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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
BNY
376
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
6
– –
BTG icon
377
B2Gold
BTG
$6.64B
$1K ﹤0.01%
+200
New +$786
CBFV icon
378
CB Financial Services
CBFV
$193M
$1K ﹤0.01%
+22
New +$697
CNC icon
379
Centene
CNC
$32.5B
$1K ﹤0.01%
30
– –
CSL icon
380
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
2
– –
CYBR
381
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
DLR icon
382
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
3
– –
DXCM icon
383
DexCom
DXCM
$32B
$1K ﹤0.01%
19
– –
EPD icon
384
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
18
– –
FCEL icon
385
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
99
+66
+200% +$359
FNB icon
386
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
92
+1
+1% +$16
FREL icon
387
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
26
– –
GAIN icon
388
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
95
+2
+2% +$28
GEHC icon
389
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
17
– –
GNRC icon
390
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GOOD
391
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
70
+1
+1% +$13
HBAN icon
392
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
46
+1
+2% +$17
HELO icon
393
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1K ﹤0.01%
13
– –
HTGC icon
394
Hercules Capital
HTGC
$3.23B
$1K ﹤0.01%
56
+1
+2% +$19
KDP icon
395
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
50
-150
-75% -$4.7K
LAMR icon
396
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
8
– –
LEU icon
397
Centrus Energy
LEU
$3.82B
$1K ﹤0.01%
2
– –
MAIN icon
398
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
20
– –
MGK icon
399
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
10
– –
MIRM icon
400
Mirum Pharmaceuticals
MIRM
$6.14B
$1K ﹤0.01%
19
– –
14 15
16
17 18

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CFA
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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.