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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
NVTS icon
501
Navitas Semiconductor
NVTS
$3.63B
$0 ﹤0.01%
+35
New +$337
NWBI icon
502
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
503
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
22
– –
ONDS icon
504
Ondas Inc
ONDS
$5.19B
$0 ﹤0.01%
14
– –
OUT icon
505
Outfront Media
OUT
$5.5B
– –
-58
Closed -$1K
OXY icon
506
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
507
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
508
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
RIVN icon
509
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RR icon
510
Richtech Robotics
RR
$360M
– –
-558
Closed -$2K
RSI icon
511
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
7
– –
RUM icon
512
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
RXRX icon
513
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-141
Closed -$1K
SCM icon
514
Stellus Capital Investment Corp
SCM
$243M
– –
-14
Closed –
SE icon
515
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SMH icon
516
VanEck Semiconductor ETF
SMH
$73.2B
– –
-64
Closed -$21K
SONY icon
517
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
SRFM icon
518
Surf Air Mobility
SRFM
$95.8M
$0 ﹤0.01%
+10
New +$32
STLA icon
519
Stellantis
STLA
$20.8B
$0 ﹤0.01%
30
– –
TMUS icon
520
T-Mobile US
TMUS
$190B
– –
-35
Closed -$8K
UAA icon
521
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
– –
UBER icon
522
Uber
UBER
$153B
$0 ﹤0.01%
3
-153
-98% -$13.8K
UEC icon
523
Uranium Energy
UEC
$5.57B
$0 ﹤0.01%
+9
New +$118
VICI icon
524
VICI Properties
VICI
$29.4B
– –
-33
Closed -$1K
VKTX icon
525
Viking Therapeutics
VKTX
$4B
– –
-25
Closed -$1K
18 19 20
21
22

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TC
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CFA
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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
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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.