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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
BIIB icon
301
Biogen
BIIB
$30.7B
$3K ﹤0.01%
25
– –
BZFD icon
302
BuzzFeed
BZFD
$96.7M
$3K ﹤0.01%
1,400
– –
CGDV icon
303
Capital Group Dividend Value ETF
CGDV
$38.9B
$3K ﹤0.01%
74
+4
+6% +$145
CI icon
304
Cigna
CI
$74.6B
$3K ﹤0.01%
+8
New +$2.41K
CLH icon
305
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
+13
New +$2.85K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
50
– –
CPB icon
307
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
86
– –
DVN icon
308
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
73
– –
EA
309
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
HAL icon
310
Halliburton
HAL
$26.6B
$3K ﹤0.01%
134
– –
LHX icon
311
L3Harris
LHX
$53.4B
$3K ﹤0.01%
+14
New +$2.94K
LTC
312
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
79
+2
+3% +$70
PFFA icon
313
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3K ﹤0.01%
138
+3
+2% +$66
SHOP icon
314
Shopify
SHOP
$195B
$3K ﹤0.01%
30
– –
VTRS icon
315
Viatris
VTRS
$18.9B
$3K ﹤0.01%
327
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$231B
$3K ﹤0.01%
42
+36
+600% +$2.43K
WCN
317
Waste Connections
WCN
$42B
$3K ﹤0.01%
+15
New +$2.78K
WPP icon
318
WPP
WPP
$5.94B
$3K ﹤0.01%
86
– –
ARR
319
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
110
+5
+5% +$93
BITO icon
320
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2K ﹤0.01%
117
– –
CNC icon
321
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
DELL icon
322
Dell
DELL
$293B
$2K ﹤0.01%
20
– –
EFC
323
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
171
+5
+3% +$65
FANG icon
324
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
10
– –
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
+53
New +$2.03K
11 12
13
14 15

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 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.