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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
+8.97%
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
$687M
AUM Growth
+$60.4M
Cap. Flow
+$6.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
426
Salesforce
CRM
$158B
– –
-18
Closed -$5K
CUZ icon
427
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
4
– –
DFS
428
DELISTED
Discover Financial Services
DFS
– –
-129
Closed -$22K
DGRO icon
429
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
4
-2
-33% -$122
DRI icon
430
Darden Restaurants
DRI
$24.4B
– –
-18
Closed -$4K
EMN icon
431
Eastman Chemical
EMN
$8.42B
$0 ﹤0.01%
+2
New +$157
ETR icon
432
Entergy
ETR
$50B
$0 ﹤0.01%
+2
New +$165
FCEL icon
433
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
33
– –
FCX icon
434
Freeport-McMoran
FCX
$97.5B
– –
-53
Closed -$2K
FIS icon
435
Fidelity National Information Services
FIS
$22.1B
– –
-6
Closed –
GFF icon
436
Griffon
GFF
$4.86B
– –
-65
Closed -$5K
GLPI icon
437
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
10
– –
GTLB icon
438
GitLab
GTLB
$6.58B
$0 ﹤0.01%
+10
New +$457
GTLS
439
DELISTED
Chart Industries
GTLS
– –
-14
Closed -$2K
HAS icon
440
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HWM icon
441
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+2
New +$308
ICE icon
442
Intercontinental Exchange
ICE
$84.4B
– –
-27
Closed -$5K
IFF icon
443
International Flavors & Fragrances
IFF
$21.9B
– –
-800
Closed -$62K
ITDI icon
444
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$0 ﹤0.01%
3
– –
IXC icon
445
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
KD icon
446
Kyndryl
KD
$3.05B
$0 ﹤0.01%
5
– –
KTOS icon
447
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
1
– –
LEU icon
448
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LHX icon
449
L3Harris
LHX
$53.4B
– –
-14
Closed -$3K
LPLA icon
450
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
+1
New +$350
16 17
18
19 20

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CFA
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Roble Belko & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Roble Belko & Company held 489 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q2 2025 filing shows 48 new, 120 increased, 55 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $571K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $11.6M.

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

  • Roble Belko & Company's largest Q2 2025 buy was Lockheed Martin: 1,233 shares worth $571K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $14.4M increase.
  • Roble Belko & Company's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.6M.
  • Roble Belko & Company fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $470K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $687M portfolio in Q2 2025.
  • Roble Belko & Company opened 48 new positions and closed 29 in Q2 2025.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.