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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
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.77M 0.76%
63,036
-162
-0.3% -$12.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.28M 0.68%
19,308
+942
+5% +$225K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.15M 0.66%
70,710
+5,536
+8% +$323K
TJX icon
29
TJX Companies
TJX
$179B
$3.82M 0.61%
31,396
– –
MA icon
30
Mastercard
MA
$505B
$3.75M 0.6%
6,849
-480
-7% -$261K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.02M 0.48%
43,300
-757
-2% -$52.5K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$2.83M 0.45%
34,667
+534
+2% +$43K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.7M 0.43%
13,390
+12,648
+1,705% +$2.69M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.58M 0.41%
18,997
+13
+0.1% +$1.75K
IBM icon
35
IBM
IBM
$220B
$2.56M 0.41%
10,293
+334
+3% +$81.7K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$2.14M 0.34%
11,238
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.32%
3,925
-162
-4% -$87.6K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.93M 0.31%
38,673
-117
-0.3% -$5.82K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.9M 0.3%
37,524
– –
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.77M 0.28%
76,909
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.73M 0.28%
20,303
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.61M 0.26%
4,300
-868
-17% -$354K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$1.57M 0.25%
2,793
-3
-0.1% -$1.77K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.6B
$1.57M 0.25%
27,238
-1,028
-4% -$59.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.23%
2,718
+1,331
+96% +$647K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.3M 0.21%
24,005
-56
-0.2% -$3.01K
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.19%
56,139
+3,048
+6% +$65.1K
ABBV icon
48
AbbVie
ABBV
$431B
$1.16M 0.18%
5,518
+362
+7% +$70.4K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.17%
10,513
-19
-0.2% -$1.91K
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.16%
40,248
+1
+0% +$25
1
2
3 4 5

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TC
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CFA
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MHIC
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GFG
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KI
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Roble Belko & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.