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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
ONEQ icon
401
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
+12
New +$1.01K
OUT icon
402
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
58
+1
+2% +$18
PEN icon
403
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PNNT
404
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
130
+6
+5% +$43
PWR icon
405
Quanta Services
PWR
$101B
$1K ﹤0.01%
2
– –
RXRX icon
406
Recursion Pharmaceuticals
RXRX
$1.73B
$1K ﹤0.01%
141
– –
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
23
– –
SDGR icon
408
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
45
– –
SN icon
409
SharkNinja
SN
$26.1B
$1K ﹤0.01%
6
– –
SNPS icon
410
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
SOFI icon
411
SoFi Technologies
SOFI
$23.7B
$1K ﹤0.01%
53
+7
+15% +$166
TOST icon
412
Toast
TOST
$19.9B
$1K ﹤0.01%
18
– –
TRGP icon
413
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
3
– –
TTD icon
414
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
20
-10
-33% -$635
USFR icon
415
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
20
– –
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
+3
New +$866
VICI icon
417
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
33
+1
+3% +$33
VKTX icon
418
Viking Therapeutics
VKTX
$4B
$1K ﹤0.01%
+25
New +$746
WRB icon
419
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
8
– –
XLU icon
420
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
PDYN icon
421
Palladyne AI
PDYN
$296M
$1K ﹤0.01%
+71
New +$589
SERV
422
Serve Robotics
SERV
$432M
$1K ﹤0.01%
111
+44
+66% +$482
OS
423
DELISTED
OneStream Inc
OS
$1K ﹤0.01%
33
– –
ABR icon
424
Arbor Realty Trust
ABR
$998M
– –
-85
Closed -$1K
ACB
425
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
15 16
17
18 19

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CFA
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GFG
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BCC
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TCM
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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.