We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$38K ﹤0.01%
329
-4,900
-94% -$638K
GSK icon
227
GSK
GSK
$106B
$38K ﹤0.01%
685
– –
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.76B
$37K ﹤0.01%
710
– –
SCHR
229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K ﹤0.01%
1,444
– –
VSGX icon
230
Vanguard ESG International Stock ETF
VSGX
$6.74B
$36K ﹤0.01%
499
– –
GEHC icon
231
GE HealthCare
GEHC
$32.4B
$35K ﹤0.01%
497
+181
+57% +$14.3K
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$35K ﹤0.01%
71
-172
-71% -$93.3K
BAM icon
233
Brookfield Asset Management
BAM
$83.8B
$34K ﹤0.01%
755
– –
VEEV icon
234
Veeva Systems
VEEV
$37.4B
$34K ﹤0.01%
191
-10
-5% -$1.97K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K ﹤0.01%
334
– –
D icon
236
Dominion Energy
D
$59.3B
$31K ﹤0.01%
500
– –
INTC icon
237
Intel
INTC
$513B
$31K ﹤0.01%
710
– –
NTAP icon
238
NetApp
NTAP
$37.2B
$31K ﹤0.01%
+300
New +$30.4K
CME icon
239
CME Group
CME
$94.8B
$30K ﹤0.01%
100
– –
GILD icon
240
Gilead Sciences
GILD
$165B
$30K ﹤0.01%
218
– –
KHC icon
241
Kraft Heinz
KHC
$30B
$30K ﹤0.01%
1,342
+15
+1% +$353
SHW icon
242
Sherwin-Williams
SHW
$89.8B
$29K ﹤0.01%
90
-111
-55% -$38.2K
WMB icon
243
Williams Companies
WMB
$86.1B
$29K ﹤0.01%
400
– –
WM icon
244
Waste Management
WM
$91B
$28K ﹤0.01%
124
– –
UL icon
245
Unilever
UL
$136B
$27K ﹤0.01%
470
– –
UNH icon
246
UnitedHealth
UNH
$370B
$27K ﹤0.01%
100
-46
-32% -$13.7K
MNST icon
247
Monster Beverage
MNST
$88.5B
$26K ﹤0.01%
360
– –
PSX icon
248
Phillips 66
PSX
$81.4B
$26K ﹤0.01%
141
-20
-12% -$3.13K
BKNG icon
249
Booking.com
BKNG
$161B
$25K ﹤0.01%
150
– –
CHRN
250
ChronoScale Holdings
CHRN
$3.04B
$25K ﹤0.01%
2,338
+1,195
+105% +$11.8K
8 9
10
11 12

Similar funds

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 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.