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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
VICI icon
401
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
32
– –
WRB icon
402
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
+8
New +$573
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
SERV
404
Serve Robotics
SERV
$433M
$1K ﹤0.01%
67
– –
ETH
405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1K ﹤0.01%
50
+37
+285% +$765
OS
406
DELISTED
OneStream Inc
OS
$1K ﹤0.01%
+33
New +$822
ACB
407
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ADI icon
408
Analog Devices
ADI
$190B
– –
-6
Closed -$1K
AMAT icon
409
Applied Materials
AMAT
$428B
$0 ﹤0.01%
2
-67
-97% -$10.6K
APLE icon
410
Apple Hospitality REIT
APLE
$3.82B
$0 ﹤0.01%
32
+1
+3% +$12
AQN icon
411
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARCC icon
412
Ares Capital
ARCC
$14.4B
$0 ﹤0.01%
18
– –
ARKF icon
413
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BBY icon
414
Best Buy
BBY
$17.3B
– –
-6
Closed –
BEP icon
415
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
4
– –
BRBR icon
417
BellRing Brands
BRBR
$1.34B
$0 ﹤0.01%
+3
New +$200
BRO icon
418
Brown & Brown
BRO
$23.9B
– –
-42
Closed -$5K
CASY icon
419
Casey's General Stores
CASY
$30.9B
– –
-3
Closed -$1K
CB icon
420
Chubb
CB
$135B
– –
-13
Closed -$4K
CELH icon
421
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
6
– –
CI icon
422
Cigna
CI
$74.6B
– –
-8
Closed -$3K
CLH icon
423
Clean Harbors
CLH
$16.3B
– –
-13
Closed -$3K
CNM icon
424
Core & Main
CNM
$8.71B
$0 ﹤0.01%
+3
New +$160
COHR icon
425
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
– –
15 16
17
18 19

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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 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.