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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
FANG icon
451
Diamondback Energy
FANG
$52.7B
– –
-10
Closed -$1K
GLPI icon
452
Gaming and Leisure Properties
GLPI
$12.8B
– –
-10
Closed –
GTLB icon
453
GitLab
GTLB
$6.58B
$0 ﹤0.01%
10
– –
HAS icon
454
Hasbro
HAS
$13.2B
– –
-4
Closed –
HWM icon
455
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
2
– –
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,294
Closed -$154K
ITDI icon
457
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$0 ﹤0.01%
3
– –
IXC icon
458
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
KD icon
459
Kyndryl
KD
$3.05B
$0 ﹤0.01%
5
– –
KTOS icon
460
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
1
– –
KVUE icon
461
Kenvue
KVUE
$36.9B
$0 ﹤0.01%
16
-328
-95% -$6.7K
LMT icon
462
Lockheed Martin
LMT
$136B
– –
-1,233
Closed -$571K
LPLA icon
463
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
1
– –
LXP icon
464
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
10
– –
MAR icon
465
Marriott International
MAR
$92.3B
– –
-104
Closed -$28K
MAT icon
466
Mattel
MAT
$4.23B
– –
-30
Closed -$1K
MHK icon
467
Mohawk Industries
MHK
$9.22B
– –
-1
Closed –
MNY icon
468
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
MS icon
469
Morgan Stanley
MS
$340B
$0 ﹤0.01%
1
– –
NNOX icon
470
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
132
– –
NWBI icon
471
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
472
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
22
– –
ONDS icon
473
Ondas Inc
ONDS
$5.19B
$0 ﹤0.01%
+14
New +$58
OXY icon
474
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
475
Pangaea Logistics
PANL
$485M
$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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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.