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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
SYM icon
351
Symbotic
SYM
$5.22B
$5K ﹤0.01%
80
+10
+14% +$660
ETHA
352
iShares Ethereum Trust ETF
ETHA
$5.55B
$5K ﹤0.01%
235
– –
ADC icon
353
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
49
+1
+2% +$73
BIIB icon
354
Biogen
BIIB
$30.7B
$4K ﹤0.01%
25
– –
BP icon
355
BP
BP
$107B
$4K ﹤0.01%
101
+100
+10,000% +$3.51K
CMCSA icon
356
Comcast
CMCSA
$90B
$4K ﹤0.01%
138
– –
COP icon
357
ConocoPhillips
COP
$141B
$4K ﹤0.01%
47
– –
CTRA
358
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
EA
359
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
20
– –
FENY icon
360
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4K ﹤0.01%
168
– –
HAL icon
361
Halliburton
HAL
$26.6B
$4K ﹤0.01%
134
– –
IDVO icon
362
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$4K ﹤0.01%
116
+67
+137% +$2.53K
MSTR icon
363
Strategy Inc
MSTR
$38.4B
$4K ﹤0.01%
25
– –
NFLX icon
364
Netflix
NFLX
$309B
$4K ﹤0.01%
45
-225
-83% -$24.3K
PBDC icon
365
Putnam BDC Income ETF
PBDC
$305M
$4K ﹤0.01%
+140
New +$4.29K
PDI icon
366
PIMCO Dynamic Income Fund
PDI
$7.42B
$4K ﹤0.01%
+225
New +$4.13K
UTG icon
367
Reaves Utility Income Fund
UTG
$3.61B
$4K ﹤0.01%
122
+29
+31% +$1.1K
VTRS icon
368
Viatris
VTRS
$18.9B
$4K ﹤0.01%
327
– –
EIPI
369
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$4K ﹤0.01%
+200
New +$3.97K
IYRI
370
NEOS Real Estate High Income ETF
IYRI
$307M
$4K ﹤0.01%
+84
New +$4.16K
APLD icon
371
Applied Digital
APLD
$8.41B
$3K ﹤0.01%
123
+12
+11% +$346
DVN icon
372
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
73
– –
EFC
373
Ellington Financial
EFC
$1.71B
$3K ﹤0.01%
186
+5
+3% +$68
URTH icon
374
iShares MSCI World ETF
URTH
$8.27B
$3K ﹤0.01%
14
– –
XYLD icon
375
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3K ﹤0.01%
+75
New +$3K
13 14
15
16 17

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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
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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 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.