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Roble Belko & Company Portfolio holdings
AUM
$925M
Turnover
6.94%
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
(+18%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
Cap. Flow %
5.17%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18
Avg Time Held
4.4
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
7.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.84M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$4.85M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.19M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$401K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$335K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$214K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $167M | 18.1% |
452,490
+20,991
| +5% | +$7.51M |
2015 Q1
45 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $94.2M | 10.19% |
1,102,361
+57,975
| +6% | +$4.85M |
2016 Q2
40 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $64.1M | 6.93% |
873,025
+226,823
| +35% | +$16.6M |
2022 Q4
14 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $51.5M | 5.56% |
722,252
+3,649
| +0.5% | +$254K |
2015 Q1
45 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $34.9M | 3.77% |
416,876
+3,843
| +0.9% | +$314K |
2015 Q1
45 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $34.8M | 3.76% |
220,368
+8,609
| +4% | +$1.35M |
2015 Q1
45 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $34.6M | 3.74% |
181,464
-148
| -0.1% | -$25.3K |
2015 Q1
45 quarters
|
|
8
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $32.5M | 3.51% |
94,428
+4,267
| +5% | +$1.42M |
2015 Q1
45 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $29.2M | 3.16% |
39,108
-21
| -0.1% | -$15.2K |
2015 Q1
45 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$124B
| $25.7M | 2.77% |
206,612
| – | – |
2015 Q1
45 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $24.9M | 2.69% |
257,749
+5,412
| +2% | +$517K |
2015 Q1
45 quarters
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $21.4M | 2.31% |
422,906
+18,640
| +5% | +$942K |
2019 Q2
28 quarters
|
|
13
Schwab US Broad Market ETF
SCHB
$44.4B
| $19.3M | 2.08% |
665,320
-3,087
| -0.5% | -$86.4K |
2015 Q1
45 quarters
|
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $18.8M | 2.03% |
318,766
-3,619
| -1% | -$214K |
2022 Q3
15 quarters
|
|
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18.7M | 2.02% |
206,069
-4,559
| -2% | -$401K |
2020 Q1
25 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $15.4M | 1.66% |
36,119
| – | – |
2015 Q1
45 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $13.9M | 1.5% |
276,167
+16,130
| +6% | +$800K |
2024 Q2
8 quarters
|
|
|
18
Schwab US TIPS ETF
SCHP
$16.4B
| $12.9M | 1.4% |
488,303
-44,448
| -8% | -$1.19M |
2023 Q4
10 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $12.3M | 1.33% |
205,733
-11
| -0% | -$646 |
2015 Q1
45 quarters
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $11.2M | 1.21% |
68,347
-18
| -0% | -$2.86K |
2017 Q2
36 quarters
|
|
21
Schwab International Equity ETF
SCHF
$66.8B
| $11.1M | 1.2% |
399,736
-707
| -0.2% | -$19.1K |
2015 Q1
45 quarters
|
|
22
iShares S&P 100 ETF
OEF
$20.4B
| $10.7M | 1.16% |
29,243
-218
| -0.7% | -$78.1K |
2015 Q1
45 quarters
|
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.5M | 1.13% |
15,234
+10,266
| +207% | +$6.84M |
2015 Q1
45 quarters
|
|
24
Vanguard Russell 1000 ETF
VONE
$8.95B
| $8.55M | 0.92% |
25,254
+29
| +0.1% | +$9.5K |
2026 Q1
1 quarter
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $8.18M | 0.88% |
140,538
+41,747
| +42% | +$2.43M |
2022 Q1
17 quarters
|
|
Similar funds
MPM
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.