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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
SPG icon
76
Simon Property Group
SPG
$72.3B
$563K 0.08%
3,000
– –
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$499K 0.07%
3,530
-1,108
-24% -$153K
QCOM icon
78
Qualcomm
QCOM
$176B
$467K 0.06%
2,805
– –
IBDW icon
79
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$445K 0.06%
20,992
– –
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$411K 0.06%
16,891
+1,026
+6% +$24.9K
C icon
81
Citigroup
C
$226B
$406K 0.06%
4,002
+2
+0.1% +$190
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
$386K 0.05%
3,196
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$385K 0.05%
11,531
+7
+0.1% +$221
AJG icon
84
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.05%
1,231
+202
+20% +$60.9K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$377K 0.05%
1,927
-276
-13% -$50.5K
PG icon
86
Procter & Gamble
PG
$339B
$353K 0.05%
2,295
+45
+2% +$7.03K
CSCO icon
87
Cisco
CSCO
$479B
$350K 0.05%
5,116
-359
-7% -$24.5K
UPS icon
88
United Parcel Service
UPS
$88.9B
$348K 0.05%
4,167
+15
+0.4% +$1.36K
PNC icon
89
PNC Financial Services
PNC
$101B
$322K 0.04%
1,604
-20
-1% -$3.96K
MRSH
90
Marsh
MRSH
$91.5B
$316K 0.04%
1,566
– –
IBDX icon
91
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$292K 0.04%
11,397
+1,150
+11% +$29.2K
TSLA icon
92
Tesla
TSLA
$1.3T
$274K 0.04%
617
+32
+5% +$11.1K
DUK icon
93
Duke Energy
DUK
$97.3B
$270K 0.04%
2,182
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.74B
$262K 0.04%
2,078
+8
+0.4% +$985
NOW icon
95
ServiceNow
NOW
$129B
$260K 0.04%
1,415
+15
+1% +$2.8K
CRUS icon
96
Cirrus Logic
CRUS
$6.26B
$251K 0.03%
2,000
– –
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$250K 0.03%
6,477
– –
HEI.A icon
98
HEICO Corp Class A
HEI.A
$37.2B
$234K 0.03%
922
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$231K 0.03%
949
-127
-12% -$26.6K
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$226K 0.03%
24,762
-2,516
-9% -$22.5K
2 3
4
5 6

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CFA
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GFG
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KI
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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.