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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
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
498
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
426
Applied Materials
AMAT
$428B
$0 ﹤0.01%
2
– –
ANSS
427
DELISTED
Ansys
ANSS
– –
-3,109
Closed -$1.09M
APD icon
428
Air Products & Chemicals
APD
$67.6B
– –
-100
Closed -$28K
APLE icon
429
Apple Hospitality REIT
APLE
$3.82B
– –
-32
Closed –
AQN icon
430
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARCC icon
431
Ares Capital
ARCC
$14.4B
– –
-18
Closed –
ARKF icon
432
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
ARR
433
Armour Residential REIT
ARR
$2.36B
– –
-114
Closed -$2K
AUR icon
434
Aurora
AUR
$13.8B
$0 ﹤0.01%
+10
New +$59
BEP icon
435
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BF.A icon
436
Brown-Forman Class A
BF.A
$13.3B
– –
-337
Closed -$9K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
4
– –
BP icon
438
BP
BP
$107B
$0 ﹤0.01%
+1
New +$33
BRBR icon
439
BellRing Brands
BRBR
$1.34B
– –
-3
Closed –
CCEP icon
440
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-6
Closed -$1K
CELH icon
441
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
6
– –
CHD icon
442
Church & Dwight Co
CHD
$24.5B
– –
-300
Closed -$29K
CNM icon
443
Core & Main
CNM
$8.71B
– –
-3
Closed –
COHR icon
444
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
– –
CRWD icon
445
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
4
– –
CUZ icon
446
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
4
– –
DGRO icon
447
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
4
– –
EMN icon
448
Eastman Chemical
EMN
$8.42B
– –
-2
Closed –
ETR icon
449
Entergy
ETR
$50B
$0 ﹤0.01%
2
– –
EXC icon
450
Exelon
EXC
$47B
– –
-200
Closed -$9K
16 17
18
19 20

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CFA
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GFG
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KI
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BCC
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TCM
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Roble Belko & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Roble Belko & Company held 498 positions worth $738M, up 7.3% from $687M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2025 filing shows 38 new, 122 increased, 72 reduced and 29 closed positions. Its largest new stake was Costco: 123 shares worth $114K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2025 buy was Costco: 123 shares worth $114K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $13.4M increase.
  • Roble Belko & Company's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $10.2M.
  • Roble Belko & Company fully exited Ansys in Q3 2025, selling an estimated $1.09M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $738M portfolio in Q3 2025.
  • Roble Belko & Company opened 38 new positions and closed 29 in Q3 2025.
  • Roble Belko & Company's portfolio value rose 7.3% quarter-over-quarter to $738M.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.