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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
451
AstraZeneca
AZN
$250B
– –
-157
Closed -$29K
BDX icon
452
Becton Dickinson
BDX
$48.2B
$0 ﹤0.01%
3
– –
BEP icon
453
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
2
– –
BTG icon
455
B2Gold
BTG
$6.64B
– –
-295
Closed -$1K
CB icon
456
Chubb
CB
$135B
– –
-310
Closed -$97K
CELH icon
457
Celsius Holdings
CELH
$7.03B
– –
-3
Closed –
CMI icon
458
Cummins
CMI
$88.7B
– –
-115
Closed -$59K
CSL icon
459
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
1
-1
-50% -$364
CYBR
460
DELISTED
CyberArk
CYBR
– –
-2
Closed -$1K
DGRO icon
461
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
4
– –
EA
462
DELISTED
Electronic Arts
EA
– –
-20
Closed -$4K
EES icon
463
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-9,000
Closed -$512K
ETR icon
464
Entergy
ETR
$50B
$0 ﹤0.01%
2
– –
F icon
465
Ford
F
$55.7B
– –
-100
Closed -$1K
FCEL icon
466
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
33
-66
-67% -$509
FDX icon
467
FedEx
FDX
$75.4B
– –
-175
Closed -$51K
GFI icon
468
Gold Fields
GFI
$36.5B
– –
-57
Closed -$2K
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$29.5B
$0 ﹤0.01%
4
– –
GTLB icon
470
GitLab
GTLB
$6.58B
– –
-10
Closed –
HDB icon
471
HDFC Bank
HDB
$121B
– –
-496
Closed -$18K
HELO icon
472
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-13
Closed -$1K
HWM icon
473
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
2
– –
ITDI icon
474
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$0 ﹤0.01%
3
– –
IXC icon
475
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
17 18
19
20 21

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CFA
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.