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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
HTGC icon
476
Hercules Capital
HTGC
$3.23B
– –
-56
Closed -$1K
HWM icon
477
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
2
– –
IBDQ
478
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-39,023
Closed -$983K
ISRG icon
479
Intuitive Surgical
ISRG
$134B
– –
-9
Closed -$4K
ITDI icon
480
iShares LifePath Target Date 2065 ETF
ITDI
$28.6M
$0 ﹤0.01%
3
– –
IXC icon
481
iShares Global Energy ETF
IXC
$2.62B
$0 ﹤0.01%
1
– –
KDP icon
482
Keurig Dr Pepper
KDP
$40.8B
– –
-50
Closed -$1K
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
1
– –
KVUE icon
484
Kenvue
KVUE
$36.9B
$0 ﹤0.01%
16
– –
LAMR icon
485
Lamar Advertising Co
LAMR
$16.3B
– –
-8
Closed -$1K
LEU icon
486
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LPLA icon
487
LPL Financial
LPLA
$28.6B
$0 ﹤0.01%
1
– –
LTC
488
LTC Properties
LTC
$2.15B
– –
-81
Closed -$3K
LUNR icon
489
Intuitive Machines
LUNR
$2.63B
$0 ﹤0.01%
+12
New +$139
LXP icon
490
LXP Industrial Trust
LXP
$3.57B
– –
-10
Closed –
MAIN icon
491
Main Street Capital
MAIN
$5.48B
– –
-20
Closed -$1K
MDLZ icon
492
Mondelez International
MDLZ
$79.9B
– –
-74
Closed -$5K
MDV
493
Modiv Industrial
MDV
$187M
– –
-107
Closed -$2K
MNY icon
494
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
MOD icon
495
Modine Manufacturing
MOD
$10.4B
– –
-210
Closed -$30K
MP icon
496
MP Materials
MP
$9.1B
$0 ﹤0.01%
+1
New +$63
MS icon
497
Morgan Stanley
MS
$340B
$0 ﹤0.01%
1
– –
NNOX icon
498
Nano X Imaging
NNOX
$73.8M
$0 ﹤0.01%
152
+20
+15% +$72
NSC icon
499
Norfolk Southern
NSC
$75.1B
– –
-40
Closed -$12K
NUVB icon
500
Nuvation Bio
NUVB
$2.32B
$0 ﹤0.01%
+10
New +$62
18 19
20
21 22

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.