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Roble Belko & Company’s VanEck Semiconductor ETF SMH Stock Holding History

Roble Belko & Company’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-64
Closed -$21K – 516
2025
Q3 		$21K Sell
64
-194
-75% -$57.4K ﹤0.01% 230
2025
Q2 		$72K Buy
+258
New +$59.8K 0.01% 155

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roble Belko & Company's SMH Position: Q4 2025 in Review

Roble Belko & Company sold out of VanEck Semiconductor ETF (SMH) in Q4 2025, closing a stake of 64 shares — an estimated $21K sold.

Roble Belko & Company first reported a position in SMH in Q2 2025 and held it in 2 quarters. The position peaked at $72K in Q2 2025. 1,212 funds tracked by Wall St. Rank hold SMH as of Q4 2025.

  • Roble Belko & Company reported no remaining VanEck Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
  • Roble Belko & Company sold 64 VanEck Semiconductor ETF shares in Q4 2025, an estimated $21K.
  • Roble Belko & Company first reported a position in VanEck Semiconductor ETF in Q2 2025 and held it in 2 quarters.
  • Roble Belko & Company's VanEck Semiconductor ETF position peaked at $72K in Q2 2025.
  • 1,212 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2025.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.