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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
ETH
376
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$3K ﹤0.01%
108
-52
-33% -$1.7K
ANET icon
377
Arista Networks
ANET
$238B
$2K ﹤0.01%
17
– –
ASML icon
378
ASML
ASML
$669B
$2K ﹤0.01%
2
-11
-85% -$11.5K
BAR icon
379
GraniteShares Gold Shares
BAR
$1.46B
$2K ﹤0.01%
50
– –
BE icon
380
Bloom Energy
BE
$64.6B
$2K ﹤0.01%
+23
New +$2.42K
CEG icon
381
Constellation Energy
CEG
$95.6B
$2K ﹤0.01%
6
– –
CMG icon
382
Chipotle Mexican Grill
CMG
$41.5B
$2K ﹤0.01%
50
– –
COHR icon
383
Coherent
COHR
$74.2B
$2K ﹤0.01%
9
+8
+800% +$1.2K
CPB icon
384
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
86
– –
DHI icon
385
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
17
– –
EQNR icon
386
Equinor
EQNR
$92.4B
$2K ﹤0.01%
+100
New +$2.36K
FELV icon
387
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$2K ﹤0.01%
47
– –
GFI icon
388
Gold Fields
GFI
$36.5B
$2K ﹤0.01%
57
– –
HOOD icon
389
Robinhood
HOOD
$83.9B
$2K ﹤0.01%
+22
New +$2.86K
KD icon
390
Kyndryl
KD
$3.05B
$2K ﹤0.01%
85
+80
+1,600% +$2.17K
MIRM icon
391
Mirum Pharmaceuticals
MIRM
$6.14B
$2K ﹤0.01%
19
– –
MORT icon
392
VanEck Mortgage REIT Income ETF
MORT
$385M
$2K ﹤0.01%
+190
New +$2.01K
MXC icon
393
Mexco Energy
MXC
$19M
$2K ﹤0.01%
200
– –
NCLH icon
394
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
OGE icon
395
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
PEN icon
396
Penumbra
PEN
$12.8B
$2K ﹤0.01%
5
– –
SOFI icon
397
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
77
+24
+45% +$669
SOUN icon
398
SoundHound AI
SOUN
$3.49B
$2K ﹤0.01%
220
-106
-33% -$1.52K
WPP icon
399
WPP
WPP
$5.94B
$2K ﹤0.01%
86
– –
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
13
– –
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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WC
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BCC
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TCM
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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.