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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
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
498
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
51
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.02M 0.14%
43,439
+1,019
+2% +$23.8K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.02M 0.14%
10,118
-395
-4% -$39.7K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$983K 0.13%
39,023
-1,226
-3% -$30.8K
BX icon
54
Blackstone
BX
$109B
$903K 0.12%
5,287
-178
-3% -$30.5K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$820K 0.11%
38,026
-688
-2% -$14.7K
AMZN icon
56
Amazon
AMZN
$2.98T
$814K 0.11%
3,708
+15
+0.4% +$3.4K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.5B
$780K 0.11%
5,658
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$777K 0.11%
7,033
– –
JPM icon
59
JPMorgan Chase
JPM
$949B
$763K 0.1%
2,419
-71
-3% -$21.1K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.6B
$754K 0.1%
3,705
– –
MGC icon
61
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$742K 0.1%
3,038
– –
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$742K 0.1%
14,654
+58
+0.4% +$2.92K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$741K 0.1%
5,324
-824
-13% -$112K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.35B
$740K 0.1%
55,084
-47
-0.1% -$623
XOM icon
65
ExxonMobil
XOM
$636B
$716K 0.1%
6,350
+17
+0.3% +$1.89K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$708K 0.1%
9,036
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$700K 0.09%
2,875
– –
OKE icon
68
Oneok
OKE
$55.5B
$681K 0.09%
9,338
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$676K 0.09%
13,180
-3,374
-20% -$172K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.09%
5,608
-36,723
-87% -$4.22M
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$658K 0.09%
3,549
+859
+32% +$147K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.6B
$591K 0.08%
5,915
– –
IBDV icon
73
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$585K 0.08%
26,402
+3,599
+16% +$79.2K
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$584K 0.08%
22,896
+978
+4% +$24.9K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$578K 0.08%
23,804
+1,032
+5% +$25K
1 2
3
4 5

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Roble Belko & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Roble Belko & Company held 498 positions worth $738M, up 7.3% from $687M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2025 filing shows 38 new, 122 increased, 72 reduced and 29 closed positions. Its largest new stake was Costco: 123 shares worth $114K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2025 buy was Costco: 123 shares worth $114K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $13.4M increase.
  • Roble Belko & Company's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $10.2M.
  • Roble Belko & Company fully exited Ansys in Q3 2025, selling an estimated $1.09M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $738M portfolio in Q3 2025.
  • Roble Belko & Company opened 38 new positions and closed 29 in Q3 2025.
  • Roble Belko & Company's portfolio value rose 7.3% quarter-over-quarter to $738M.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.