We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$989K 0.16%
19,451
-105
-0.5% -$5.32K
ANSS
52
DELISTED
Ansys
ANSS
$984K 0.16%
3,109
– –
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$981K 0.16%
42,420
– –
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$981K 0.16%
72,005
+2,098
+3% +$28.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$484B
$955K 0.15%
2,036
-27
-1% -$13.7K
OKE icon
56
Oneok
OKE
$54.5B
$927K 0.15%
9,338
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$898K 0.14%
6,148
-627
-9% -$91.1K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$877K 0.14%
20,072
– –
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$855K 0.14%
4,965
-355
-7% -$67.2K
ASML icon
60
ASML
ASML
$669B
$824K 0.13%
1,243
-1
-0.1% -$727
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$777K 0.12%
7,033
-53
-0.7% -$5.85K
XOM icon
62
ExxonMobil
XOM
$634B
$755K 0.12%
6,350
+257
+4% +$28.4K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$738K 0.12%
9,036
-883
-9% -$70.5K
BX icon
64
Blackstone
BX
$110B
$731K 0.12%
5,229
– –
AAPL icon
65
Apple
AAPL
$4.57T
$703K 0.11%
3,167
-759
-19% -$176K
AMZN icon
66
Amazon
AMZN
$2.96T
$700K 0.11%
3,679
-597
-14% -$130K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$697K 0.11%
3,705
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$656K 0.1%
5,658
– –
JPM icon
69
JPMorgan Chase
JPM
$950B
$572K 0.09%
2,332
+46
+2% +$11.7K
IBDT icon
70
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$554K 0.09%
21,918
+2,806
+15% +$70.3K
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$551K 0.09%
22,770
+1
+0% +$24
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.7B
$543K 0.09%
5,888
+24
+0.4% +$2.25K
ORCL icon
73
Oracle
ORCL
$423B
$535K 0.09%
3,825
– –
SPG icon
74
Simon Property Group
SPG
$72.3B
$498K 0.08%
3,000
– –
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$495K 0.08%
22,803
+1,075
+5% +$23.1K
1 2
3
4 5

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.