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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
FRO icon
376
Frontline
FRO
$11.4B
$3K ﹤0.01%
+89
New +$3.27K
PDI icon
377
PIMCO Dynamic Income Fund
PDI
$6.8B
$3K ﹤0.01%
200
– –
PLD icon
378
Prologis
PLD
$128B
$3K ﹤0.01%
19
– –
SHOP icon
379
Shopify
SHOP
$165B
$3K ﹤0.01%
30
– –
SQM icon
380
Sociedad Química y Minera de Chile
SQM
$19.3B
$3K ﹤0.01%
41
– –
URTH icon
381
iShares MSCI World ETF
URTH
$8.19B
$3K ﹤0.01%
14
– –
XYLD icon
382
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$3K ﹤0.01%
75
– –
ETHA
383
iShares Ethereum Trust ETF
ETHA
$9.33B
$3K ﹤0.01%
235
– –
IVEP
384
Dan IVES Wedbush AI Power & Infrastructure ETF
IVEP
$18.8M
$3K ﹤0.01%
+105
New +$2.93K
SPCX
385
SpaceX
SPCX
$2.01T
$3K ﹤0.01%
+16
New +$2.72K
BAR icon
386
GraniteShares Gold Shares
BAR
$1.42B
$2K ﹤0.01%
50
– –
BITO icon
387
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$2K ﹤0.01%
250
-852
-77% -$8.36K
CMG icon
388
Chipotle Mexican Grill
CMG
$42.3B
$2K ﹤0.01%
50
– –
CNC icon
389
Centene
CNC
$32.2B
$2K ﹤0.01%
30
– –
EPR icon
390
EPR Properties
EPR
$4.35B
$2K ﹤0.01%
31
+1
+3% +$57
FELV icon
391
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$2K ﹤0.01%
47
– –
GNRC icon
392
Generac Holdings
GNRC
$12.3B
$2K ﹤0.01%
7
– –
HOOD icon
393
Robinhood
HOOD
$108B
$2K ﹤0.01%
22
– –
MORT icon
394
VanEck Mortgage REIT Income ETF
MORT
$335M
$2K ﹤0.01%
197
+7
+4% +$72
NCLH icon
395
Norwegian Cruise Line
NCLH
$6.48B
$2K ﹤0.01%
100
– –
NEE icon
396
NextEra Energy
NEE
$168B
$2K ﹤0.01%
28
– –
OGE icon
397
OGE Energy
OGE
$9.4B
$2K ﹤0.01%
37
– –
PEN icon
398
Penumbra
PEN
$12.5B
$2K ﹤0.01%
5
– –
SHLD icon
399
Global X Defense Tech ETF
SHLD
$6.92B
$2K ﹤0.01%
29
– –
SOUN icon
400
SoundHound AI
SOUN
$2.63B
$2K ﹤0.01%
235
– –
14 15
16
17 18

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MWM
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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.