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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
CMCSA icon
301
Comcast
CMCSA
$90B
$5K ﹤0.01%
138
-63
-31% -$2.18K
CNQ icon
302
Canadian Natural Resources
CNQ
$94.9B
$5K ﹤0.01%
154
– –
DIVO icon
303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$5K ﹤0.01%
+120
New +$4.87K
ROBO icon
304
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5K ﹤0.01%
+87
New +$4.66K
ROBT icon
305
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$5K ﹤0.01%
+108
New +$4.66K
SPYG icon
306
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5K ﹤0.01%
53
– –
QQQI icon
307
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$5K ﹤0.01%
+99
New +$4.85K
BFLY icon
308
Butterfly Network
BFLY
$2.35B
$4K ﹤0.01%
2,000
– –
COP icon
309
ConocoPhillips
COP
$141B
$4K ﹤0.01%
48
+1
+2% +$90
CTRA
310
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
CHRN
311
ChronoScale Holdings
CHRN
$3.04B
$4K ﹤0.01%
+1,143
New +$5.98K
FLRN icon
312
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4K ﹤0.01%
130
– –
ADC icon
313
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
48
+1
+2% +$75
BIIB icon
314
Biogen
BIIB
$30.7B
$3K ﹤0.01%
25
– –
BITO icon
315
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
117
– –
BZFD icon
316
BuzzFeed
BZFD
$96.6M
$3K ﹤0.01%
1,400
– –
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$38.9B
$3K ﹤0.01%
75
+1
+1% +$36
CMG icon
318
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
50
– –
CPB icon
319
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
86
– –
EA
320
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
HAL icon
321
Halliburton
HAL
$26.6B
$3K ﹤0.01%
134
– –
IQV icon
322
IQVIA
IQV
$39.3B
$3K ﹤0.01%
20
– –
PFFA icon
323
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3K ﹤0.01%
142
+4
+3% +$82
SHOP icon
324
Shopify
SHOP
$195B
$3K ﹤0.01%
30
– –
SMCI icon
325
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
61
+3
+5% +$116
11 12
13
14 15

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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.