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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
FLRN icon
326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4K ﹤0.01%
130
– –
GDX icon
327
VanEck Gold Miners ETF
GDX
$27.4B
$4K ﹤0.01%
58
-115
-66% -$6.92K
IQV icon
328
IQVIA
IQV
$39.3B
$4K ﹤0.01%
20
– –
ISRG icon
329
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
9
-27
-75% -$13K
SHOP icon
330
Shopify
SHOP
$195B
$4K ﹤0.01%
30
– –
SYM icon
331
Symbotic
SYM
$5.22B
$4K ﹤0.01%
70
+34
+94% +$1.72K
UTG icon
332
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
93
+21
+29% +$792
ADC icon
333
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
48
– –
AMGN icon
334
Amgen
AMGN
$222B
$3K ﹤0.01%
+12
New +$3.48K
APLD icon
335
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
111
+22
+25% +$326
CPB icon
336
Campbell Soup
CPB
$6.87B
$3K ﹤0.01%
86
– –
DELL icon
337
Dell
DELL
$293B
$3K ﹤0.01%
20
– –
DHI icon
338
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
+17
New +$2.67K
DVN icon
339
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
73
– –
HAL icon
340
Halliburton
HAL
$26.6B
$3K ﹤0.01%
134
– –
LTC
341
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
81
-79
-49% -$2.82K
SMCI icon
342
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
72
+11
+18% +$525
URTH icon
343
iShares MSCI World ETF
URTH
$8.27B
$3K ﹤0.01%
14
– –
VTRS icon
344
Viatris
VTRS
$18.9B
$3K ﹤0.01%
327
– –
ETHE
345
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3K ﹤0.01%
93
– –
ANET icon
346
Arista Networks
ANET
$238B
$2K ﹤0.01%
17
+5
+42% +$644
ARKW icon
347
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
10
– –
BAR icon
348
GraniteShares Gold Shares
BAR
$1.46B
$2K ﹤0.01%
+50
New +$1.71K
BZFD icon
349
BuzzFeed
BZFD
$96.7M
$2K ﹤0.01%
1,400
– –
CEG icon
350
Constellation Energy
CEG
$95.6B
$2K ﹤0.01%
6
-60
-91% -$19.4K
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 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.