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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
+8.97%
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
$687M
AUM Growth
+$60.4M
Cap. Flow
+$6.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
276
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$10K ﹤0.01%
+363
New +$8.89K
BF.A icon
277
Brown-Forman Class A
BF.A
$13.3B
$9K ﹤0.01%
337
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$23.6B
$9K ﹤0.01%
+68
New +$8.8K
EXC icon
279
Exelon
EXC
$47B
$9K ﹤0.01%
200
– –
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.4B
$9K ﹤0.01%
+173
New +$8.59K
HPE icon
281
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
441
+41
+10% +$687
INTC icon
282
Intel
INTC
$513B
$9K ﹤0.01%
410
-500
-55% -$10.4K
KMT icon
283
Kennametal
KMT
$2.52B
$9K ﹤0.01%
400
– –
MOH icon
284
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
30
– –
PRU icon
285
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
81
– –
SPYI icon
286
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$9K ﹤0.01%
185
+104
+128% +$5K
MSA icon
287
Mine Safety
MSA
$7.49B
$8K ﹤0.01%
50
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
100
– –
ADBE icon
289
Adobe
ADBE
$105B
$7K ﹤0.01%
18
– –
BHF icon
290
Brighthouse Financial
BHF
$3.49B
$7K ﹤0.01%
+130
New +$7.31K
CCI icon
291
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
72
– –
HDV
292
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
300
– –
KDP icon
293
Keurig Dr Pepper
KDP
$40.8B
$7K ﹤0.01%
+200
New +$6.76K
KVUE icon
294
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
344
– –
XOP icon
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7K ﹤0.01%
+52
New +$6.24K
GEV icon
296
GE Vernova
GEV
$264B
$7K ﹤0.01%
13
– –
DLTR icon
297
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
57
+5
+10% +$432
LTC
298
LTC Properties
LTC
$2.15B
$6K ﹤0.01%
160
+81
+103% +$2.85K
MDY icon
299
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6K ﹤0.01%
11
-8
-42% -$4.29K
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$231B
$6K ﹤0.01%
78
+36
+86% +$2.37K
10 11
12
13 14

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CFA
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GFG
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KI
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Roble Belko & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Roble Belko & Company held 489 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q2 2025 filing shows 48 new, 120 increased, 55 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $571K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $11.6M.

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

  • Roble Belko & Company's largest Q2 2025 buy was Lockheed Martin: 1,233 shares worth $571K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $14.4M increase.
  • Roble Belko & Company's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.6M.
  • Roble Belko & Company fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $470K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $687M portfolio in Q2 2025.
  • Roble Belko & Company opened 48 new positions and closed 29 in Q2 2025.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.