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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$5.08M 0.65%
31,811
-365
-1% -$56.8K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$4.03M 0.51%
15,400
+2,232
+17% +$604K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.44M 0.44%
39,711
-2,061
-5% -$184K
MA icon
29
Mastercard
MA
$499B
$3.26M 0.41%
6,526
-86
-1% -$45.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$3.25M 0.41%
33,479
-1,189
-3% -$119K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.19M 0.4%
35,181
-27,865
-44% -$2.6M
USRT icon
32
iShares Core US REIT ETF
USRT
$4.61B
$3.08M 0.39%
52,109
+18,876
+57% +$1.13M
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.99M 0.38%
31,733
-4,879
-13% -$465K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.97M 0.38%
4,968
+62
+1% +$38.8K
IBDU icon
35
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$2.77M 0.35%
119,309
+75,870
+175% +$1.77M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.74M 0.35%
18,744
-821
-4% -$122K
IBM icon
37
IBM
IBM
$219B
$2.57M 0.33%
10,590
-334
-3% -$90.4K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.47M 0.31%
10,452
+6,479
+163% +$1.61M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$896B
$2.4M 0.31%
3,682
+996
+37% +$680K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.5B
$2.37M 0.3%
11,238
– –
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.34M 0.3%
92,430
+65,608
+245% +$1.67M
IBDV icon
42
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.24M 0.28%
102,380
+75,978
+288% +$1.68M
NVDA icon
43
NVIDIA
NVDA
$5.3T
$2.17M 0.28%
12,443
-23
-0.2% -$4.22K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.02M 0.26%
83,371
+62,370
+297% +$1.51M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.94M 0.25%
19,952
-138
-0.7% -$13.8K
MSFT icon
46
Microsoft
MSFT
$3.69T
$1.83M 0.23%
4,946
+40
+0.8% +$16.7K
IBDX icon
47
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.83M 0.23%
72,379
+65,266
+918% +$1.67M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.78M 0.23%
3,723
-5
-0.1% -$2.45K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.5M 0.19%
65,353
– –
AAPL icon
50
Apple
AAPL
$4.54T
$1.41M 0.18%
5,570
-238
-4% -$61.9K
1
2
3 4 5

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Roble Belko & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.