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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
GLW icon
101
Corning
GLW
$128B
$383K 0.04%
1,500
– –
VDE icon
102
Vanguard Energy ETF
VDE
$10.7B
$379K 0.04%
2,527
+7
+0.3% +$1.13K
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$372K 0.04%
1,017
– –
MRSH
104
Marsh
MRSH
$91.9B
$362K 0.04%
2,170
– –
AXP icon
105
American Express
AXP
$225B
$352K 0.04%
1,042
– –
MU icon
106
Micron Technology
MU
$1.05T
$346K 0.04%
299
-127
-30% -$95.2K
PG icon
107
Procter & Gamble
PG
$334B
$328K 0.04%
2,238
– –
KBWB icon
108
Invesco KBW Bank ETF
KBWB
$6.8B
$325K 0.04%
3,500
– –
KO icon
109
Coca-Cola
KO
$386B
$302K 0.03%
3,713
-7
-0.2% -$553
CVX icon
110
Chevron
CVX
$396B
$300K 0.03%
1,809
-20
-1% -$3.72K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$300K 0.03%
1,367
– –
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$13B
$296K 0.03%
8,177
-290
-3% -$10.4K
DFAC icon
113
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$287K 0.03%
6,477
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$68.6B
$282K 0.03%
1,229
-202
-14% -$42.9K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$281K 0.03%
2,700
– –
BAC icon
116
Bank of America
BAC
$436B
$278K 0.03%
4,877
– –
AMAT icon
117
Applied Materials
AMAT
$366B
$276K 0.03%
382
– –
DUK icon
118
Duke Energy
DUK
$93.8B
$276K 0.03%
2,182
– –
HD icon
119
Home Depot
HD
$329B
$274K 0.03%
778
-18
-2% -$5.86K
VIGI icon
120
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$271K 0.03%
2,903
-117
-4% -$10.8K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$270K 0.03%
5,369
-159
-3% -$7.99K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$111B
$268K 0.03%
8,458
+191
+2% +$6.06K
TSLA icon
123
Tesla
TSLA
$1.38T
$260K 0.03%
617
– –
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$256K 0.03%
455
-1
-0.2% -$611
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.8B
$252K 0.03%
840
– –
3 4
5
6 7

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MWM
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AWM
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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.