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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
RXRX icon
376
Recursion Pharmaceuticals
RXRX
$1.73B
$1K ﹤0.01%
141
– –
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.5B
$1K ﹤0.01%
+25
New +$582
SDGR icon
378
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
45
– –
SN icon
379
SharkNinja
SN
$26.1B
$1K ﹤0.01%
6
– –
SNPS icon
380
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
SOFI icon
381
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
46
+14
+44% +$202
SRPT icon
382
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
8
– –
STAG icon
383
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
29
– –
SYM icon
384
Symbotic
SYM
$5.22B
$1K ﹤0.01%
+36
New +$920
TTD icon
385
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+16
New +$1.45K
TXRH icon
386
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+4
New +$708
USFR icon
387
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
20
– –
VICI icon
388
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
32
+1
+3% +$31
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
RDDT icon
390
Reddit
RDDT
$31.1B
$1K ﹤0.01%
+12
New +$1.98K
ETHE
391
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1K ﹤0.01%
93
– –
ACB
392
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ADEA icon
393
Adeia
ADEA
$3.11B
– –
-571
Closed -$8K
ANET icon
394
Arista Networks
ANET
$238B
$0 ﹤0.01%
+5
New +$507
APLE icon
395
Apple Hospitality REIT
APLE
$3.82B
$0 ﹤0.01%
31
– –
AQN icon
396
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARCC icon
397
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
+18
New +$409
ARKF icon
398
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BAC icon
399
Bank of America
BAC
$442B
– –
-60
Closed -$3K
BBY icon
400
Best Buy
BBY
$17.3B
$0 ﹤0.01%
+6
New +$495
14 15
16
17 18

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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.