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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
Cap. Flow
+$12.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

Rank Stock Value
1
SPTM icon
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
SCHF icon
Schwab International Equity ETF
SCHF
+$556K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$367K
5
SCHB icon
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.1M 0.14%
20,072
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$1.02M 0.13%
4,437
+729
+20% +$167K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$1.02M 0.13%
43,439
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.13%
10,118
– –
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$998K 0.13%
3,973
+935
+31% +$232K
JPM icon
56
JPMorgan Chase
JPM
$947B
$931K 0.12%
2,889
+470
+19% +$146K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$905K 0.12%
2,885
+10
+0.3% +$2.87K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$824K 0.11%
5,324
– –
BX icon
59
Blackstone
BX
$107B
$806K 0.11%
5,229
-58
-1% -$8.81K
VT icon
60
Vanguard Total World Stock ETF
VT
$79.1B
$802K 0.11%
5,689
+31
+0.5% +$4.33K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$775K 0.1%
7,033
– –
XOM icon
62
ExxonMobil
XOM
$642B
$753K 0.1%
6,256
-94
-1% -$10.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.2B
$749K 0.1%
3,559
-146
-4% -$30.2K
JNJ icon
64
Johnson & Johnson
JNJ
$619B
$734K 0.1%
3,549
– –
SCHH icon
65
Schwab US REIT ETF
SCHH
$11.4B
$724K 0.09%
34,645
-3,381
-9% -$71.7K
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$718K 0.09%
54,158
-926
-2% -$12.5K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$694K 0.09%
8,930
-106
-1% -$8.27K
OKE icon
68
Oneok
OKE
$55.4B
$686K 0.09%
9,338
– –
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$683K 0.09%
26,822
+3,926
+17% +$100K
ORCL icon
70
Oracle
ORCL
$413B
$676K 0.09%
3,468
-257
-7% -$61.2K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$111B
$666K 0.09%
5,545
-63
-1% -$7.53K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 0.08%
12,628
-2,026
-14% -$101K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$607K 0.08%
5,915
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.85B
$595K 0.08%
11,647
-1,533
-12% -$78.5K
IBDV icon
75
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$583K 0.08%
26,402
– –
1 2
3
4 5

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TC
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CFA
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MHIC
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GFG
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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.