We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
498
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.86M 0.52%
65,662
+8,304
+14% +$487K
MA icon
27
Mastercard
MA
$505B
$3.68M 0.5%
6,465
-107
-2% -$61.4K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.48M 0.47%
42,190
+708
+2% +$56.3K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.48M 0.47%
13,679
-4,737
-26% -$1.17M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$3.24M 0.44%
34,668
-225
-0.6% -$20.5K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$3M 0.41%
35,402
-122,708
-78% -$10.2M
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.74M 0.37%
19,565
-1,604
-8% -$224K
IBM icon
33
IBM
IBM
$220B
$2.64M 0.36%
9,371
-610
-6% -$160K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.57M 0.35%
4,190
+299
+8% +$176K
MSFT icon
35
Microsoft
MSFT
$3.71T
$2.52M 0.34%
4,865
+69
+1% +$35.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.6B
$2.32M 0.31%
11,238
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.97M 0.27%
20,403
– –
USRT icon
38
iShares Core US REIT ETF
USRT
$4.6B
$1.95M 0.26%
33,221
-11
-0% -$631
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.87M 0.25%
36,831
-2,390
-6% -$121K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$897B
$1.8M 0.24%
2,686
-107
-4% -$68.9K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.58M 0.21%
24,005
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.51M 0.2%
65,353
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.19%
2,771
+53
+2% +$25.7K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.2B
$1.35M 0.18%
6,429
-2,983
-32% -$603K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.3M 0.18%
25,942
-2,900
-10% -$145K
ABBV icon
46
AbbVie
ABBV
$431B
$1.28M 0.17%
5,525
+3
+0.1% +$611
AAPL icon
47
Apple
AAPL
$4.56T
$1.28M 0.17%
5,019
+715
+17% +$162K
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.22M 0.17%
2,037
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.07M 0.15%
20,072
– –
ORCL icon
50
Oracle
ORCL
$413B
$1.05M 0.14%
3,725
-100
-3% -$25.5K
1
2
3 4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

Roble Belko & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Roble Belko & Company held 498 positions worth $738M, up 7.3% from $687M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2025 filing shows 38 new, 122 increased, 72 reduced and 29 closed positions. Its largest new stake was Costco: 123 shares worth $114K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2025 buy was Costco: 123 shares worth $114K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $13.4M increase.
  • Roble Belko & Company's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $10.2M.
  • Roble Belko & Company fully exited Ansys in Q3 2025, selling an estimated $1.09M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $738M portfolio in Q3 2025.
  • Roble Belko & Company opened 38 new positions and closed 29 in Q3 2025.
  • Roble Belko & Company's portfolio value rose 7.3% quarter-over-quarter to $738M.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.