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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
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
498
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
276
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
68
– –
GS icon
277
Goldman Sachs
GS
$303B
$10K ﹤0.01%
+12
New +$8.89K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
55
– –
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10K ﹤0.01%
+65
New +$9.56K
ADI icon
280
Analog Devices
ADI
$190B
$9K ﹤0.01%
+37
New +$8.9K
DIS icon
281
Walt Disney
DIS
$181B
$9K ﹤0.01%
81
-128
-61% -$15.1K
MELI icon
282
Mercado Libre
MELI
$92.3B
$9K ﹤0.01%
4
– –
MSA icon
283
Mine Safety
MSA
$7.49B
$9K ﹤0.01%
50
– –
QQQI icon
284
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$9K ﹤0.01%
175
+76
+77% +$4.04K
DHT icon
285
DHT Holdings
DHT
$3.02B
$8K ﹤0.01%
683
-2,052
-75% -$23.8K
KMT icon
286
Kennametal
KMT
$2.52B
$8K ﹤0.01%
400
– –
LIN icon
287
Linde
LIN
$226B
$8K ﹤0.01%
+16
New +$7.58K
MSTR icon
288
Strategy Inc
MSTR
$38.4B
$8K ﹤0.01%
25
– –
PRU icon
289
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
81
– –
TMUS icon
290
T-Mobile US
TMUS
$190B
$8K ﹤0.01%
+35
New +$8.47K
TT icon
291
Trane Technologies
TT
$106B
$8K ﹤0.01%
+20
New +$8.55K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
100
– –
BHF icon
293
Brighthouse Financial
BHF
$3.5B
$7K ﹤0.01%
130
– –
BITO icon
294
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$7K ﹤0.01%
331
+214
+183% +$4.46K
CCI icon
295
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
72
– –
HDV
296
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
300
– –
ITW icon
297
Illinois Tool Works
ITW
$84.5B
$7K ﹤0.01%
+25
New +$6.51K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
11
– –
PANW icon
299
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
35
+30
+600% +$5.74K
ETHA
300
iShares Ethereum Trust ETF
ETHA
$5.55B
$7K ﹤0.01%
+235
New +$6.97K
10 11
12
13 14

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TC
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CFA
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GFG
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KI
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BCC
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TCM
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Roble Belko & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Roble Belko & Company held 498 positions worth $738M, up 7.3% from $687M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2025 filing shows 38 new, 122 increased, 72 reduced and 29 closed positions. Its largest new stake was Costco: 123 shares worth $114K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2025 buy was Costco: 123 shares worth $114K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $13.4M increase.
  • Roble Belko & Company's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $10.2M.
  • Roble Belko & Company fully exited Ansys in Q3 2025, selling an estimated $1.09M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $738M portfolio in Q3 2025.
  • Roble Belko & Company opened 38 new positions and closed 29 in Q3 2025.
  • Roble Belko & Company's portfolio value rose 7.3% quarter-over-quarter to $738M.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.