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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
+8.97%
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
$687M
AUM Growth
+$60.4M
Cap. Flow
+$6.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$10.2B
$24K ﹤0.01%
102
– –
MNST icon
227
Monster Beverage
MNST
$88.6B
$23K ﹤0.01%
360
– –
AZN icon
228
AstraZeneca
AZN
$249B
$22K ﹤0.01%
157
– –
AEP icon
229
American Electric Power
AEP
$68.5B
$21K ﹤0.01%
200
– –
CEG icon
230
Constellation Energy
CEG
$96.1B
$21K ﹤0.01%
66
– –
CTSH icon
231
Cognizant
CTSH
$25.7B
$21K ﹤0.01%
270
– –
STXS icon
232
Stereotaxis
STXS
$140M
$21K ﹤0.01%
10,000
– –
ISRG icon
233
Intuitive Surgical
ISRG
$133B
$20K ﹤0.01%
+36
New +$18.8K
MDLZ icon
234
Mondelez International
MDLZ
$80.1B
$20K ﹤0.01%
+300
New +$20K
CLF icon
235
Cleveland-Cliffs
CLF
$6.98B
$19K ﹤0.01%
2,561
– –
EMR icon
236
Emerson Electric
EMR
$88.2B
$19K ﹤0.01%
140
+1
+0.7% +$115
HDB icon
237
HDFC Bank
HDB
$121B
$19K ﹤0.01%
496
– –
WM icon
238
Waste Management
WM
$91.8B
$19K ﹤0.01%
84
– –
AIQ icon
239
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$18K ﹤0.01%
407
+236
+138% +$9.16K
ATO icon
240
Atmos Energy
ATO
$29B
$18K ﹤0.01%
120
– –
VIOO icon
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$17K ﹤0.01%
165
-789
-83% -$75.4K
CAH icon
242
Cardinal Health
CAH
$56B
$16K ﹤0.01%
96
– –
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47.8B
$16K ﹤0.01%
259
+51
+25% +$2.86K
PCTY icon
244
Paylocity
PCTY
$8.18B
$16K ﹤0.01%
89
– –
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38B
$16K ﹤0.01%
380
– –
ETSY icon
246
Etsy
ETSY
$7.81B
$15K ﹤0.01%
300
– –
SON icon
247
Sonoco
SON
$5.66B
$15K ﹤0.01%
349
+4
+1% +$179
AWK icon
248
American Water Works
AWK
$26.9B
$14K ﹤0.01%
100
-17
-15% -$2.44K
WD icon
249
Walker & Dunlop
WD
$1.56B
$14K ﹤0.01%
199
– –
GE icon
250
GE Aerospace
GE
$385B
$13K ﹤0.01%
52
– –
8 9
10
11 12

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TC
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CFA
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MHIC
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GFG
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BCC
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Roble Belko & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Roble Belko & Company held 489 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q2 2025 filing shows 48 new, 120 increased, 55 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $571K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $11.6M.

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

  • Roble Belko & Company's largest Q2 2025 buy was Lockheed Martin: 1,233 shares worth $571K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $14.4M increase.
  • Roble Belko & Company's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.6M.
  • Roble Belko & Company fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $470K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $687M portfolio in Q2 2025.
  • Roble Belko & Company opened 48 new positions and closed 29 in Q2 2025.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.