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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
APLT
326
DELISTED
Applied Therapeutics
APLT
$7K ﹤0.01%
65,571
+34,730
+113% +$22.1K
DLTR icon
327
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
57
– –
HDV
328
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
300
– –
LIN icon
329
Linde
LIN
$226B
$7K ﹤0.01%
16
– –
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
11
– –
ADBE icon
331
Adobe
ADBE
$105B
$6K ﹤0.01%
18
– –
CCI icon
332
Crown Castle
CCI
$32.2B
$6K ﹤0.01%
72
– –
CGDV icon
333
Capital Group Dividend Value ETF
CGDV
$38.9B
$6K ﹤0.01%
139
+25
+22% +$1.07K
DIS icon
334
Walt Disney
DIS
$181B
$6K ﹤0.01%
54
-27
-33% -$2.97K
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$6K ﹤0.01%
+498
New +$6.52K
ITW icon
336
Illinois Tool Works
ITW
$84.5B
$6K ﹤0.01%
25
– –
LHX icon
337
L3Harris
LHX
$53.4B
$6K ﹤0.01%
21
– –
PANW icon
338
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
35
– –
ROBO icon
339
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$6K ﹤0.01%
87
– –
ROBT icon
340
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6K ﹤0.01%
108
– –
SPYG icon
341
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$6K ﹤0.01%
53
– –
AFL icon
342
Aflac
AFL
$62.6B
$5K ﹤0.01%
45
– –
CNQ icon
343
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
154
– –
GD icon
344
General Dynamics
GD
$106B
$5K ﹤0.01%
14
– –
IQV icon
345
IQVIA
IQV
$39.3B
$5K ﹤0.01%
20
– –
MOH icon
346
Molina Healthcare
MOH
$10.3B
$5K ﹤0.01%
30
– –
PAYX icon
347
Paychex
PAYX
$42.7B
$5K ﹤0.01%
42
– –
SHOP icon
348
Shopify
SHOP
$195B
$5K ﹤0.01%
30
– –
SMCI icon
349
Super Micro Computer
SMCI
$20.1B
$5K ﹤0.01%
154
+82
+114% +$3.38K
SPGI icon
350
S&P Global
SPGI
$120B
$5K ﹤0.01%
10
– –
12 13
14
15 16

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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
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GFG
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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
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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.