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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
COP icon
451
ConocoPhillips
COP
$157B
– –
-47
Closed -$6K
CPB icon
452
Campbell Soup
CPB
$6.98B
– –
-86
Closed -$2K
CSL icon
453
Carlisle Companies
CSL
$14.2B
$0 ﹤0.01%
1
– –
CTRA
454
DELISTED
Coterra Energy
CTRA
– –
-154
Closed -$5K
DDOG icon
455
Datadog
DDOG
$85.1B
– –
-172
Closed -$20K
DGRO icon
456
iShares Core Dividend Growth ETF
DGRO
$43.6B
$0 ﹤0.01%
5
+1
+25% +$74
ETR icon
457
Entergy
ETR
$49.3B
– –
-2
Closed –
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-27
Closed -$1K
FSTR icon
459
Foster
FSTR
$393M
– –
-5,000
Closed -$140K
GLDM icon
460
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-4
Closed –
HBAN icon
461
Huntington Bancshares
HBAN
$34.2B
– –
-46
Closed -$1K
IONQ icon
462
IonQ
IONQ
$15.9B
$0 ﹤0.01%
+4
New +$203
ITDI icon
463
iShares LifePath Target Date 2065 ETF
ITDI
$28.5M
– –
-3
Closed –
IXC icon
464
iShares Global Energy ETF
IXC
$2.79B
$0 ﹤0.01%
1
– –
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$9.76B
$0 ﹤0.01%
1
– –
KVUE icon
466
Kenvue
KVUE
$36.8B
$0 ﹤0.01%
16
– –
LEU icon
467
Centrus Energy
LEU
$3.51B
$0 ﹤0.01%
2
– –
LNT icon
468
Alliant Energy
LNT
$17.6B
– –
-200
Closed -$14K
LUNR icon
469
Intuitive Machines
LUNR
$2.47B
$0 ﹤0.01%
12
– –
MIRM icon
470
Mirum Pharmaceuticals
MIRM
$5.94B
– –
-19
Closed -$2K
MNY icon
471
MoneyHero
MNY
$39.2M
$0 ﹤0.01%
1
– –
MP icon
472
MP Materials
MP
$10B
$0 ﹤0.01%
1
– –
MS icon
473
Morgan Stanley
MS
$337B
– –
-1
Closed –
MSTR icon
474
Strategy Inc
MSTR
$50.6B
$0 ﹤0.01%
3
-27
-90% -$3.92K
NUVB icon
475
Nuvation Bio
NUVB
$2.34B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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MWM
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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.