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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
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
426
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
10
– –
MNY icon
427
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
NIO icon
428
NIO
NIO
$11.9B
– –
-5
Closed –
NOG icon
429
Northern Oil and Gas
NOG
$2.35B
– –
-12
Closed –
NVCR icon
430
NovoCure
NVCR
$1.91B
– –
-20
Closed -$1K
NVS icon
431
Novartis
NVS
$297B
– –
-470
Closed -$46K
NWBI icon
432
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
433
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+22
New +$338
OXY icon
434
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
435
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PANW icon
436
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
2
– –
PENN icon
437
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLD icon
438
Prologis
PLD
$133B
$0 ﹤0.01%
4
– –
PLUG icon
439
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
35
– –
RIVN icon
440
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-89
Closed -$1K
RSI icon
442
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
7
– –
RUM icon
443
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SBUX icon
444
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
– –
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
19
– –
SCM icon
446
Stellus Capital Investment Corp
SCM
$243M
$0 ﹤0.01%
13
+6
+86% +$87
SE icon
447
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SONY icon
448
Sony
SONY
$138B
$0 ﹤0.01%
10
+5
+100% +$116
STLA icon
449
Stellantis
STLA
$20.8B
$0 ﹤0.01%
30
– –
TROX icon
450
Tronox
TROX
$1.04B
– –
-69
Closed -$1K
15 16 17
18
19

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.