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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
COPX icon
301
Global X Copper Miners ETF NEW
COPX
$8.64B
$11K ﹤0.01%
145
– –
CPK icon
302
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
90
– –
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$11K ﹤0.01%
252
+3
+1% +$137
HLN icon
304
Haleon
HLN
$44.5B
$11K ﹤0.01%
1,177
– –
PPA icon
305
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11K ﹤0.01%
65
– –
IYRI
306
NEOS Real Estate High Income ETF
IYRI
$314M
$11K ﹤0.01%
215
+106
+97% +$5.21K
DRAM
307
Roundhill Memory ETF
DRAM
$26.2B
$11K ﹤0.01%
+152
New +$7.92K
CEFS icon
308
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$10K ﹤0.01%
407
+288
+242% +$7.13K
CTSH icon
309
Cognizant
CTSH
$28.8B
$10K ﹤0.01%
270
– –
IDVO icon
310
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$10K ﹤0.01%
244
+126
+107% +$5.33K
MFA
311
MFA Financial
MFA
$893M
$10K ﹤0.01%
1,000
– –
TT icon
312
Trane Technologies
TT
$98.8B
$10K ﹤0.01%
20
– –
AGNC icon
313
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
813
-973
-54% -$10.3K
GIS icon
314
General Mills
GIS
$22.2B
$9K ﹤0.01%
250
+4
+2% +$138
HPQ icon
315
HP
HPQ
$27.5B
$9K ﹤0.01%
400
– –
MSA icon
316
Mine Safety
MSA
$7.34B
$9K ﹤0.01%
50
– –
PCTY icon
317
Paylocity
PCTY
$8.38B
$9K ﹤0.01%
89
– –
PRU icon
318
Prudential Financial
PRU
$41.3B
$9K ﹤0.01%
81
– –
URNM icon
319
Sprott Uranium Miners ETF
URNM
$2.1B
$9K ﹤0.01%
172
– –
BHF icon
320
Brighthouse Financial
BHF
$3.05B
$8K ﹤0.01%
130
– –
CRF
321
Cornerstone Total Return Fund
CRF
$1.1B
$8K ﹤0.01%
1,063
+50
+5% +$359
DVN icon
322
Devon Energy
DVN
$52.1B
$8K ﹤0.01%
204
+131
+179% +$6.07K
HDV
323
iShares Core High Dividend ETF
HDV
$15.2B
$8K ﹤0.01%
300
– –
LIN icon
324
Linde
LIN
$226B
$8K ﹤0.01%
16
– –
MDY icon
325
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8K ﹤0.01%
11
– –
11 12
13
14 15

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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.