We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$763M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$983K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$556K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
276
Paycom
PAYC
$9.69B
$16K ﹤0.01%
102
– –
SBUX icon
277
Starbucks
SBUX
$120B
$16K ﹤0.01%
188
– –
SON icon
278
Sonoco
SON
$5.74B
$16K ﹤0.01%
358
+5
+1% +$207
VLO icon
279
Valero Energy
VLO
$85.9B
$16K ﹤0.01%
100
– –
QQQI icon
280
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$16K ﹤0.01%
300
+125
+71% +$6.81K
DELL icon
281
Dell
DELL
$293B
$15K ﹤0.01%
120
+100
+500% +$14.1K
EPI icon
282
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15K ﹤0.01%
+327
New +$15K
HPE icon
283
Hewlett Packard
HPE
$70.5B
$15K ﹤0.01%
645
+193
+43% +$4.55K
INDA icon
284
iShares MSCI India ETF
INDA
$6.63B
$15K ﹤0.01%
+279
New +$15K
O icon
285
Realty Income
O
$59.1B
$15K ﹤0.01%
261
+53
+25% +$3.07K
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$14K ﹤0.01%
119
– –
CASY icon
287
Casey's General Stores
CASY
$30.9B
$14K ﹤0.01%
25
– –
PCTY icon
288
Paylocity
PCTY
$7.98B
$14K ﹤0.01%
89
– –
AWK icon
289
American Water Works
AWK
$26.9B
$13K ﹤0.01%
100
– –
CHAT icon
290
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$13K ﹤0.01%
216
– –
LIT icon
291
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$13K ﹤0.01%
+200
New +$12.3K
AEP icon
292
American Electric Power
AEP
$68.4B
$12K ﹤0.01%
100
– –
HLN icon
293
Haleon
HLN
$44.2B
$12K ﹤0.01%
1,177
– –
URI icon
294
United Rentals
URI
$72.4B
$12K ﹤0.01%
15
– –
WD icon
295
Walker & Dunlop
WD
$1.53B
$12K ﹤0.01%
199
– –
SOLV icon
296
Solventum
SOLV
$14.1B
$12K ﹤0.01%
+150
New +$11.5K
XAIX
297
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$12K ﹤0.01%
271
– –
BAI
298
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$12K ﹤0.01%
363
– –
BAC icon
299
Bank of America
BAC
$442B
$11K ﹤0.01%
+200
New +$10.6K
CPK icon
300
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
90
– –
10 11
12
13 14

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Roble Belko & Company held 534 positions worth $763M, up 3.5% from $738M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company's Q4 2025 filing shows 65 new, 123 increased, 59 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 8,392 shares worth $550K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.26M.

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

  • Roble Belko & Company's largest Q4 2025 buy was Akre Focus ETF: 8,392 shares worth $550K.
  • Roble Belko & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $3.54M increase.
  • Roble Belko & Company's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.26M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $983K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $763M portfolio in Q4 2025.
  • Roble Belko & Company opened 65 new positions and closed 32 in Q4 2025.
  • Roble Belko & Company's portfolio value rose 3.5% quarter-over-quarter to $763M.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.