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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
HTGC icon
376
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
55
+1
+2% +$18
IDVO icon
377
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1K ﹤0.01%
35
+1
+3% +$32
LAMR icon
378
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
8
– –
MAIN icon
379
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
20
– –
MAT icon
380
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
MDV
381
Modiv Industrial
MDV
$187M
$1K ﹤0.01%
105
+2
+2% +$30
MGK icon
382
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
10
– –
MIRM icon
383
Mirum Pharmaceuticals
MIRM
$6.14B
$1K ﹤0.01%
19
– –
NNOX icon
384
Nano X Imaging
NNOX
$73.8M
$1K ﹤0.01%
132
– –
OUT icon
385
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
57
+1
+2% +$16
PANW icon
386
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
5
+3
+150% +$557
PEN icon
387
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PNNT
388
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
124
+4
+3% +$26
PWR icon
389
Quanta Services
PWR
$101B
$1K ﹤0.01%
+2
New +$642
RXRX icon
390
Recursion Pharmaceuticals
RXRX
$1.73B
$1K ﹤0.01%
141
– –
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
23
+4
+21% +$95
SDGR icon
392
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
45
– –
SN icon
393
SharkNinja
SN
$26.1B
$1K ﹤0.01%
6
– –
SNPS icon
394
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
SOFI icon
395
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
46
– –
STAG icon
396
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
29
– –
SYM icon
397
Symbotic
SYM
$5.22B
$1K ﹤0.01%
36
– –
TOST icon
398
Toast
TOST
$19.9B
$1K ﹤0.01%
+18
New +$707
TRGP icon
399
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
+3
New +$504
USFR icon
400
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
20
– –
14 15
16
17 18

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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.