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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.4T
$510K 0.07%
2,875
+10
+0.3% +$1.65K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$501K 0.07%
22,803
– –
SPG icon
78
Simon Property Group
SPG
$72.9B
$482K 0.07%
3,000
– –
QCOM icon
79
Qualcomm
QCOM
$165B
$447K 0.07%
2,805
– –
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$442K 0.06%
20,992
– –
UPS icon
81
United Parcel Service
UPS
$91.5B
$419K 0.06%
4,152
+6
+0.1% +$590
NVDA icon
82
NVIDIA
NVDA
$5.31T
$413K 0.06%
2,611
+2,261
+646% +$285K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$411K 0.06%
2,690
-30
-1% -$4.61K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$385K 0.06%
15,865
– –
IYW icon
85
iShares US Technology ETF
IYW
$24.9B
$382K 0.06%
2,203
+368
+20% +$55.8K
CSCO icon
86
Cisco
CSCO
$479B
$380K 0.06%
5,475
– –
PG icon
87
Procter & Gamble
PG
$342B
$358K 0.05%
2,250
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.1B
$352K 0.05%
3,196
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$347K 0.05%
11,524
+1
+0% +$28
MRSH
90
Marsh
MRSH
$91.4B
$342K 0.05%
1,566
– –
C icon
91
Citigroup
C
$231B
$340K 0.05%
4,000
– –
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.3B
$329K 0.05%
1,029
– –
PNC icon
93
PNC Financial Services
PNC
$102B
$303K 0.04%
1,624
-266
-14% -$45K
PM icon
94
Philip Morris
PM
$294B
$290K 0.04%
1,591
-150
-9% -$25.8K
NOW icon
95
ServiceNow
NOW
$121B
$288K 0.04%
1,400
-75
-5% -$14.2K
FISV
96
Fiserv Inc
FISV
$28.9B
$276K 0.04%
1,600
– –
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$259K 0.04%
10,247
+3,134
+44% +$77.8K
DUK icon
98
Duke Energy
DUK
$96.2B
$257K 0.04%
2,182
– –
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$248K 0.04%
1,844
+2
+0.1% +$247
VDE icon
100
Vanguard Energy ETF
VDE
$9.69B
$247K 0.04%
2,070
-595
-22% -$69.2K
2 3
4
5 6

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CFA
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MHIC
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OWIM
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GFG
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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.