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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
ELF icon
351
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
12
– –
EPD icon
352
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
18
+1
+6% +$33
EPR icon
353
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
28
– –
FNB icon
354
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
90
+1
+1% +$15
FREL icon
355
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
26
– –
GAIN icon
356
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
92
+2
+2% +$27
GEHC icon
357
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
17
-30
-64% -$2.58K
GFI icon
358
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
53
– –
GLPI icon
359
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
10
– –
GNRC icon
360
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GOOD
361
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
67
+1
+2% +$16
HBAN icon
362
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
45
-270
-86% -$4.35K
HELO icon
363
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1K ﹤0.01%
+13
New +$806
HTGC icon
364
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
+54
New +$1.09K
IDVO icon
365
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$1K ﹤0.01%
34
– –
LAMR icon
366
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
8
– –
MAIN icon
367
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
20
– –
MAT icon
368
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
MGK icon
369
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
10
– –
MIRM icon
370
Mirum Pharmaceuticals
MIRM
$6.14B
$1K ﹤0.01%
19
– –
NNOX icon
371
Nano X Imaging
NNOX
$73.8M
$1K ﹤0.01%
132
– –
NWL icon
372
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
+105
New +$843
OUT icon
373
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
56
– –
PEN icon
374
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PNNT
375
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
120
+32
+36% +$227
13 14
15
16 17

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
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
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.