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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
OS
451
DELISTED
OneStream Inc
OS
$1K ﹤0.01%
33
– –
GSOL
452
Grayscale Solana Staking ETF
GSOL
$92.8M
$1K ﹤0.01%
+120
New +$1.23K
SOLS
453
Solstice Advanced Materials
SOLS
$9.68B
$1K ﹤0.01%
+20
New +$942
ACB
454
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AOMR
455
Angel Oak Mortgage REIT
AOMR
$209M
– –
-67
Closed -$1K
AQN icon
456
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARKF icon
457
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
AUR icon
458
Aurora
AUR
$13.8B
$0 ﹤0.01%
10
– –
BEP icon
459
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BOTZ icon
460
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
2
-2
-50% -$73
BZFD icon
461
BuzzFeed
BZFD
$96.7M
– –
-1,400
Closed -$2K
CELH icon
462
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
3
-3
-50% -$151
CRWD icon
463
CrowdStrike
CRWD
$218B
$0 ﹤0.01%
4
– –
CUZ icon
464
Cousins Properties
CUZ
$4.88B
– –
-4
Closed –
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
4
– –
DHT icon
466
DHT Holdings
DHT
$3.02B
– –
-683
Closed -$8K
DLR icon
467
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
3
– –
EME icon
468
Emcor
EME
$36B
– –
-33
Closed -$21K
ETR icon
469
Entergy
ETR
$50B
$0 ﹤0.01%
2
– –
FISV
470
Fiserv Inc
FISV
$27.9B
– –
-800
Closed -$103K
FLRN icon
471
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-130
Closed -$4K
GAIN icon
472
Gladstone Investment Corp
GAIN
$661M
– –
-95
Closed -$1K
GLDM icon
473
SPDR Gold MiniShares Trust
GLDM
$29.5B
$0 ﹤0.01%
+4
New +$329
GOOD
474
Gladstone Commercial Corp
GOOD
$627M
– –
-70
Closed -$1K
GTLB icon
475
GitLab
GTLB
$6.58B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.