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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$81.2B
$25K ﹤0.01%
36
-18
-33% -$12.4K
SHY icon
252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
302
-1,898
-86% -$157K
VLO icon
253
Valero Energy
VLO
$85.9B
$25K ﹤0.01%
100
– –
COF icon
254
Capital One
COF
$134B
$24K ﹤0.01%
131
– –
WBD icon
255
Warner Bros
WBD
$67.1B
$24K ﹤0.01%
877
– –
RTX icon
256
RTX Corp
RTX
$301B
$23K ﹤0.01%
120
+116
+2,900% +$23.1K
ATO icon
257
Atmos Energy
ATO
$28.8B
$22K ﹤0.01%
120
– –
CLF icon
258
Cleveland-Cliffs
CLF
$6.99B
$22K ﹤0.01%
2,558
– –
VRT icon
259
Vertiv
VRT
$105B
$21K ﹤0.01%
85
-25
-23% -$5.55K
APO icon
260
Apollo Global Management
APO
$73.4B
$20K ﹤0.01%
176
– –
CAH icon
261
Cardinal Health
CAH
$55.4B
$20K ﹤0.01%
96
– –
DDOG icon
262
Datadog
DDOG
$84B
$20K ﹤0.01%
172
– –
DELL icon
263
Dell
DELL
$293B
$20K ﹤0.01%
120
– –
PGR icon
264
Progressive
PGR
$125B
$20K ﹤0.01%
100
-165
-62% -$34.1K
RPM icon
265
RPM International
RPM
$15B
$20K ﹤0.01%
+200
New +$21.6K
SON icon
266
Sonoco
SON
$5.74B
$20K ﹤0.01%
361
+3
+0.8% +$155
AIQ icon
267
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$19K ﹤0.01%
407
– –
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.8B
$19K ﹤0.01%
486
+16
+3% +$693
SPYI icon
269
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$19K ﹤0.01%
394
+11
+3% +$570
AGNC icon
270
AGNC Investment
AGNC
$12.9B
$18K ﹤0.01%
1,786
+1,025
+135% +$11.3K
CASY icon
271
Casey's General Stores
CASY
$30.9B
$18K ﹤0.01%
25
– –
STXS icon
272
Stereotaxis
STXS
$141M
$18K ﹤0.01%
10,000
– –
CTSH icon
273
Cognizant
CTSH
$26B
$17K ﹤0.01%
270
– –
GWW icon
274
W.W. Grainger
GWW
$60.2B
$17K ﹤0.01%
16
– –
SBUX icon
275
Starbucks
SBUX
$120B
$17K ﹤0.01%
188
– –
9 10
11
12 13

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.