We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$16.6M
2
+$7.51M
3
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
+$1.19M
2
+$401K
3
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Financials 1.1%
3 Consumer Discretionary 0.74%
4 Healthcare 0.44%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$167M 18.1%
452,490
+20,991
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$164B
$94.2M 10.19%
1,102,361
+57,975
BND icon
3
Vanguard Total Bond Market
BND
$161B
$64.1M 6.93%
873,025
+226,823
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$51.5M 5.56%
722,252
+3,649
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$34.9M 3.77%
416,876
+3,843
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$84B
$34.8M 3.76%
220,368
+8,609
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34.6M 3.74%
181,464
-148
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$32.5M 3.51%
94,428
+4,267
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29.2M 3.16%
39,108
-21
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
$25.7M 2.77%
206,612
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$24.9M 2.69%
257,749
+5,412
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$21.4M 2.31%
422,906
+18,640
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$45.1B
$19.3M 2.08%
665,320
-3,087
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$18.8M 2.03%
318,766
-3,619
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$18.7M 2.02%
206,069
-4,559
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.5B
$15.4M 1.66%
36,119
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$13.9M 1.5%
276,167
+16,130
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.2B
$12.9M 1.4%
488,303
-44,448
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.3M 1.33%
205,733
-11
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$11.2M 1.21%
68,347
-18
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.4B
$11.1M 1.2%
399,736
-707
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$10.7M 1.16%
29,243
-218
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.04T
$10.5M 1.13%
15,234
+10,266
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.72B
$8.55M 0.92%
25,254
+29
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.18M 0.88%
140,538
+41,747
1
2 3 4 5

Similar funds

BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
AWM
Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.