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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
TYG
401
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
35
– –
VST icon
402
Vistra
VST
$46B
$2K ﹤0.01%
+12
New +$1.86K
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2K ﹤0.01%
13
– –
CRML icon
404
Critical Metals Corp
CRML
$1.05B
$2K ﹤0.01%
151
– –
ETH
405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$2K ﹤0.01%
138
– –
BMNR
406
BitMine Immersion Technologies
BMNR
$14.4B
$2K ﹤0.01%
130
+75
+136% +$1.45K
SOLS
407
Solstice Advanced Materials
SOLS
$10.1B
$2K ﹤0.01%
25
-20
-44% -$1.65K
MICC
408
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$2K ﹤0.01%
106
– –
ACHC icon
409
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
40
– –
ALLY icon
410
Ally Financial
ALLY
$12.8B
$1K ﹤0.01%
29
– –
ARKK icon
411
ARK Innovation ETF
ARKK
$6.46B
$1K ﹤0.01%
7
-7
-50% -$535
ARKW icon
412
ARK Web x.0 ETF
ARKW
$1.83B
$1K ﹤0.01%
10
– –
BNY
413
Bank of New York Mellon
BNY
$110B
$1K ﹤0.01%
6
– –
CBFV icon
414
CB Financial Services
CBFV
$191M
$1K ﹤0.01%
22
– –
CEG icon
415
Constellation Energy
CEG
$98.1B
$1K ﹤0.01%
6
– –
COIN icon
416
Coinbase
COIN
$47.1B
$1K ﹤0.01%
5
– –
DLR icon
417
Digital Realty Trust
DLR
$68.8B
$1K ﹤0.01%
3
– –
DXCM icon
418
DexCom
DXCM
$34.3B
$1K ﹤0.01%
19
– –
ELF icon
419
e.l.f. Beauty
ELF
$6.14B
$1K ﹤0.01%
12
– –
EPD icon
420
Enterprise Products Partners
EPD
$84.3B
$1K ﹤0.01%
19
– –
FCEL icon
421
FuelCell Energy
FCEL
$1.42B
$1K ﹤0.01%
33
– –
HIMS icon
422
Hims & Hers Health
HIMS
$6.73B
$1K ﹤0.01%
40
– –
HWM icon
423
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
2
– –
IREN icon
424
Iris Energy
IREN
$12.7B
$1K ﹤0.01%
+32
New +$1.66K
KD icon
425
Kyndryl
KD
$2.88B
$1K ﹤0.01%
85
– –
15 16
17
18 19

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MPM
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GWA
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AA
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CB
Community Bank Dewitt, New York $926M AUM 31.78% 1-Year Est. Return
MWM
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AWM
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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.