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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$167M 18.1%
452,490
+20,991
+5% +$7.51M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$94.2M 10.19%
1,102,361
+57,975
+6% +$4.85M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$64.1M 6.93%
873,025
+226,823
+35% +$16.6M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$51.5M 5.56%
722,252
+3,649
+0.5% +$254K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$34.9M 3.77%
416,876
+3,843
+0.9% +$314K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$34.8M 3.76%
220,368
+8,609
+4% +$1.35M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34.6M 3.74%
181,464
-148
-0.1% -$25.3K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$32.5M 3.51%
94,428
+4,267
+5% +$1.42M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29.2M 3.16%
39,108
-21
-0.1% -$15.2K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$25.7M 2.77%
206,612
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.6B
$24.9M 2.69%
257,749
+5,412
+2% +$517K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$21.4M 2.31%
422,906
+18,640
+5% +$942K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.7B
$19.3M 2.08%
665,320
-3,087
-0.5% -$86.4K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$18.8M 2.03%
318,766
-3,619
-1% -$214K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18.7M 2.02%
206,069
-4,559
-2% -$401K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$15.4M 1.66%
36,119
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.9M 1.5%
276,167
+16,130
+6% +$800K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$12.9M 1.4%
488,303
-44,448
-8% -$1.19M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.3M 1.33%
205,733
-11
-0% -$646
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11.2M 1.21%
68,347
-18
-0% -$2.86K
SCHF icon
21
Schwab International Equity ETF
SCHF
$69.3B
$11.1M 1.2%
399,736
-707
-0.2% -$19.1K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$10.7M 1.16%
29,243
-218
-0.7% -$78.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 1.13%
15,234
+10,266
+207% +$6.84M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.64B
$8.55M 0.92%
25,254
+29
+0.1% +$9.51K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.18M 0.88%
140,538
+41,747
+42% +$2.43M
1
2 3 4 5

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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

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.