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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
AOMR
351
Angel Oak Mortgage REIT
AOMR
$209M
$1K ﹤0.01%
55
+2
+4% +$18
APLD icon
352
Applied Digital
APLD
$8.41B
$1K ﹤0.01%
89
– –
ARKK icon
353
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
AXP icon
355
American Express
AXP
$230B
$1K ﹤0.01%
2
-13
-87% -$3.66K
BDX icon
356
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
3
– –
BNY
357
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+6
New +$510
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.9B
$1K ﹤0.01%
6
– –
CRWD icon
359
CrowdStrike
CRWD
$218B
$1K ﹤0.01%
+4
New +$434
CSL icon
360
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
+2
New +$743
CYBR
361
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
DLR icon
362
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
3
– –
ECL icon
363
Ecolab
ECL
$79.9B
$1K ﹤0.01%
3
+2
+200% +$508
ELF icon
364
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
12
– –
EPD icon
365
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
18
– –
FANG icon
366
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
10
– –
FNB icon
367
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
91
+1
+1% +$14
FREL icon
368
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
26
– –
GAIN icon
369
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
93
+1
+1% +$14
GEHC icon
370
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
17
– –
GFI icon
371
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
57
+4
+8% +$92
GNRC icon
372
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GOOD
373
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
69
+2
+3% +$28
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
45
– –
HELO icon
375
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1K ﹤0.01%
13
– –
13 14
15
16 17

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TC
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CFA
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GFG
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KI
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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.