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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$28B
$646K 0.07%
5,864
– –
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$646K 0.07%
7,775
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$630K 0.07%
3,530
– –
OKE icon
79
Oneok
OKE
$59.7B
$626K 0.07%
7,206
-2,132
-23% -$188K
CSCO icon
80
Cisco
CSCO
$433B
$615K 0.07%
5,235
-138
-3% -$14.4K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$615K 0.07%
2,601
– –
C icon
82
Citigroup
C
$223B
$588K 0.06%
4,202
-2
-0% -$260
GE icon
83
GE Aerospace
GE
$355B
$578K 0.06%
1,546
– –
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.96B
$577K 0.06%
11,399
-176
-2% -$8.92K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$541K 0.06%
3,651
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$530K 0.06%
2,433
+1,062
+77% +$222K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$228B
$528K 0.06%
6,126
+4,620
+307% +$389K
QCOM icon
88
Qualcomm
QCOM
$175B
$517K 0.06%
2,800
– –
ORCL icon
89
Oracle
ORCL
$435B
$508K 0.05%
3,468
– –
LLY icon
90
Eli Lilly
LLY
$1.05T
$499K 0.05%
416
– –
UPS icon
91
United Parcel Service
UPS
$89.6B
$483K 0.05%
4,493
-299
-6% -$31.1K
IYW icon
92
iShares US Technology ETF
IYW
$25.3B
$463K 0.05%
1,835
– –
FNB icon
93
FNB Corp
FNB
$6.55B
$449K 0.05%
23,531
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$445K 0.05%
1,245
– –
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$440K 0.05%
3,196
– –
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$435K 0.05%
4,312
– –
GEV icon
97
GE Vernova
GEV
$243B
$423K 0.05%
360
-23
-6% -$23.5K
PNC icon
98
PNC Financial Services
PNC
$96.6B
$419K 0.05%
1,702
-2
-0.1% -$448
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$410K 0.04%
25,809
-19,098
-43% -$335K
VHT icon
100
Vanguard Health Care ETF
VHT
$19.3B
$405K 0.04%
1,355
– –
2 3
4
5 6

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MPM
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MWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.