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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5K ﹤0.01%
47
– –
GOF icon
352
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$5K ﹤0.01%
498
– –
HAL icon
353
Halliburton
HAL
$30.1B
$5K ﹤0.01%
134
– –
SILJ icon
354
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$5K ﹤0.01%
191
– –
SMCI icon
355
Super Micro Computer
SMCI
$24B
$5K ﹤0.01%
166
– –
UTG icon
356
Reaves Utility Income Fund
UTG
$3.47B
$5K ﹤0.01%
126
+2
+2% +$84
VTRS icon
357
Viatris
VTRS
$18.8B
$5K ﹤0.01%
327
– –
NIHI
358
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$5K ﹤0.01%
+99
New +$5.05K
ADBE icon
359
Adobe
ADBE
$116B
$4K ﹤0.01%
18
– –
ADC icon
360
Agree Realty
ADC
$9.1B
$4K ﹤0.01%
50
+1
+2% +$76
AMGN icon
361
Amgen
AMGN
$234B
$4K ﹤0.01%
12
– –
BP icon
362
BP
BP
$109B
$4K ﹤0.01%
101
– –
CNQ icon
363
Canadian Natural Resources
CNQ
$101B
$4K ﹤0.01%
109
-45
-29% -$2.05K
IQV icon
364
IQVIA
IQV
$43.1B
$4K ﹤0.01%
20
– –
PAYX icon
365
Paychex
PAYX
$45.2B
$4K ﹤0.01%
42
– –
PNFP icon
366
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4K ﹤0.01%
39
– –
SPGI icon
367
S&P Global
SPGI
$131B
$4K ﹤0.01%
10
– –
EIPI
368
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$4K ﹤0.01%
200
– –
USAR
369
USA Rare Earth Inc
USAR
$4.4B
$4K ﹤0.01%
174
– –
ANET icon
370
Arista Networks
ANET
$246B
$3K ﹤0.01%
17
– –
CMCSA icon
371
Comcast
CMCSA
$96B
$3K ﹤0.01%
138
– –
COHR icon
372
Coherent
COHR
$54.7B
$3K ﹤0.01%
8
-1
-11% -$354
DHI icon
373
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
17
– –
EFC
374
Ellington Financial
EFC
$1.75B
$3K ﹤0.01%
198
+6
+3% +$79
EQNR icon
375
Equinor
EQNR
$98.2B
$3K ﹤0.01%
100
– –
13 14
15
16 17

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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.