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
PENN icon
476
PENN Entertainment
PENN
$2.6B
$0 ﹤0.01%
5
– –
PFFA icon
477
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-142
Closed -$3K
PLD icon
478
Prologis
PLD
$131B
– –
-4
Closed –
PLUG icon
479
Plug Power
PLUG
$3.03B
– –
-35
Closed –
RIVN icon
480
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RSI icon
481
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
7
– –
RUM icon
482
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SCM icon
483
Stellus Capital Investment Corp
SCM
$244M
$0 ﹤0.01%
14
– –
SE icon
484
Sea Limited
SE
$70.9B
$0 ﹤0.01%
1
– –
SONY icon
485
Sony
SONY
$140B
$0 ﹤0.01%
5
-5
-50% -$134
SRPT icon
486
Sarepta Therapeutics
SRPT
$1.76B
– –
-8
Closed –
STAG icon
487
STAG Industrial
STAG
$7.07B
– –
-29
Closed -$1K
STLA icon
488
Stellantis
STLA
$21.1B
$0 ﹤0.01%
30
– –
UAA icon
489
Under Armour
UAA
$2.44B
$0 ﹤0.01%
9
– –
VIOO icon
490
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
– –
-165
Closed -$17K
VONG icon
491
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$0 ﹤0.01%
+2
New +$229
VSH icon
492
Vishay Intertechnology
VSH
$5.26B
$0 ﹤0.01%
5
– –
WERN icon
493
Werner Enterprises
WERN
$2.23B
– –
-3
Closed –
WES icon
494
Western Midstream Partners
WES
$19.5B
– –
-10
Closed –
XSVM icon
495
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$0 ﹤0.01%
7
– –
MSTY icon
496
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$0 ﹤0.01%
3
– –
XYZ
497
Block Inc
XYZ
$48B
$0 ﹤0.01%
4
– –
DEFT
498
Defi Technologies
DEFT
$186M
$0 ﹤0.01%
+50
New +$129
16 17 18 19
20

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
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
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 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.