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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
PFFA icon
326
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$8K ﹤0.01%
+380
New +$8.1K
VCIT icon
327
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$8K ﹤0.01%
100
– –
BE icon
328
Bloom Energy
BE
$78.2B
$7K ﹤0.01%
23
– –
CGDV icon
329
Capital Group Dividend Value ETF
CGDV
$38.3B
$7K ﹤0.01%
139
– –
CLM icon
330
Cornerstone Strategic Value Fund
CLM
$1.97B
$7K ﹤0.01%
898
– –
DLTR icon
331
Dollar Tree
DLTR
$21B
$7K ﹤0.01%
57
– –
ITW icon
332
Illinois Tool Works
ITW
$76.7B
$7K ﹤0.01%
25
– –
MELI icon
333
Mercado Libre
MELI
$90.6B
$7K ﹤0.01%
4
– –
MOH icon
334
Molina Healthcare
MOH
$10.5B
$7K ﹤0.01%
30
– –
NFLX icon
335
Netflix
NFLX
$299B
$7K ﹤0.01%
95
-10
-10% -$881
PBDC icon
336
Putnam BDC Income ETF
PBDC
$300M
$7K ﹤0.01%
262
+114
+77% +$3.12K
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$2B
$7K ﹤0.01%
87
– –
BTC
338
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$7K ﹤0.01%
280
+30
+12% +$952
CRWD icon
339
CrowdStrike
CRWD
$243B
$6K ﹤0.01%
32
– –
LHX icon
340
L3Harris
LHX
$46B
$6K ﹤0.01%
21
– –
ROBT icon
341
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$6K ﹤0.01%
108
– –
SPYG icon
342
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6K ﹤0.01%
53
– –
AFL icon
343
Aflac
AFL
$58.3B
$5K ﹤0.01%
45
– –
APLD icon
344
Applied Digital
APLD
$7.99B
$5K ﹤0.01%
123
– –
BIIB icon
345
Biogen
BIIB
$31.8B
$5K ﹤0.01%
25
– –
CCI icon
346
Crown Castle
CCI
$31.1B
$5K ﹤0.01%
72
– –
DIS icon
347
Walt Disney
DIS
$177B
$5K ﹤0.01%
54
– –
DVY icon
348
iShares Select Dividend ETF
DVY
$23B
$5K ﹤0.01%
34
-34
-50% -$5.23K
FENY icon
349
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$5K ﹤0.01%
168
– –
GD icon
350
General Dynamics
GD
$95.5B
$5K ﹤0.01%
14
– –
12 13
14
15 16

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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.