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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
KMI icon
476
Kinder Morgan
KMI
$68.7B
– –
-1,010
Closed -$28K
KNSL icon
477
Kinsale Capital Group
KNSL
$8.51B
– –
-176
Closed -$69K
KTOS icon
478
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
1
– –
KVUE icon
479
Kenvue
KVUE
$36.9B
$0 ﹤0.01%
16
– –
LEU icon
480
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LPLA icon
481
LPL Financial
LPLA
$28.6B
– –
-1
Closed –
LUNR icon
482
Intuitive Machines
LUNR
$2.63B
$0 ﹤0.01%
12
– –
MKTX icon
483
MarketAxess Holdings
MKTX
$5.72B
– –
-55
Closed -$10K
MNY icon
484
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
MP icon
485
MP Materials
MP
$9.1B
$0 ﹤0.01%
1
– –
MS icon
486
Morgan Stanley
MS
$340B
$0 ﹤0.01%
1
– –
MXC icon
487
Mexco Energy
MXC
$19M
– –
-200
Closed -$2K
NNOX icon
488
Nano X Imaging
NNOX
$73.8M
– –
-152
Closed –
NUVB icon
489
Nuvation Bio
NUVB
$2.32B
$0 ﹤0.01%
10
– –
NVTS icon
490
Navitas Semiconductor
NVTS
$3.63B
$0 ﹤0.01%
35
– –
NWBI icon
491
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
492
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
22
– –
ONDS icon
493
Ondas Inc
ONDS
$5.19B
$0 ﹤0.01%
14
– –
OXY icon
494
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
495
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PAYC icon
496
Paycom
PAYC
$9.69B
– –
-102
Closed -$16K
PENN icon
497
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PNNT
498
Pennant Park Investment Corp
PNNT
$241M
– –
-133
Closed -$1K
QVAL icon
499
Alpha Architect US Quantitative Value ETF
QVAL
$608M
– –
-6,725
Closed -$328K
RIVN icon
500
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
18 19
20
21 22

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TC
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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
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BCC
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TCM
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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.