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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
476
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
20
– –
OGN icon
477
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
22
– –
ONDS icon
478
Ondas Inc
ONDS
$4.51B
$0 ﹤0.01%
14
– –
OXY icon
479
Occidental Petroleum
OXY
$59.1B
$0 ﹤0.01%
5
– –
PANL icon
480
Pangaea Logistics
PANL
$528M
$0 ﹤0.01%
10
– –
PENN icon
481
PENN Entertainment
PENN
$2.33B
$0 ﹤0.01%
5
– –
QTUM icon
482
Defiance Quantum ETF
QTUM
$5.53B
$0 ﹤0.01%
+2
New +$288
RIVN icon
483
Rivian
RIVN
$23.3B
$0 ﹤0.01%
6
– –
RR icon
484
Richtech Robotics
RR
$412M
– –
-129
Closed –
RSI icon
485
Rush Street Interactive
RSI
$3.05B
$0 ﹤0.01%
7
– –
RUM icon
486
RUM Group Inc
RUM
$4.45B
$0 ﹤0.01%
5
– –
SE icon
487
Sea Limited
SE
$73.1B
$0 ﹤0.01%
1
– –
SONY icon
488
Sony
SONY
$145B
$0 ﹤0.01%
5
– –
SRFM icon
489
Surf Air Mobility
SRFM
$88.7M
$0 ﹤0.01%
10
– –
STLA icon
490
Stellantis
STLA
$20.4B
– –
-5
Closed –
UAA icon
491
Under Armour
UAA
$2.18B
$0 ﹤0.01%
9
– –
UBER icon
492
Uber
UBER
$161B
$0 ﹤0.01%
3
– –
UEC icon
493
Uranium Energy
UEC
$6.14B
$0 ﹤0.01%
9
– –
UFO icon
494
Procure Space ETF
UFO
$575M
$0 ﹤0.01%
+2
New +$108
USFR icon
495
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-21
Closed -$1K
VONG icon
496
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$0 ﹤0.01%
2
– –
WRB icon
497
W.R. Berkley
WRB
$25.4B
$0 ﹤0.01%
4
-4
-50% -$268
XSVM icon
498
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$0 ﹤0.01%
7
– –
MSTY icon
499
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
$0 ﹤0.01%
3
– –
ULS icon
500
UL Solutions
ULS
$15B
– –
-25
Closed -$2K
17 18 19
20
21

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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.