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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
276
Honeywell
HON
$68.9B
$20K ﹤0.01%
90
-90
-50% -$20.1K
HONA
277
Honeywell Aerospace
HONA
$51.5B
$20K ﹤0.01%
+90
New +$19.9K
SBUX icon
278
Starbucks
SBUX
$123B
$19K ﹤0.01%
188
– –
BAI
279
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$19K ﹤0.01%
363
– –
NOC icon
280
Northrop Grumman
NOC
$77.5B
$18K ﹤0.01%
36
– –
BFLY icon
281
Butterfly Network
BFLY
$2.24B
$17K ﹤0.01%
2,000
– –
MCHP icon
282
Microchip Technology
MCHP
$39.6B
$17K ﹤0.01%
186
– –
O icon
283
Realty Income
O
$58.6B
$17K ﹤0.01%
268
+4
+2% +$249
STXS icon
284
Stereotaxis
STXS
$145M
$17K ﹤0.01%
10,000
– –
URI icon
285
United Rentals
URI
$64.1B
$17K ﹤0.01%
15
– –
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$16K ﹤0.01%
119
– –
LIT icon
287
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$16K ﹤0.01%
200
– –
WAB icon
288
Wabtec
WAB
$49.4B
$16K ﹤0.01%
61
– –
XAIX
289
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$173M
$16K ﹤0.01%
271
– –
ADI icon
290
Analog Devices
ADI
$175B
$15K ﹤0.01%
37
– –
PANW icon
291
Palo Alto Networks
PANW
$303B
$15K ﹤0.01%
45
-2
-4% -$458
AEP icon
292
American Electric Power
AEP
$66.6B
$14K ﹤0.01%
100
– –
EPI icon
293
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$14K ﹤0.01%
327
– –
INDA icon
294
iShares MSCI India ETF
INDA
$6.61B
$14K ﹤0.01%
279
– –
KMT icon
295
Kennametal
KMT
$2.25B
$14K ﹤0.01%
400
– –
AWK icon
296
American Water Works
AWK
$27.5B
$13K ﹤0.01%
100
– –
GS icon
297
Goldman Sachs
GS
$301B
$12K ﹤0.01%
12
– –
IBIT icon
298
iShares Bitcoin Trust
IBIT
$58.6B
$12K ﹤0.01%
355
-131
-27% -$5.33K
LNG icon
299
Cheniere Energy
LNG
$58.3B
$12K ﹤0.01%
50
– –
SOLV icon
300
Solventum
SOLV
$15.5B
$12K ﹤0.01%
150
– –
10 11
12
13 14

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MPM
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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.