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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
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
226
Stereotaxis
STXS
$141M
$18K ﹤0.01%
10,000
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K ﹤0.01%
380
– –
AMD icon
228
Advanced Micro Devices
AMD
$789B
$17K ﹤0.01%
166
-3,802
-96% -$423K
AWK icon
229
American Water Works
AWK
$26.9B
$17K ﹤0.01%
117
+17
+17% +$2.24K
DDOG icon
230
Datadog
DDOG
$84B
$17K ﹤0.01%
172
– –
PCTY icon
231
Paylocity
PCTY
$7.98B
$17K ﹤0.01%
89
– –
WD icon
232
Walker & Dunlop
WD
$1.53B
$17K ﹤0.01%
199
– –
HDB icon
233
HDFC Bank
HDB
$121B
$16K ﹤0.01%
496
– –
SON icon
234
Sonoco
SON
$5.74B
$16K ﹤0.01%
+345
New +$16.3K
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$16K ﹤0.01%
64
– –
EMR icon
236
Emerson Electric
EMR
$88.3B
$15K ﹤0.01%
+139
New +$16.8K
PSX icon
237
Phillips 66
PSX
$81.4B
$15K ﹤0.01%
125
+15
+14% +$1.85K
ETSY icon
238
Etsy
ETSY
$7.85B
$14K ﹤0.01%
300
– –
GIS icon
239
General Mills
GIS
$19.7B
$14K ﹤0.01%
+234
New +$14.1K
WMT icon
240
Walmart Inc
WMT
$890B
$14K ﹤0.01%
154
+57
+59% +$5.35K
CAH icon
241
Cardinal Health
CAH
$55.4B
$13K ﹤0.01%
96
– –
CEG icon
242
Constellation Energy
CEG
$95.6B
$13K ﹤0.01%
66
– –
O icon
243
Realty Income
O
$59.1B
$13K ﹤0.01%
216
+27
+14% +$1.5K
VLO icon
244
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
100
– –
CPK icon
245
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
90
– –
HLN icon
246
Haleon
HLN
$44.2B
$12K ﹤0.01%
1,177
– –
LNG icon
247
Cheniere Energy
LNG
$52.9B
$12K ﹤0.01%
50
– –
MKTX icon
248
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
55
– –
VBR icon
249
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12K ﹤0.01%
64
– –
BF.A icon
250
Brown-Forman Class A
BF.A
$13.3B
$11K ﹤0.01%
337
– –
8 9
10
11 12

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.