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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.38M 0.18%
53,396
+48,610
+1,016% +$1.27M
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.37M 0.17%
27,541
+6
+0% +$299
XOM icon
53
ExxonMobil
XOM
$634B
$1.26M 0.16%
7,405
+1,149
+18% +$168K
ABBV icon
54
AbbVie
ABBV
$435B
$1.2M 0.15%
5,503
+3
+0.1% +$665
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$1.18M 0.15%
56,531
+35,539
+169% +$751K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.14M 0.14%
20,072
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$1.13M 0.14%
1,957
-80
-4% -$48.6K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.14%
21,595
-11,786
-35% -$597K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$1.05M 0.13%
5,081
-1,348
-21% -$289K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$886K 0.11%
12,702
-11,305
-47% -$816K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$868K 0.11%
3,549
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$846K 0.11%
4,064
-373
-8% -$82.1K
OKE icon
63
Oneok
OKE
$54.5B
$844K 0.11%
9,338
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$825K 0.1%
2,875
-10
-0.3% -$3.14K
JPM icon
65
JPMorgan Chase
JPM
$950B
$784K 0.1%
2,664
-225
-8% -$68.3K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$783K 0.1%
5,658
-31
-0.5% -$4.46K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$781K 0.1%
5,324
– –
PDBC icon
68
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$778K 0.1%
44,907
-9,251
-17% -$140K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$776K 0.1%
7,033
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.7B
$760K 0.1%
3,559
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$149B
$727K 0.09%
8,336
+8,000
+2,381% +$737K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$717K 0.09%
33,380
-1,265
-4% -$27.7K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$642K 0.08%
2,957
+1,714
+138% +$383K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$637K 0.08%
7,775
-1,155
-13% -$97.3K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$600K 0.08%
5,864
-51
-0.9% -$5.35K
1 2
3
4 5

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Roble Belko & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.