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
+8.97%
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
$687M
AUM Growth
+$60.4M
Cap. Flow
+$6.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
51
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.15%
40,249
+1
+0% +$25
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$990K 0.14%
42,420
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$968K 0.14%
20,072
– –
AAPL icon
54
Apple
AAPL
$4.52T
$883K 0.13%
4,304
+1,137
+36% +$230K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
$846K 0.12%
16,554
-2,897
-15% -$147K
ORCL icon
56
Oracle
ORCL
$416B
$836K 0.12%
3,825
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$829K 0.12%
6,148
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.4B
$819K 0.12%
38,714
-17,425
-31% -$365K
BX icon
59
Blackstone
BX
$108B
$817K 0.12%
5,465
+236
+5% +$32.4K
AMZN icon
60
Amazon
AMZN
$2.93T
$810K 0.12%
3,693
+14
+0.4% +$2.77K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$777K 0.11%
7,033
– –
OKE icon
62
Oneok
OKE
$54.8B
$762K 0.11%
9,338
– –
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$734K 0.11%
14,596
-190,493
-93% -$9.51M
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$732K 0.11%
9,036
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$79.3B
$727K 0.11%
5,658
– –
JPM icon
66
JPMorgan Chase
JPM
$957B
$722K 0.11%
2,490
+158
+7% +$40.3K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$720K 0.1%
3,705
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$719K 0.1%
55,131
-16,874
-23% -$218K
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$683K 0.1%
3,038
-10,352
-77% -$2.14M
XOM icon
70
ExxonMobil
XOM
$629B
$683K 0.1%
6,333
-17
-0.3% -$1.82K
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$617K 0.09%
4,638
+3,218
+227% +$403K
LMT icon
72
Lockheed Martin
LMT
$134B
$571K 0.08%
+1,233
New +$577K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.6B
$560K 0.08%
5,915
+27
+0.5% +$2.44K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$557K 0.08%
21,918
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$552K 0.08%
22,772
+2
+0% +$48
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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Roble Belko & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Roble Belko & Company held 489 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q2 2025 filing shows 48 new, 120 increased, 55 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $571K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $11.6M.

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

  • Roble Belko & Company's largest Q2 2025 buy was Lockheed Martin: 1,233 shares worth $571K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $14.4M increase.
  • Roble Belko & Company's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.6M.
  • Roble Belko & Company fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $470K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $687M portfolio in Q2 2025.
  • Roble Belko & Company opened 48 new positions and closed 29 in Q2 2025.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.