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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
HPQ icon
251
HP
HPQ
$27.5B
$11K ﹤0.01%
400
– –
RTX icon
252
RTX Corp
RTX
$301B
$11K ﹤0.01%
81
– –
TAN icon
253
Invesco Solar ETF
TAN
$1.49B
$11K ﹤0.01%
374
– –
WBD icon
254
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
1,045
– –
GE icon
255
GE Aerospace
GE
$384B
$10K ﹤0.01%
52
-93
-64% -$18.3K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.8B
$10K ﹤0.01%
208
+50
+32% +$2.65K
MDY icon
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
19
– –
MOH icon
258
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
30
– –
SCHO icon
259
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10K ﹤0.01%
+414
New +$10K
EXC icon
260
Exelon
EXC
$47B
$9K ﹤0.01%
200
– –
KMT icon
261
Kennametal
KMT
$2.52B
$9K ﹤0.01%
400
– –
NSC icon
262
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
40
– –
PH icon
263
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
15
– –
PRU icon
264
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
81
– –
CCI icon
265
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
72
– –
KVUE icon
266
Kenvue
KVUE
$36.9B
$8K ﹤0.01%
344
– –
MELI icon
267
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
4
– –
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
100
– –
ADBE icon
269
Adobe
ADBE
$105B
$7K ﹤0.01%
18
– –
CMCSA icon
270
Comcast
CMCSA
$90B
$7K ﹤0.01%
201
+63
+46% +$2.27K
HDV
271
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
300
– –
MSA icon
272
Mine Safety
MSA
$7.49B
$7K ﹤0.01%
50
– –
PLTR icon
273
Palantir
PLTR
$413B
$7K ﹤0.01%
81
– –
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$7K ﹤0.01%
203
– –
AIQ icon
275
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$6K ﹤0.01%
171
– –
9 10
11
12 13

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ICM
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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.