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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.1B
$6.93M 0.75%
16,925
– –
TJX icon
27
TJX Companies
TJX
$149B
$4.82M 0.52%
31,811
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.67M 0.5%
15,410
+10
+0.1% +$2.87K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$3.81M 0.41%
164,439
+45,130
+38% +$1.05M
USRT icon
30
iShares Core US REIT ETF
USRT
$4.59B
$3.75M 0.41%
56,493
+4,384
+8% +$282K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.64M 0.39%
38,136
-1,575
-4% -$148K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$3.48M 0.38%
33,457
-22
-0.1% -$2.26K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.39M 0.37%
35,130
-51
-0.1% -$4.9K
MA icon
34
Mastercard
MA
$521B
$3.35M 0.36%
6,526
– –
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.19M 0.34%
32,455
+722
+2% +$71.4K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.13M 0.34%
124,054
+31,624
+34% +$799K
IBM icon
37
IBM
IBM
$222B
$2.98M 0.32%
10,592
+2
+0% +$504
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.87M 0.31%
118,468
+35,097
+42% +$849K
MGC icon
39
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.86M 0.31%
10,452
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.85M 0.31%
18,698
-46
-0.2% -$6.85K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$2.76M 0.3%
3,682
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$2.55M 0.28%
11,238
– –
NVDA icon
43
NVIDIA
NVDA
$5.25T
$2.49M 0.27%
12,426
-17
-0.1% -$3.5K
IBDV icon
44
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.48M 0.27%
113,743
+11,363
+11% +$248K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.2M 0.24%
19,942
-10
-0.1% -$1.05K
IBDW icon
46
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.18M 0.24%
104,751
+48,220
+85% +$1.01M
MSFT icon
47
Microsoft
MSFT
$3.81T
$2.17M 0.23%
5,826
+880
+18% +$356K
AAPL icon
48
Apple
AAPL
$4.67T
$1.9M 0.2%
6,550
+980
+18% +$280K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.2%
3,723
– –
IBDX icon
50
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$1.82M 0.2%
72,379
– –
1
2
3 4 5

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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.