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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
59
8
13
0
3
1
38
13
21
ROBLE BELKO COMPANY INC

Time Period2018-12-31

Total Holdings319

Total Value ($x1000)260,506
Activities
New11

Increased54

Unchanged209

Decreased45

Sold Out20

Top 10 Stock Holdingstotal 60.31%
VTI13.82

VEU10.08

VXUS6.68

SCHB5.6

SPY5.35

 
VEA4.49

VTIP4.31

NEAR3.46

MINT3.42

XLK3.1

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
13.82%
TOTAL STK MKT
VEU
10.08%
ALLWRLD EX US
VXUS
6.68%
VG TL INTL STK F
SCHB
5.6%
US BRD MKT ETF
SPY
5.35%
TR UNIT
VEA
4.49%
FTSE DEV MKT ETF
VTIP
4.31%
STRM INFPROIDX
NEAR
3.46%
SHT MAT BD ETF
MINT
3.42%
ENHAN SHRT MAT
XLK
3.1%
TECHNOLOGY
VYM
3.05%
HIGH DIV YLD
IWF
2.77%
RUS 1000 GRW ETF
FLOT
2.55%
FLTG RATE BD ETF
IWV
2.21%
RUSSELL 3000 ETF
VWO
2.06%
FTSE EMR MKT ETF
TYG
2.04%
COM
OEF
1.94%
S&P 100 ETF
SCHF
1.71%
INTL EQTY ETF
ITOT
1.5%
CORE S&P TTL STK
IWB
1.22%
RUS 1000 ETF
IVV
1.07%
CORE S&P500 ETF
VNQ
1.02%
REIT ETF
SDY
0.98%
S&P DIVID ETF
EFA
0.98%
MSCI EAFE ETF
ACWX
0.97%
MSCI ACWI US ETF
BXMT
0.83%
COM CL A
IJR
0.57%
CORE S&P SCP ETF
AMLP
0.5%
ALERIAN MLP
SCHE
0.5%
EMRG MKTEQ ETF
MSFT
0.46%
COM
VV
0.45%
LARGE CAP ETF
XLV
0.43%
SBI HEALTHCARE
IVE
0.42%
S&P 500 VAL ETF
AAXJ
0.42%
MSCI AC ASIA ETF
AAPL
0.39%
COM
STWD
0.36%
COM
MCD
0.32%
COM
WM
0.31%
COM
VZ
0.28%
COM
XLP
0.28%
SBI CONS STPLS
PFE
0.27%
COM
BRK.B
0.26%
CL B NEW
FLRN
0.26%
INV GRD FLT RT
EEM
0.24%
MSCI EMG MKT ETF
IEFA
0.2%
CORE MSCI EAFE
NEE
0.2%
COM
VCSH
0.18%
SHRT TRM CORP BD
KO
0.17%
COM
MRK
0.17%
COM
QQQ
0.15%
UNIT SER 1
CVX
0.14%
COM
AFG
0.14%
COM
IWD
0.14%
RUS 1000 VAL ETF
BMY
0.14%
COM
UPS
0.13%
CL B
VXF
0.13%
EXTEND MKT ETF
ISD
0.12%
COM
VB
0.12%
SMALL CP ETF
IWW
0.12%
RUS 3000 VAL ETF
FEN
0.11%
COM
VO
0.11%
MID CAP ETF
IGE
0.1%
NA NAT RES
IBDK
0.1%
IBND DEC19 ETF
IBDQ
0.1%
IBND DEC25 ETF
IBDP
0.1%
IBND DEC24 ETF
IBDL
0.09%
DEC 2020 CORP
IBDM
0.09%
IBND DEC21 ETF
IBDN
0.09%
IBND DEC22 ETF
ACN
0.09%
SHS CLASS A
IBDO
0.09%
IBND DEC23 ETF
IEMG
0.09%
CORE MSCI EMKT
HYT
0.09%
COM
EIM
0.08%
COM
CSCO
0.08%
COM
IVW
0.08%
S&P 500 GRWT ETF
AMZN
0.07%
COM
BDJ
0.07%
COM
PTVCB
0.07%
CL B
XOM
0.07%
COM
MO
0.06%
COM
TIP
0.06%
TIPS BD ETF
PNC
0.05%
COM
V
0.05%
COM CL A
PM
0.05%
COM
JNJ
0.05%
COM
IJT
0.04%
SP SMCP600GR ETF
IWM
0.04%
RUSSELL 2000 ETF
LULU
0.04%
COM
FB
0.04%
CL A
IXUS
0.04%
CORE MSCITOTAL
MA
0.04%
CL A
NOW
0.04%
COM
VIG
0.03%
DIV APP ETF
VOO
0.03%
SHS
IWR
0.03%
RUS MID-CAP ETF
SRE
0.03%
COM
IWN
0.03%
RUS 2000 VAL ETF
BKNG
0.03%
COM
ORCL
0.03%
COM
DBEF
0.03%
XTRAK MSCI EAFE
NEA
0.03%
COM
SPLV
0.03%
S&P500 LOW VOL
EIV
0.03%
COM
ADS
0.02%
COM
GSK
0.02%
SPONSORED ADR
GOOGL
0.02%
CAP STK CL A
TROW
0.02%
COM
VRTX
0.02%
COM
MMM
0.02%
COM
PFS
0.02%
COM
IBM
0.02%
COM
HD
0.02%
COM
GOOG
0.02%
CAP STK CL C
MUI
0.02%
COM
BKN
0.02%
COM
EFT
0.02%
COM
UL
0.02%
SPON ADR NEW
VT
0.02%
TT WRLD ST ETF
IYW
0.02%
U.S. TECH ETF
MET
0.01%
COM
SLCA
0.01%
COM
SAVE
0.01%
COM
BAC
0.01%
COM
BSV
0.01%
SHORT TRM BOND
NVS
0.01%
SPONSORED ADR
SCHH
0.01%
US REIT ETF
PEP
0.01%
COM
XLY
0.01%
SBI CONS DISCR
IVOO
0.01%
MIDCP 400 IDX
VIOO
0.01%
SMLLCP 600 IDX
BLK
0.01%
COM
JPM
0.01%
COM
AEP
0.01%
COM
DAL
0.01%
COM NEW
CE
0.01%
COM SER A
IJH
0.01%
CORE S&P MCP ETF
BGR
0.01%
COM
SCHD
0.01%
US DIVIDEND EQ
STLD
0.01%
COM
EFV
0.01%
EAFE VALUE ETF
HBI
0.01%
COM
BAF
0.01%
COM
BDX
0.01%
COM
BURL
0.01%
COM
LARE
0.01%
TIERRA XP LATIN
WFC
0.01%
COM
ETY
0.01%
COM
ABBV
0.01%
COM
VFH
0.01%
FINANCIALS ETF
ETN
0.01%
SHS
GLD
0.01%
GOLD SHS
VGT
0.01%
INF TECH ETF
IGA
0.01%
COM
CVS
0.01%
COM
HDV
0.01%
HIGH DIVIDND ETF
AZN
0.01%
SPONSORED ADR
ABEV
0.01%
SPONSORED ADR
WMT
0.01%
COM
BIIB
0.01%
COM
VEEV
0.01%
CL A COM
BOE
0.01%
COM
CTSH
0.01%
CL A
BMRN
0.01%
COM
TSM
0.01%
SPONSORED ADR
STAG
0.01%
COM
HBAN
0.01%
COM
TMUS
0.01%
COM
MCHP
0.01%
COM
NTRI
0.01%
COM
CHKP
0.01%
ORD
GE
0.01%
COM
NOMD
0.01%
USD ORD SHS
MOMO
0.01%
ADR
UTX
0.01%
COM
PG
0.01%
COM
NOC
< 0.01%
COM
HDB
< 0.01%
ADR REPS 3 SHS
CB
< 0.01%
COM
EXPE
< 0.01%
COM NEW
KMT
< 0.01%
COM
STI
< 0.01%
COM
NFJ
< 0.01%
COM
UNP
< 0.01%
COM
DIS
< 0.01%
COM DISNEY
ALK
< 0.01%
COM
GLW
< 0.01%
COM
FIVE
< 0.01%
COM
VVV
< 0.01%
COM
PAYC
< 0.01%
COM
MKTX
< 0.01%
COM
PCY
< 0.01%
EMRNG MKT SVRG
CRUS
< 0.01%
COM
HEFA
< 0.01%
HDG MSCI EAFE
ALL
< 0.01%
COM
WCN
< 0.01%
COM
UNH
< 0.01%
COM
SYY
< 0.01%
COM
TRI
< 0.01%
COM NEW
C
< 0.01%
COM NEW
MGA
< 0.01%
COM
LH
< 0.01%
COM NEW
DWDP
< 0.01%
COM
NVO
< 0.01%
ADR
ADP
< 0.01%
COM
DTE
< 0.01%
COM
INTC
< 0.01%
COM
GM
< 0.01%
COM
CWI
< 0.01%
MSCI ACWI EXUS
BND
< 0.01%
TOTAL BND MRKT
CELG
< 0.01%
COM
DFS
< 0.01%
COM
CBS
< 0.01%
CL B
MTB
< 0.01%
COM
AWK
< 0.01%
COM
MDT
< 0.01%
SHS
SPA
< 0.01%
COM
DLTR
< 0.01%
COM
HOG
< 0.01%
COM
PFPT
< 0.01%
COM
EIX
< 0.01%
COM
SBUX
< 0.01%
COM
UAA
< 0.01%
CL A
CMCSA
< 0.01%
CL A
HPQ
< 0.01%
COM
ELS
< 0.01%
COM
BABA
< 0.01%
SPONSORED ADS
AMP
< 0.01%
COM
UA/C
< 0.01%
CL C
STT
< 0.01%
COM
AGG
< 0.01%
CORE TOTUSBD ETF
TAN
< 0.01%
SOLAR ETF
ACB
< 0.01%
COM
PRU
< 0.01%
COM
VLO
< 0.01%
COM
T
< 0.01%
COM
IP
< 0.01%
COM
MDY
< 0.01%
UTSER1 S&PDCRP
FTNT
< 0.01%
COM
EWJ
< 0.01%
MSCI JPN ETF NEW
RUTH
< 0.01%
COM
NSC
< 0.01%
COM
DXJ
< 0.01%
JAPN HEDGE EQT
RTN
< 0.01%
COM NEW
PKG
< 0.01%
COM
SU
< 0.01%
COM
CGC
< 0.01%
COM
F
< 0.01%
COM PAR $0.01
SCHM
< 0.01%
US MID-CAP ETF
PIRS
< 0.01%
COM
SPLK
< 0.01%
COM
MPWR
< 0.01%
COM
USCI
< 0.01%
COMM IDX FND
GPN
< 0.01%
COM
WP
< 0.01%
CL A
PCTY
< 0.01%
COM
SGEN
< 0.01%
COM
HPE
< 0.01%
COM
CXO
< 0.01%
COM
ILF
< 0.01%
LATN AMER 40 ETF
NUVA
< 0.01%
COM
ISRG
< 0.01%
COM NEW
ADBE
< 0.01%
COM
CRM
< 0.01%
COM
TSLA
< 0.01%
COM
RLY
< 0.01%
MULT ASS RLRTN
NTR
< 0.01%
COM
ASH
< 0.01%
COM
TXN
< 0.01%
COM
NVCR
< 0.01%
ORD SHS
BP
< 0.01%
SPONSORED ADR
PPG
< 0.01%
COM
DXC
< 0.01%
COM
GWR
< 0.01%
CL A
LNG
< 0.01%
COM NEW
IAU
< 0.01%
ISHARES
AMTD
< 0.01%
COM
CHK
< 0.01%
COM
ULTI
< 0.01%
COM
AVGO
< 0.01%
COM
ARNC
< 0.01%
COM
PHO
< 0.01%
WATER RES ETF
XLF
< 0.01%
SBI INT-FINL
NKE
< 0.01%
CL B
IHD
< 0.01%
COM
AGX
< 0.01%
COM
EA
< 0.01%
COM
PSX
< 0.01%
COM
MELI
< 0.01%
COM
FII
< 0.01%
CL B
TRS
< 0.01%
COM NEW
TBX
< 0.01%
SHT 7-10 YR TR
ULTA
< 0.01%
COM
NOV
< 0.01%
COM
EL
< 0.01%
CL A
FEU
< 0.01%
STOXX EUR 50 ETF
FE
< 0.01%
COM
SWKS
< 0.01%
COM
IRR
< 0.01%
COM
MLNX
< 0.01%
SHS
CRZO
< 0.01%
COM
MCRN
< 0.01%
COM
MFGP
< 0.01%
SPON ADR NEW
VIAB
< 0.01%
CL B
PRSP
< 0.01%
COM
USG
< 0.01%
COM NEW
AEO
< 0.01%
COM
MOO
< 0.01%
AGRIBUSINESS ETF
FHN
< 0.01%
COM
FITB
< 0.01%
COM
IXC
< 0.01%
GLOBAL ENERG ETF
DVY
< 0.01%
SELECT DIVID ETF
NWBI
< 0.01%
COM
SHLDW
< 0.01%
*W EXP 12/15/201
XLE
< 0.01%
SBI INT-ENERGY
BHF
< 0.01%
COM
FTR
< 0.01%
COM NEW
HZN
< 0.01%
COM
BPK
< 0.01%
COM
GSB
< 0.01%
COM
VGSH
0.99%
SHTRM GVT BD ETF
FDX
0.03%
COM
QRVO
0.02%
COM
DVA
0.02%
COM
BK
0.01%
COM
VPL
0.01%
MEGA CAP GRO ETF
EFX
0.01%
COM
WY
0.01%
COM
SEE
0.01%
COM
DO
0.01%
COM
RIG
< 0.01%
REG SHS
TRI
< 0.01%
COM
AIG
< 0.01%
COM NEW
ZAYO
< 0.01%
COM
KR
< 0.01%
COM
APB
< 0.01%
COM
OPTT
< 0.01%
COM PAR $
MAT
< 0.01%
COM
BWEN
< 0.01%
COM NEW
MDLZ
< 0.01%
CL A