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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
50
– –
EFC
352
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
181
+5
+3% +$67
ELF icon
353
e.l.f. Beauty
ELF
$5.81B
$2K ﹤0.01%
12
– –
EPR icon
354
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
29
– –
FELV icon
355
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$2K ﹤0.01%
+47
New +$1.53K
GFI icon
356
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
57
– –
HIMS icon
357
Hims & Hers Health
HIMS
$7.31B
$2K ﹤0.01%
40
– –
IDVO icon
358
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$2K ﹤0.01%
49
+14
+40% +$495
MDV
359
Modiv Industrial
MDV
$187M
$2K ﹤0.01%
107
+2
+2% +$30
MXC icon
360
Mexco Energy
MXC
$19.1M
$2K ﹤0.01%
+200
New +$1.69K
NCLH icon
361
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
OGE icon
362
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
RR icon
363
Richtech Robotics
RR
$360M
$2K ﹤0.01%
+558
New +$1.47K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.5B
$2K ﹤0.01%
87
+3
+4% +$76
TYG
365
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
35
– –
WPP icon
366
WPP
WPP
$5.94B
$2K ﹤0.01%
86
– –
XLI icon
367
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
+13
New +$1.97K
XOP icon
368
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2K ﹤0.01%
13
-39
-75% -$5.04K
ULS icon
369
UL Solutions
ULS
$15.8B
$2K ﹤0.01%
+25
New +$1.7K
ACHC icon
370
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
40
– –
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
148
+5
+3% +$48
ALLY icon
372
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
29
+1
+4% +$40
AOMR
373
Angel Oak Mortgage REIT
AOMR
$209M
$1K ﹤0.01%
67
+12
+22% +$115
ARKK icon
374
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
BDX icon
375
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
3
– –
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 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.