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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
+1.87%
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
$763M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$983K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$556K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
426
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
HBAN icon
427
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
46
– –
HELO icon
428
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1K ﹤0.01%
13
– –
HIMS icon
429
Hims & Hers Health
HIMS
$7.31B
$1K ﹤0.01%
40
– –
MGK icon
430
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
10
– –
ONEQ icon
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1K ﹤0.01%
12
– –
PNNT
432
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
133
+3
+2% +$19
PWR icon
433
Quanta Services
PWR
$101B
$1K ﹤0.01%
2
– –
REMX icon
434
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1K ﹤0.01%
+14
New +$1K
RTX icon
435
RTX Corp
RTX
$301B
$1K ﹤0.01%
4
-81
-95% -$14.1K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
19
-4
-17% -$113
SDGR icon
437
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
45
– –
SN icon
438
SharkNinja
SN
$26.1B
$1K ﹤0.01%
6
– –
SNPS icon
439
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
TOST icon
440
Toast
TOST
$19.9B
$1K ﹤0.01%
18
– –
TRGP icon
441
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
3
– –
TTD icon
442
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
20
– –
TYG
443
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
35
– –
USA icon
444
Liberty All-Star Equity Fund
USA
$1.85B
$1K ﹤0.01%
+100
New +$623
USFR icon
445
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
20
– –
VBK icon
446
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
3
– –
WRB icon
447
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
8
– –
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
XMMO icon
449
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1K ﹤0.01%
+8
New +$1.09K
CRML icon
450
Critical Metals Corp
CRML
$1.06B
$1K ﹤0.01%
+88
New +$960
16 17
18
19 20

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Roble Belko & Company held 534 positions worth $763M, up 3.5% from $738M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company's Q4 2025 filing shows 65 new, 123 increased, 59 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 8,392 shares worth $550K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.26M.

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

  • Roble Belko & Company's largest Q4 2025 buy was Akre Focus ETF: 8,392 shares worth $550K.
  • Roble Belko & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $3.54M increase.
  • Roble Belko & Company's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.26M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $983K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $763M portfolio in Q4 2025.
  • Roble Belko & Company opened 65 new positions and closed 32 in Q4 2025.
  • Roble Belko & Company's portfolio value rose 3.5% quarter-over-quarter to $763M.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.