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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
+1.87%
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
$763M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$983K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$556K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.66M 0.61%
79,287
+13,625
+21% +$801K
MA icon
27
Mastercard
MA
$500B
$3.77M 0.49%
6,612
+147
+2% +$82.2K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.54M 0.46%
41,772
-418
-1% -$35K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.4M 0.45%
13,168
-511
-4% -$131K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$3.33M 0.44%
34,668
– –
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.29M 0.43%
36,612
+1,210
+3% +$105K
IBM icon
32
IBM
IBM
$222B
$3.24M 0.42%
10,924
+1,553
+17% +$465K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$3.08M 0.4%
4,906
+716
+17% +$445K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.72M 0.36%
19,565
– –
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.7B
$2.38M 0.31%
11,238
– –
MSFT icon
36
Microsoft
MSFT
$3.62T
$2.37M 0.31%
4,906
+41
+0.8% +$20.5K
NVDA icon
37
NVIDIA
NVDA
$5.31T
$2.33M 0.3%
12,466
+11,370
+1,037% +$2.12M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57B
$1.93M 0.25%
20,090
-313
-2% -$30.1K
USRT icon
39
iShares Core US REIT ETF
USRT
$4.66B
$1.89M 0.25%
33,233
+12
+0% +$695
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 0.25%
3,728
+957
+35% +$476K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.84M 0.24%
2,686
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.69M 0.22%
33,381
-3,450
-9% -$175K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.61M 0.21%
24,007
+2
+0% +$134
AAPL icon
44
Apple
AAPL
$4.54T
$1.58M 0.21%
5,808
+789
+16% +$212K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.5M 0.2%
65,353
– –
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.37M 0.18%
27,535
+1,593
+6% +$79.5K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$1.34M 0.18%
6,429
– –
ABBV icon
48
AbbVie
ABBV
$435B
$1.26M 0.16%
5,500
-25
-0.5% -$5.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$480B
$1.25M 0.16%
2,037
– –
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.12M 0.15%
12,214
+10,912
+838% +$987K
1
2
3 4 5

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q4 2025 Portfolio in Review

As of Q4 2025, Roble Belko & Company held 534 positions worth $763M, up 3.5% from $738M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company's Q4 2025 filing shows 65 new, 123 increased, 59 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 8,392 shares worth $550K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.26M.

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

  • Roble Belko & Company's largest Q4 2025 buy was Akre Focus ETF: 8,392 shares worth $550K.
  • Roble Belko & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $3.54M increase.
  • Roble Belko & Company's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.26M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $983K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $763M portfolio in Q4 2025.
  • Roble Belko & Company opened 65 new positions and closed 32 in Q4 2025.
  • Roble Belko & Company's portfolio value rose 3.5% quarter-over-quarter to $763M.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.