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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
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$6K ﹤0.01%
+40
New +$5.92K
MSTR icon
278
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
22
+2
+10% +$635
NFLX icon
279
Netflix
NFLX
$309B
$6K ﹤0.01%
60
– –
BFLY icon
280
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
2,000
– –
BRO icon
281
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
+42
New +$4.69K
CNQ icon
282
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
154
– –
COP icon
283
ConocoPhillips
COP
$141B
$5K ﹤0.01%
47
– –
CRM icon
284
Salesforce
CRM
$158B
$5K ﹤0.01%
+18
New +$5.6K
GFF icon
285
Griffon
GFF
$4.86B
$5K ﹤0.01%
+65
New +$4.79K
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$5K ﹤0.01%
+27
New +$4.42K
MSI icon
287
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
+11
New +$4.91K
ROP icon
288
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
+9
New +$5.05K
ADC icon
289
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
47
– –
AXP icon
290
American Express
AXP
$230B
$4K ﹤0.01%
+15
New +$4.43K
CB icon
291
Chubb
CB
$135B
$4K ﹤0.01%
+13
New +$3.61K
COIN icon
292
Coinbase
COIN
$40.5B
$4K ﹤0.01%
23
+7
+44% +$1.7K
CTRA
293
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
DLTR icon
294
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
52
– –
DRI icon
295
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
+18
New +$3.47K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4K ﹤0.01%
130
-130
-50% -$4K
IQV icon
297
IQVIA
IQV
$39.3B
$4K ﹤0.01%
20
– –
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4K ﹤0.01%
53
– –
SPYI icon
299
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4K ﹤0.01%
81
+8
+11% +$404
GEV icon
300
GE Vernova
GEV
$264B
$4K ﹤0.01%
13
-23
-64% -$8.02K
10 11
12
13 14

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ICM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.