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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
LXP icon
451
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
10
– –
MHK icon
452
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
+1
New +$104
MNY icon
453
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
MPC icon
454
Marathon Petroleum
MPC
$83.7B
– –
-40
Closed -$6K
MS icon
455
Morgan Stanley
MS
$340B
$0 ﹤0.01%
+1
New +$123
MSI icon
456
Motorola Solutions
MSI
$77.4B
– –
-11
Closed -$5K
NEE icon
457
NextEra Energy
NEE
$177B
– –
-25
Closed -$2K
NWBI icon
458
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
NWL icon
459
Newell Brands
NWL
$2.56B
– –
-105
Closed -$1K
OGN icon
460
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
22
– –
OXY icon
461
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
462
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
463
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PFF icon
464
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-66
Closed -$2K
PLD icon
465
Prologis
PLD
$133B
$0 ﹤0.01%
4
– –
PLUG icon
466
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
35
– –
RIVN icon
467
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
ROP icon
468
Roper Technologies
ROP
$39.8B
– –
-9
Closed -$5K
RSI icon
469
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
7
– –
RUM icon
470
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SBUX icon
471
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
– –
SCHO icon
472
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-414
Closed -$10K
SCM icon
473
Stellus Capital Investment Corp
SCM
$243M
$0 ﹤0.01%
14
+1
+8% +$13
SE icon
474
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SONY icon
475
Sony
SONY
$138B
$0 ﹤0.01%
10
– –
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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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.