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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
ADBE icon
301
Adobe
ADBE
$105B
$6K ﹤0.01%
18
– –
DIVO icon
302
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$6K ﹤0.01%
134
+14
+12% +$607
CHRN
303
ChronoScale Holdings
CHRN
$3.04B
$6K ﹤0.01%
1,143
– –
LHX icon
304
L3Harris
LHX
$53.4B
$6K ﹤0.01%
+21
New +$5.74K
MOH icon
305
Molina Healthcare
MOH
$10.3B
$6K ﹤0.01%
30
– –
ROBO icon
306
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6K ﹤0.01%
87
– –
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6K ﹤0.01%
108
– –
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6K ﹤0.01%
53
– –
ETH
309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6K ﹤0.01%
160
+110
+220% +$4.06K
AFL icon
310
Aflac
AFL
$62.6B
$5K ﹤0.01%
+45
New +$4.73K
CGDV icon
311
Capital Group Dividend Value ETF
CGDV
$38.9B
$5K ﹤0.01%
114
+39
+52% +$1.6K
CNQ icon
312
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
154
– –
DLTR icon
313
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
57
– –
GD icon
314
General Dynamics
GD
$106B
$5K ﹤0.01%
+14
New +$4.41K
MDLZ icon
315
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
74
-226
-75% -$14.6K
PAYX icon
316
Paychex
PAYX
$42.7B
$5K ﹤0.01%
+42
New +$5.83K
SOUN icon
317
SoundHound AI
SOUN
$3.49B
$5K ﹤0.01%
326
+38
+13% +$504
SPGI icon
318
S&P Global
SPGI
$120B
$5K ﹤0.01%
+10
New +$5.36K
BFLY icon
319
Butterfly Network
BFLY
$2.35B
$4K ﹤0.01%
2,000
– –
BIIB icon
320
Biogen
BIIB
$30.7B
$4K ﹤0.01%
25
– –
CMCSA icon
321
Comcast
CMCSA
$90B
$4K ﹤0.01%
138
– –
COP icon
322
ConocoPhillips
COP
$141B
$4K ﹤0.01%
47
-1
-2% -$95
CTRA
323
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
EA
324
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
20
– –
FENY icon
325
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
+168
New +$4.07K
11 12
13
14 15

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CFA
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GFG
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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.