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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
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.54M |
| 2 |
NVIDIA
NVDA
|
+$2.12M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.03M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$987K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$801K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab International Equity ETF
SCHF
|
+$556K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$367K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $0 | ﹤0.01% |
2
| – | – |
|
527
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
5
| – | – |
|
528
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| – | – |
-13
| Closed | -$2K |
|
529
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
7
| – | – |
|
530
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
| $0 | ﹤0.01% |
3
| – | – |
|
531
Palladyne AI
PDYN
$296M
| $0 | ﹤0.01% |
101
+30
| +42% | +$202 |
|
|
ETHE
532
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-93
| Closed | -$3K |
|
|
XYZ
533
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
DEFT
534
Defi Technologies
DEFT
$183M
| – | – |
-50
| Closed | – |
|
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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.