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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
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$577K 0.08%
23,807
+3
+0% +$73
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$572K 0.08%
2,601
+1,721
+196% +$376K
SPG icon
78
Simon Property Group
SPG
$72.3B
$555K 0.07%
3,000
– –
AKRE
79
Akre Focus ETF
AKRE
$5.4B
$550K 0.07%
+8,392
New +$543K
EES icon
80
WisdomTree US SmallCap Earnings Fund
EES
$731M
$512K 0.07%
+9,000
New +$503K
CAT icon
81
Caterpillar
CAT
$387B
$511K 0.07%
891
+754
+550% +$419K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$510K 0.07%
21,001
+4,110
+24% +$99.9K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$498K 0.07%
3,530
– –
C icon
84
Citigroup
C
$226B
$491K 0.06%
4,204
+202
+5% +$21K
QCOM icon
85
Qualcomm
QCOM
$176B
$480K 0.06%
2,805
– –
MRSH
86
Marsh
MRSH
$91.5B
$455K 0.06%
2,455
+889
+57% +$166K
IBDW icon
87
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$444K 0.06%
20,992
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$444K 0.06%
4,480
+313
+8% +$29.3K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$419K 0.05%
1,339
+390
+41% +$111K
FNB icon
90
FNB Corp
FNB
$6.75B
$402K 0.05%
23,531
+23,439
+25,477% +$383K
CSCO icon
91
Cisco
CSCO
$479B
$394K 0.05%
5,116
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$394K 0.05%
3,196
– –
AXP icon
93
American Express
AXP
$230B
$385K 0.05%
1,042
+1,005
+2,716% +$360K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$378K 0.05%
11,544
+13
+0.1% +$433
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
$366K 0.05%
1,835
-92
-5% -$18.4K
PG icon
96
Procter & Gamble
PG
$339B
$343K 0.04%
2,395
+100
+4% +$14.7K
PNC icon
97
PNC Financial Services
PNC
$101B
$335K 0.04%
1,604
– –
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$330K 0.04%
+3,290
New +$331K
QVAL icon
99
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$328K 0.04%
+6,725
New +$319K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$319K 0.04%
1,231
– –
2 3
4
5 6

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TC
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CFA
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GFG
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KI
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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.