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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQJ icon
251
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$28K ﹤0.01%
626
-479
-43% -$20.1K
UL icon
252
Unilever
UL
$140B
$28K ﹤0.01%
470
– –
WM icon
253
Waste Management
WM
$87.8B
$28K ﹤0.01%
124
– –
AIQ icon
254
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$27K ﹤0.01%
407
– –
BKNG icon
255
Booking.com
BKNG
$155B
$27K ﹤0.01%
150
– –
PLTR icon
256
Palantir
PLTR
$448B
$27K ﹤0.01%
235
-38
-14% -$5.18K
COF icon
257
Capital One
COF
$132B
$26K ﹤0.01%
131
– –
VLO icon
258
Valero Energy
VLO
$101B
$26K ﹤0.01%
100
– –
SHY icon
259
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
302
– –
CLF icon
260
Cleveland-Cliffs
CLF
$6.63B
$24K ﹤0.01%
2,558
– –
PSX icon
261
Phillips 66
PSX
$97.4B
$24K ﹤0.01%
141
– –
CAH icon
262
Cardinal Health
CAH
$54.6B
$23K ﹤0.01%
96
– –
ETSY icon
263
Etsy
ETSY
$7.67B
$23K ﹤0.01%
300
– –
WBD icon
264
Warner Bros
WBD
$72.1B
$23K ﹤0.01%
877
– –
CME icon
265
CME Group
CME
$103B
$22K ﹤0.01%
100
– –
GWW icon
266
W.W. Grainger
GWW
$61.5B
$22K ﹤0.01%
16
– –
PGR icon
267
Progressive
PGR
$127B
$22K ﹤0.01%
100
– –
RPM icon
268
RPM International
RPM
$13.6B
$22K ﹤0.01%
200
– –
RTX icon
269
RTX Corp
RTX
$285B
$22K ﹤0.01%
118
-2
-2% -$367
APO icon
270
Apollo Global Management
APO
$79.7B
$21K ﹤0.01%
176
– –
ATO icon
271
Atmos Energy
ATO
$28.2B
$21K ﹤0.01%
120
– –
CHAT icon
272
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$21K ﹤0.01%
216
– –
NVO
273
Novo Nordisk
NVO
$202B
$21K ﹤0.01%
428
– –
SON icon
274
Sonoco
SON
$5.58B
$21K ﹤0.01%
365
+4
+1% +$205
CASY icon
275
Casey's General Stores
CASY
$28B
$20K ﹤0.01%
25
– –
9 10
11
12 13

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MWM
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AWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.