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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.77M 0.19%
68,802
+15,406
+29% +$397K
IBDZ
52
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$1.5M 0.16%
+57,696
New +$1.5M
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$1.44M 0.16%
1,957
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.4M 0.15%
61,454
-3,899
-6% -$88.8K
ABBV icon
55
AbbVie
ABBV
$451B
$1.39M 0.15%
5,506
+3
+0.1% +$645
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.37M 0.15%
20,072
– –
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.37M 0.15%
27,434
-107
-0.4% -$5.32K
VXF icon
58
Vanguard Extended Market ETF
VXF
$31.3B
$1.21M 0.13%
4,905
-176
-3% -$40.3K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.08M 0.12%
21,396
-199
-0.9% -$10.1K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.05M 0.11%
12,636
-66
-0.5% -$5.26K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.11%
2,875
– –
XOM icon
62
ExxonMobil
XOM
$644B
$1.01M 0.11%
7,406
+1
+0% +$150
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$996K 0.11%
8,336
– –
AMZN icon
64
Amazon
AMZN
$2.87T
$947K 0.1%
3,972
-92
-2% -$23.1K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$901K 0.1%
3,549
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$888K 0.1%
5,658
– –
JPM icon
67
JPMorgan Chase
JPM
$951B
$871K 0.09%
2,662
-2
-0.1% -$621
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.3B
$863K 0.09%
3,559
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$845K 0.09%
5,324
– –
CAT icon
70
Caterpillar
CAT
$368B
$830K 0.09%
779
– –
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.3B
$770K 0.08%
32,499
-881
-3% -$20.5K
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$734K 0.08%
30,293
+6,485
+27% +$157K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$720K 0.08%
2,963
+6
+0.2% +$1.4K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$709K 0.08%
6,425
-608
-9% -$67K
SPG icon
75
Simon Property Group
SPG
$69.4B
$671K 0.07%
3,000
– –
1 2
3
4 5

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MWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.