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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
SOUN icon
326
SoundHound AI
SOUN
$3.49B
$3K ﹤0.01%
288
+10
+4% +$94
UTG icon
327
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
72
+1
+1% +$33
VTRS icon
328
Viatris
VTRS
$19.1B
$3K ﹤0.01%
327
– –
WPP icon
329
WPP
WPP
$5.94B
$3K ﹤0.01%
86
– –
ARR
330
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
114
+4
+4% +$64
CNC icon
331
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
DELL icon
332
Dell
DELL
$293B
$2K ﹤0.01%
20
– –
DVN icon
333
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
73
– –
DXCM icon
334
DexCom
DXCM
$32B
$2K ﹤0.01%
19
– –
EFC
335
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
176
+5
+3% +$64
EPR icon
336
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
29
+1
+4% +$53
HIMS icon
337
Hims & Hers Health
HIMS
$7.31B
$2K ﹤0.01%
+40
New +$1.81K
LLY icon
338
Eli Lilly
LLY
$1.06T
$2K ﹤0.01%
+2
New +$1.55K
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
OGE icon
340
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
SCHX icon
341
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
84
+59
+236% +$1.33K
TTD icon
342
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
30
+14
+88% +$894
TYG
343
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
35
– –
URTH icon
344
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
ETHE
345
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2K ﹤0.01%
93
– –
ABR icon
346
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
85
+3
+4% +$32
ACHC icon
347
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
40
– –
AGNC icon
348
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
143
+6
+4% +$54
ALLY icon
349
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
28
– –
ANET icon
350
Arista Networks
ANET
$238B
$1K ﹤0.01%
12
+7
+140% +$606
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 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.