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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
10
– –
NEM icon
427
Newmont
NEM
$130B
$1K ﹤0.01%
15
– –
NVTS icon
428
Navitas Semiconductor
NVTS
$2.98B
$1K ﹤0.01%
35
– –
ONEQ icon
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1K ﹤0.01%
12
– –
PWR icon
430
Quanta Services
PWR
$95.7B
$1K ﹤0.01%
2
– –
REMX icon
431
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1K ﹤0.01%
14
– –
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
30
+7
+30% +$231
SN icon
433
SharkNinja
SN
$23.3B
$1K ﹤0.01%
6
– –
SNPS icon
434
Synopsys
SNPS
$73.8B
$1K ﹤0.01%
2
– –
SOFI icon
435
SoFi Technologies
SOFI
$21.9B
$1K ﹤0.01%
77
– –
SYK icon
436
Stryker
SYK
$106B
$1K ﹤0.01%
4
– –
SYY icon
437
Sysco
SYY
$37.9B
$1K ﹤0.01%
15
– –
TRGP icon
438
Targa Resources
TRGP
$62.7B
$1K ﹤0.01%
3
– –
USA icon
439
Liberty All-Star Equity Fund
USA
$1.8B
$1K ﹤0.01%
100
– –
WPP icon
440
WPP
WPP
$5.48B
$1K ﹤0.01%
86
– –
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$1K ﹤0.01%
24
– –
GSOL
442
Grayscale Solana Staking ETF
GSOL
$150M
$1K ﹤0.01%
145
– –
BETA
443
Beta Technologies Inc
BETA
$4.89B
$1K ﹤0.01%
+48
New +$799
AQN icon
444
Algonquin Power & Utilities
AQN
$4.12B
$0 ﹤0.01%
60
– –
ARKF icon
445
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$0 ﹤0.01%
6
– –
ARKX icon
446
ARK Space & Defense Innovation ETF
ARKX
$761M
$0 ﹤0.01%
+3
New +$101
AUR icon
447
Aurora
AUR
$12.6B
$0 ﹤0.01%
10
– –
BDX icon
448
Becton Dickinson
BDX
$49.3B
$0 ﹤0.01%
3
– –
BEP icon
449
Brookfield Renewable
BEP
$8.95B
$0 ﹤0.01%
13
– –
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$0 ﹤0.01%
2
– –
16 17
18
19 20

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MPM
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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.