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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
ULS icon
401
UL Solutions
ULS
$15.8B
$2K ﹤0.01%
25
– –
SERV
402
Serve Robotics
SERV
$433M
$2K ﹤0.01%
192
+81
+73% +$973
USAR
403
USA Rare Earth Inc
USAR
$4.73B
$2K ﹤0.01%
+186
New +$3.54K
BMNR
404
BitMine Immersion Technologies
BMNR
$11.4B
$2K ﹤0.01%
+60
New +$2.43K
MICC
405
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2K ﹤0.01%
+106
New +$1.66K
ACHC icon
406
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
40
– –
ALLY icon
407
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
29
– –
ARKK icon
408
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
14
-1
-7% -$83
ARKW icon
409
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BDX icon
410
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
3
– –
BNY
411
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
6
– –
BTG icon
412
B2Gold
BTG
$6.64B
$1K ﹤0.01%
295
+95
+48% +$443
CBFV icon
413
CB Financial Services
CBFV
$193M
$1K ﹤0.01%
22
– –
CNC icon
414
Centene
CNC
$32.5B
$1K ﹤0.01%
30
– –
COIN icon
415
Coinbase
COIN
$40.5B
$1K ﹤0.01%
5
-25
-83% -$7.45K
CSL icon
416
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
2
– –
CYBR
417
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
DXCM icon
418
DexCom
DXCM
$32B
$1K ﹤0.01%
19
– –
ELF icon
419
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
12
– –
EPD icon
420
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
18
– –
EPR icon
421
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
30
+1
+3% +$52
F icon
422
Ford
F
$55.7B
$1K ﹤0.01%
+100
New +$1.29K
FCEL icon
423
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
99
– –
FREL icon
424
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
27
+1
+4% +$27
GDX icon
425
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
15
-43
-74% -$3.4K
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
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.