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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
(+9.6%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$9.88M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.64M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.02M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$11.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.46M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.77B
| $0 | ﹤0.01% |
8
| – | – |
|
477
Stellantis
STLA
$20.8B
| $0 | ﹤0.01% |
30
| – | – |
|
478
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4
| Closed | -$1K |
|
479
Under Armour
UAA
$2.6B
| $0 | ﹤0.01% |
9
| – | – |
|
480
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| – | – |
-64
| Closed | -$16K |
|
481
Vanguard Russell 1000 ETF
VONE
$8.58B
| – | – |
-1,850
| Closed | -$470K |
|
482
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
5
| – | – |
|
|
WCN
483
Waste Connections
WCN
$42B
| – | – |
-15
| Closed | -$3K |
|
484
Werner Enterprises
WERN
$2.25B
| $0 | ﹤0.01% |
+3
| New | +$82 |
|
485
Western Midstream Partners
WES
$19.3B
| $0 | ﹤0.01% |
10
+1
| +11% | +$38 |
|
486
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
7
| – | – |
|
487
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $0 | ﹤0.01% |
+3
| New | +$329 |
|
488
Reddit
RDDT
$31.1B
| – | – |
-12
| Closed | -$1K |
|
|
XYZ
489
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
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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.