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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
+8.97%
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
$687M
AUM Growth
+$60.4M
Cap. Flow
+$6.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.63M 0.67%
42,331
-26,641
-39% -$2.75M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.36M 0.64%
18,416
-892
-5% -$199K
TJX icon
28
TJX Companies
TJX
$174B
$3.89M 0.57%
31,478
+82
+0.3% +$10.4K
MA icon
29
Mastercard
MA
$500B
$3.69M 0.54%
6,572
-277
-4% -$153K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.37M 0.49%
57,358
-13,352
-19% -$782K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$3.21M 0.47%
41,482
-1,818
-4% -$133K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$3.12M 0.45%
34,893
+226
+0.7% +$19.3K
IBM icon
33
IBM
IBM
$213B
$2.94M 0.43%
9,981
-312
-3% -$80.4K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.87M 0.42%
21,169
+2,172
+11% +$288K
MSFT icon
35
Microsoft
MSFT
$3.62T
$2.38M 0.35%
4,796
+496
+12% +$215K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$2.21M 0.32%
3,891
-34
-0.9% -$17.9K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.3B
$2.2M 0.32%
11,238
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.99M 0.29%
39,221
+1,697
+5% +$85.7K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.66B
$1.88M 0.27%
33,232
+5,994
+22% +$336K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.88M 0.27%
20,403
+100
+0.5% +$8.64K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.8B
$1.81M 0.26%
9,412
+4,447
+90% +$790K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.73M 0.25%
2,793
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.5M 0.22%
65,353
-11,556
-15% -$263K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.44M 0.21%
24,005
– –
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$1.44M 0.21%
28,842
-9,831
-25% -$488K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.19%
2,718
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$1.12M 0.16%
2,037
+1
+0% +$497
ANSS
48
DELISTED
Ansys
ANSS
$1.09M 0.16%
3,109
– –
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.15%
10,513
– –
ABBV icon
50
AbbVie
ABBV
$433B
$1.02M 0.15%
5,522
+4
+0.1% +$743
1
2
3 4 5

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Roble Belko & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Roble Belko & Company held 489 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q2 2025 filing shows 48 new, 120 increased, 55 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $571K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $11.6M.

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

  • Roble Belko & Company's largest Q2 2025 buy was Lockheed Martin: 1,233 shares worth $571K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $14.4M increase.
  • Roble Belko & Company's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.6M.
  • Roble Belko & Company fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $470K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $687M portfolio in Q2 2025.
  • Roble Belko & Company opened 48 new positions and closed 29 in Q2 2025.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.