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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
BEP icon
401
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BHR
402
Braemar Hotels & Resorts
BHR
$142M
– –
-302
Closed -$1K
BOTZ icon
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$0 ﹤0.01%
4
– –
CELH icon
404
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
6
– –
CHPT icon
405
ChargePoint
CHPT
$161M
– –
0
– –
CNDT icon
406
Conduent
CNDT
$264M
– –
-22
Closed –
COHR icon
407
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
– –
CUZ icon
408
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
4
– –
DGRO icon
409
iShares Core Dividend Growth ETF
DGRO
$43.6B
$0 ﹤0.01%
6
– –
DLR icon
410
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
3
– –
ECL icon
411
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
F icon
412
Ford
F
$55.7B
– –
-275
Closed -$3K
FCEL icon
413
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
33
– –
FE icon
414
FirstEnergy
FE
$27.5B
– –
-11
Closed –
FHI icon
415
Federated Hermes
FHI
$4.72B
– –
-15
Closed -$1K
FIS icon
416
Fidelity National Information Services
FIS
$22.1B
$0 ﹤0.01%
+6
New +$451
HAS icon
417
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IEF icon
418
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,242
Closed -$392K
IRM icon
419
Iron Mountain
IRM
$36.1B
– –
-6
Closed -$1K
ITDI icon
420
iShares LifePath Target Date 2065 ETF
ITDI
$28.6M
$0 ﹤0.01%
3
– –
IXC icon
421
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
1
– –
KD icon
422
Kyndryl
KD
$3.05B
$0 ﹤0.01%
5
– –
KTOS icon
423
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
1
– –
LEU icon
424
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LI icon
425
Li Auto
LI
$12.7B
– –
-4
Closed –
15 16
17
18 19

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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
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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.