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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
+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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$11K ﹤0.01%
246
+112
+84% +$5.04K
GIS icon
302
General Mills
GIS
$19.7B
$11K ﹤0.01%
243
+4
+2% +$190
GS icon
303
Goldman Sachs
GS
$303B
$11K ﹤0.01%
12
– –
KMT icon
304
Kennametal
KMT
$2.52B
$11K ﹤0.01%
400
– –
ADI icon
305
Analog Devices
ADI
$190B
$10K ﹤0.01%
37
– –
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$10K ﹤0.01%
68
– –
CHRN
307
ChronoScale Holdings
CHRN
$3.04B
$10K ﹤0.01%
1,143
– –
LNG icon
308
Cheniere Energy
LNG
$52.9B
$10K ﹤0.01%
50
– –
MKTX icon
309
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
55
– –
PPA icon
310
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10K ﹤0.01%
65
– –
BITO icon
311
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$9K ﹤0.01%
710
+379
+115% +$5.95K
HPQ icon
312
HP
HPQ
$27.5B
$9K ﹤0.01%
400
– –
PRU icon
313
Prudential Financial
PRU
$41.8B
$9K ﹤0.01%
81
– –
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9K ﹤0.01%
+120
New +$8.83K
BTC
315
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9K ﹤0.01%
220
+9
+4% +$399
AGNC icon
316
AGNC Investment
AGNC
$12.9B
$8K ﹤0.01%
761
+613
+414% +$6.3K
BFLY icon
317
Butterfly Network
BFLY
$2.35B
$8K ﹤0.01%
2,000
– –
BHF icon
318
Brighthouse Financial
BHF
$3.5B
$8K ﹤0.01%
130
– –
CLM icon
319
Cornerstone Strategic Value Fund
CLM
$2.25B
$8K ﹤0.01%
+898
New +$7.43K
CRF
320
Cornerstone Total Return Fund
CRF
$1.17B
$8K ﹤0.01%
+966
New +$7.71K
MELI icon
321
Mercado Libre
MELI
$92.3B
$8K ﹤0.01%
4
– –
MSA icon
322
Mine Safety
MSA
$7.49B
$8K ﹤0.01%
50
– –
TT icon
323
Trane Technologies
TT
$106B
$8K ﹤0.01%
20
– –
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8K ﹤0.01%
100
– –
WAB icon
325
Wabtec
WAB
$49.3B
$8K ﹤0.01%
+38
New +$7.81K
11 12
13
14 15

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
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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.