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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
NEAR icon
76
iShares Short Maturity Bond ETF
NEAR
$4.85B
$588K 0.07%
11,575
-72
-0.6% -$3.68K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$577K 0.07%
23,808
+1
+0% +$24
SPG icon
78
Simon Property Group
SPG
$72.3B
$560K 0.07%
3,000
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.07%
2,601
– –
CAT icon
80
Caterpillar
CAT
$387B
$552K 0.07%
779
-112
-13% -$77.6K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$511K 0.07%
3,530
– –
ORCL icon
82
Oracle
ORCL
$423B
$510K 0.06%
3,468
– –
C icon
83
Citigroup
C
$226B
$477K 0.06%
4,204
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$471K 0.06%
4,792
+312
+7% +$33.5K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.06%
3,651
-1,894
-34% -$241K
GE icon
86
GE Aerospace
GE
$384B
$439K 0.06%
1,546
+543
+54% +$171K
VDE icon
87
Vanguard Energy ETF
VDE
$9.74B
$436K 0.06%
2,520
+434
+21% +$65.7K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$434K 0.06%
4,312
-5,806
-57% -$584K
CSCO icon
89
Cisco
CSCO
$479B
$417K 0.05%
5,373
+257
+5% +$20.1K
FNB icon
90
FNB Corp
FNB
$6.75B
$393K 0.05%
23,531
– –
LLY icon
91
Eli Lilly
LLY
$1.06T
$383K 0.05%
416
+399
+2,347% +$405K
CVX icon
92
Chevron
CVX
$366B
$378K 0.05%
1,829
+334
+22% +$60.9K
MRSH
93
Marsh
MRSH
$91.5B
$376K 0.05%
2,170
-285
-12% -$51.2K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$369K 0.05%
1,355
+1,195
+747% +$342K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.6B
$361K 0.05%
3,196
– –
QCOM icon
96
Qualcomm
QCOM
$176B
$361K 0.05%
2,800
-5
-0.2% -$730
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$358K 0.05%
1,245
-94
-7% -$29.5K
PNC icon
98
PNC Financial Services
PNC
$101B
$355K 0.05%
1,704
+100
+6% +$21.8K
GEV icon
99
GE Vernova
GEV
$264B
$334K 0.04%
383
+135
+54% +$105K
IYW icon
100
iShares US Technology ETF
IYW
$25.2B
$333K 0.04%
1,835
– –
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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BCC
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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.