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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
401
SoundHound AI
SOUN
$3.49B
$2K ﹤0.01%
235
+15
+7% +$129
TYG
402
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2K ﹤0.01%
35
– –
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2K ﹤0.01%
13
– –
ULS icon
404
UL Solutions
ULS
$15.8B
$2K ﹤0.01%
25
– –
SERV
405
Serve Robotics
SERV
$433M
$2K ﹤0.01%
192
– –
MICC
406
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2K ﹤0.01%
106
– –
ACHC icon
407
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
40
– –
ALLY icon
408
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
29
– –
ARKK icon
409
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
14
– –
ARKW icon
410
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BNY
411
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
6
– –
CBFV icon
412
CB Financial Services
CBFV
$193M
$1K ﹤0.01%
22
– –
CNC icon
413
Centene
CNC
$32.5B
$1K ﹤0.01%
30
– –
COIN icon
414
Coinbase
COIN
$40.5B
$1K ﹤0.01%
5
– –
DLR icon
415
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
3
– –
DXCM icon
416
DexCom
DXCM
$32B
$1K ﹤0.01%
19
– –
ELF icon
417
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
12
– –
EPD icon
418
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
19
+1
+6% +$35
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
27
– –
GNRC icon
420
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
HBAN icon
421
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
46
– –
HIMS icon
422
Hims & Hers Health
HIMS
$7.31B
$1K ﹤0.01%
40
– –
KD icon
423
Kyndryl
KD
$3.05B
$1K ﹤0.01%
85
– –
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
10
– –
ONEQ icon
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
12
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.