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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
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
498
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$88.3B
$23K ﹤0.01%
176
+36
+26% +$4.91K
PSX icon
227
Phillips 66
PSX
$81.4B
$22K ﹤0.01%
161
+50
+45% +$6.41K
EME icon
228
Emcor
EME
$36B
$21K ﹤0.01%
33
-96
-74% -$58.2K
PAYC icon
229
Paycom
PAYC
$9.69B
$21K ﹤0.01%
102
– –
SMH icon
230
VanEck Semiconductor ETF
SMH
$73.2B
$21K ﹤0.01%
64
-194
-75% -$57.4K
WBD icon
231
Warner Bros
WBD
$67.1B
$21K ﹤0.01%
1,071
+26
+2% +$354
AIQ icon
232
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$20K ﹤0.01%
407
– –
ATO icon
233
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
120
– –
ETSY icon
234
Etsy
ETSY
$7.85B
$20K ﹤0.01%
300
– –
APLT
235
DELISTED
Applied Therapeutics
APLT
$19K ﹤0.01%
30,841
– –
PH icon
236
Parker-Hannifin
PH
$135B
$19K ﹤0.01%
25
+10
+67% +$7.38K
CTSH icon
237
Cognizant
CTSH
$26B
$18K ﹤0.01%
270
– –
HDB icon
238
HDFC Bank
HDB
$121B
$17K ﹤0.01%
496
– –
VLO icon
239
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
100
– –
WD icon
240
Walker & Dunlop
WD
$1.53B
$17K ﹤0.01%
199
– –
SBUX icon
241
Starbucks
SBUX
$120B
$16K ﹤0.01%
188
+185
+6,167% +$16.6K
TAN icon
242
Invesco Solar ETF
TAN
$1.49B
$16K ﹤0.01%
374
– –
CAH icon
243
Cardinal Health
CAH
$55.4B
$15K ﹤0.01%
96
– –
ECL icon
244
Ecolab
ECL
$79.9B
$15K ﹤0.01%
53
+50
+1,667% +$13.6K
GWW icon
245
W.W. Grainger
GWW
$60.2B
$15K ﹤0.01%
+16
New +$16.1K
SON icon
246
Sonoco
SON
$5.74B
$15K ﹤0.01%
353
+4
+1% +$185
UBER icon
247
Uber
UBER
$153B
$15K ﹤0.01%
156
-458
-75% -$42.8K
GEV icon
248
GE Vernova
GEV
$264B
$15K ﹤0.01%
24
+11
+85% +$6.66K
AWK icon
249
American Water Works
AWK
$26.9B
$14K ﹤0.01%
100
– –
CASY icon
250
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
+25
New +$13.1K
8 9
10
11 12

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Roble Belko & Company held 498 positions worth $738M, up 7.3% from $687M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2025 filing shows 38 new, 122 increased, 72 reduced and 29 closed positions. Its largest new stake was Costco: 123 shares worth $114K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2025 buy was Costco: 123 shares worth $114K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $13.4M increase.
  • Roble Belko & Company's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $10.2M.
  • Roble Belko & Company fully exited Ansys in Q3 2025, selling an estimated $1.09M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $738M portfolio in Q3 2025.
  • Roble Belko & Company opened 38 new positions and closed 29 in Q3 2025.
  • Roble Belko & Company's portfolio value rose 7.3% quarter-over-quarter to $738M.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.