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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
GTLS
326
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+14
New +$2.58K
MDV
327
Modiv Industrial
MDV
$187M
$2K ﹤0.01%
103
+2
+2% +$30
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
NEE icon
329
NextEra Energy
NEE
$177B
$2K ﹤0.01%
+25
New +$1.76K
OGE icon
330
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
66
+1
+2% +$32
SMCI icon
332
Super Micro Computer
SMCI
$20.1B
$2K ﹤0.01%
58
+37
+176% +$1.4K
SOUN icon
333
SoundHound AI
SOUN
$3.49B
$2K ﹤0.01%
278
– –
TYG
334
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
35
– –
URTH icon
335
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
UTG icon
336
Reaves Utility Income Fund
UTG
$3.61B
$2K ﹤0.01%
71
+1
+1% +$33
ABR icon
337
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
82
+2
+3% +$26
ACHC icon
338
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
40
– –
ADI icon
339
Analog Devices
ADI
$190B
$1K ﹤0.01%
+6
New +$1.3K
AGNC icon
340
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
137
+5
+4% +$50
ALLY icon
341
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
28
+9
+47% +$332
AOMR
342
Angel Oak Mortgage REIT
AOMR
$209M
$1K ﹤0.01%
53
+1
+2% +$10
APLD icon
343
Applied Digital
APLD
$8.41B
$1K ﹤0.01%
89
– –
ARKK icon
344
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ARKW icon
345
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BDX icon
346
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
3
– –
CASY icon
347
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
+3
New +$1.23K
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
6
– –
CYBR
349
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
DXCM icon
350
DexCom
DXCM
$32B
$1K ﹤0.01%
19
– –
12 13
14
15 16

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.