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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
(-0.39%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.85M |
| 2 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.69M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$671K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.91M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.92M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
Applied Materials
AMAT
|
+$760K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.6B
| $0 | ﹤0.01% |
9
| – | – |
|
452
Uber
UBER
$153B
| $0 | ﹤0.01% |
3
| – | – |
|
453
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
5
| – | – |
|
454
Wabtec
WAB
$49.3B
| – | – |
-4
| Closed | -$1K |
|
455
Western Midstream Partners
WES
$19.3B
| $0 | ﹤0.01% |
9
| – | – |
|
456
Xperi
XPER
$348M
| – | – |
-220
| Closed | -$2K |
|
457
Xerox
XRX
$425M
| – | – |
-40
| Closed | – |
|
458
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
7
| – | – |
|
|
SERV
459
Serve Robotics
SERV
$432M
| $0 | ﹤0.01% |
67
| – | – |
|
|
ETH
460
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $0 | ﹤0.01% |
13
| – | – |
|
|
XYZ
461
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
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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.