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
+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
INTC icon
251
Intel
INTC
$513B
$14K ﹤0.01%
410
– –
PCTY icon
252
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
89
– –
RTX icon
253
RTX Corp
RTX
$301B
$14K ﹤0.01%
85
– –
SPYI icon
254
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$14K ﹤0.01%
260
+75
+41% +$3.85K
URI icon
255
United Rentals
URI
$72.4B
$14K ﹤0.01%
+15
New +$13.4K
ARKQ icon
256
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$13K ﹤0.01%
119
– –
ASML icon
257
ASML
ASML
$669B
$13K ﹤0.01%
13
-33
-72% -$25.9K
CHAT icon
258
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$13K ﹤0.01%
216
– –
LLY icon
259
Eli Lilly
LLY
$1.06T
$13K ﹤0.01%
17
+15
+750% +$11.2K
O icon
260
Realty Income
O
$59.1B
$13K ﹤0.01%
208
+9
+5% +$524
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
64
– –
AXP icon
262
American Express
AXP
$230B
$12K ﹤0.01%
37
+35
+1,750% +$11.1K
CB icon
263
Chubb
CB
$135B
$12K ﹤0.01%
+44
New +$12.1K
CPK icon
264
Chesapeake Utilities
CPK
$3.21B
$12K ﹤0.01%
90
– –
GIS icon
265
General Mills
GIS
$19.7B
$12K ﹤0.01%
239
+2
+0.8% +$100
LNG icon
266
Cheniere Energy
LNG
$52.9B
$12K ﹤0.01%
50
– –
NSC icon
267
Norfolk Southern
NSC
$75.1B
$12K ﹤0.01%
40
– –
BAI
268
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12K ﹤0.01%
363
– –
AEP icon
269
American Electric Power
AEP
$68.4B
$11K ﹤0.01%
100
-100
-50% -$10.9K
HLN icon
270
Haleon
HLN
$44.2B
$11K ﹤0.01%
1,177
– –
HPE icon
271
Hewlett Packard
HPE
$70.5B
$11K ﹤0.01%
452
+11
+2% +$243
HPQ icon
272
HP
HPQ
$27.5B
$11K ﹤0.01%
400
– –
BTC
273
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$11K ﹤0.01%
211
– –
XAIX
274
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$11K ﹤0.01%
271
– –
COIN icon
275
Coinbase
COIN
$40.5B
$10K ﹤0.01%
30
– –
9 10
11
12 13

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 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.