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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
+1.87%
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
$763M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$983K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$556K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$513B
$26K ﹤0.01%
710
+300
+73% +$11.3K
MCHP icon
252
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
408
– –
APO icon
253
Apollo Global Management
APO
$73.4B
$25K ﹤0.01%
176
– –
WBD icon
254
Warner Bros
WBD
$67.1B
$25K ﹤0.01%
877
-194
-18% -$4.53K
KMB icon
255
Kimberly-Clark
KMB
$36.5B
$24K ﹤0.01%
242
+3
+1% +$328
WMB icon
256
Williams Companies
WMB
$86.1B
$24K ﹤0.01%
400
– –
DDOG icon
257
Datadog
DDOG
$84B
$23K ﹤0.01%
172
-89
-34% -$14.1K
EMR icon
258
Emerson Electric
EMR
$88.3B
$23K ﹤0.01%
177
+1
+0.6% +$133
IBIT icon
259
iShares Bitcoin Trust
IBIT
$47.8B
$23K ﹤0.01%
470
+11
+2% +$625
STXS icon
260
Stereotaxis
STXS
$141M
$23K ﹤0.01%
10,000
– –
CTSH icon
261
Cognizant
CTSH
$26B
$22K ﹤0.01%
270
– –
PH icon
262
Parker-Hannifin
PH
$135B
$22K ﹤0.01%
25
– –
AIQ icon
263
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$21K ﹤0.01%
407
– –
PSX icon
264
Phillips 66
PSX
$81.4B
$21K ﹤0.01%
161
– –
ATO icon
265
Atmos Energy
ATO
$28.8B
$20K ﹤0.01%
120
– –
CAH icon
266
Cardinal Health
CAH
$55.4B
$20K ﹤0.01%
96
– –
SPYI icon
267
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$20K ﹤0.01%
383
+123
+47% +$6.46K
WFC icon
268
Wells Fargo
WFC
$264B
$19K ﹤0.01%
+200
New +$17.4K
HDB icon
269
HDFC Bank
HDB
$121B
$18K ﹤0.01%
496
– –
LLY icon
270
Eli Lilly
LLY
$1.06T
$18K ﹤0.01%
17
– –
TAN icon
271
Invesco Solar ETF
TAN
$1.49B
$18K ﹤0.01%
374
– –
VRT icon
272
Vertiv
VRT
$105B
$18K ﹤0.01%
110
-140
-56% -$24.3K
ETSY icon
273
Etsy
ETSY
$7.85B
$17K ﹤0.01%
300
– –
GWW icon
274
W.W. Grainger
GWW
$60.2B
$16K ﹤0.01%
16
– –
HON icon
275
Honeywell
HON
$78B
$16K ﹤0.01%
+80
New +$15.6K
9 10
11
12 13

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Roble Belko & Company held 534 positions worth $763M, up 3.5% from $738M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company's Q4 2025 filing shows 65 new, 123 increased, 59 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 8,392 shares worth $550K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.26M.

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

  • Roble Belko & Company's largest Q4 2025 buy was Akre Focus ETF: 8,392 shares worth $550K.
  • Roble Belko & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $3.54M increase.
  • Roble Belko & Company's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.26M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $983K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $763M portfolio in Q4 2025.
  • Roble Belko & Company opened 65 new positions and closed 32 in Q4 2025.
  • Roble Belko & Company's portfolio value rose 3.5% quarter-over-quarter to $763M.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.