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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
PSX icon
251
Phillips 66
PSX
$81.5B
$13K ﹤0.01%
111
-14
-11% -$1.57K
TAN icon
252
Invesco Solar ETF
TAN
$1.49B
$13K ﹤0.01%
374
– –
VLO icon
253
Valero Energy
VLO
$86B
$13K ﹤0.01%
100
– –
GIS icon
254
General Mills
GIS
$19.5B
$12K ﹤0.01%
237
+3
+1% +$166
HLN icon
255
Haleon
HLN
$44.1B
$12K ﹤0.01%
1,177
– –
LNG icon
256
Cheniere Energy
LNG
$54B
$12K ﹤0.01%
50
– –
MKTX icon
257
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
55
– –
RTX icon
258
RTX Corp
RTX
$300B
$12K ﹤0.01%
85
+4
+5% +$533
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12K ﹤0.01%
64
– –
WBD icon
260
Warner Bros
WBD
$66.9B
$12K ﹤0.01%
1,045
– –
ARKQ icon
261
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$11K ﹤0.01%
+119
New +$8.95K
CHAT icon
262
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$11K ﹤0.01%
+216
New +$8.6K
COIN icon
263
Coinbase
COIN
$40B
$11K ﹤0.01%
30
+7
+30% +$1.64K
CPK icon
264
Chesapeake Utilities
CPK
$3.17B
$11K ﹤0.01%
90
– –
O icon
265
Realty Income
O
$59.3B
$11K ﹤0.01%
199
-17
-8% -$961
PLTR icon
266
Palantir
PLTR
$408B
$11K ﹤0.01%
81
– –
APLT
267
DELISTED
Applied Therapeutics
APLT
$10K ﹤0.01%
+30,841
New +$11.9K
HPQ icon
268
HP
HPQ
$27.3B
$10K ﹤0.01%
400
– –
MELI icon
269
Mercado Libre
MELI
$91.7B
$10K ﹤0.01%
4
– –
MSTR icon
270
Strategy Inc
MSTR
$37.2B
$10K ﹤0.01%
25
+3
+14% +$1.09K
NSC icon
271
Norfolk Southern
NSC
$75.6B
$10K ﹤0.01%
40
– –
PH icon
272
Parker-Hannifin
PH
$136B
$10K ﹤0.01%
15
– –
WMT icon
273
Walmart Inc
WMT
$885B
$10K ﹤0.01%
103
-51
-33% -$4.86K
BTC
274
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$10K ﹤0.01%
211
+8
+4% +$349
XAIX
275
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$10K ﹤0.01%
+271
New +$9.14K
9 10
11
12 13

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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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MHIC
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GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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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.