By Roble Belko & Company Inc
— Including:
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• Biggest exits
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See Details: Top 10 Stocks Held By Roble Belko & Company Inc
|
Size ($ in 1000's)
At 03/31/2024: $582,692 At 12/31/2023: $531,848 Roble Belko & Company Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roble Belko & Company Inc 13F filings. Link to 13F filings: SEC filings |
