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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
BDJ icon
101
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$243K 0.04%
27,278
– –
HEI.A icon
102
HEICO Corp Class A
HEI.A
$37.1B
$239K 0.03%
922
– –
CTVA icon
103
Corteva
CTVA
$51.3B
$236K 0.03%
3,166
– –
BA icon
104
Boeing
BA
$185B
$235K 0.03%
1,123
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$232K 0.03%
6,477
– –
ACN icon
106
Accenture
ACN
$103B
$217K 0.03%
727
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$212K 0.03%
688
– –
CRUS icon
108
Cirrus Logic
CRUS
$6.08B
$209K 0.03%
2,000
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$104B
$203K 0.03%
7,671
+1,585
+26% +$41.4K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$199K 0.03%
3,499
+472
+16% +$26.1K
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.3B
$197K 0.03%
913
+93
+11% +$18.7K
DFIV icon
112
Dimensional International Value ETF
DFIV
$21.5B
$192K 0.03%
4,489
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.4T
$190K 0.03%
1,076
-35
-3% -$5.73K
TSLA icon
114
Tesla
TSLA
$1.26T
$186K 0.03%
585
+150
+34% +$45.2K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$180K 0.03%
880
– –
V icon
116
Visa
V
$685B
$178K 0.03%
501
+205
+69% +$71.5K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$172K 0.03%
233
+3
+1% +$1.85K
AXON
118
Axon Enterprise
AXON
$43.6B
$169K 0.02%
204
+4
+2% +$2.72K
DLN icon
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$164K 0.02%
2,000
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$164K 0.02%
1,983
+17
+0.9% +$1.4K
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$154K 0.02%
1,294
-2,135
-62% -$252K
CVX icon
122
Chevron
CVX
$371B
$152K 0.02%
1,061
+614
+137% +$86.6K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149K 0.02%
1,890
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$125B
$144K 0.02%
2,324
+399
+21% +$23.4K
CVS icon
125
CVS Health
CVS
$124B
$138K 0.02%
2,006
– –
3 4
5
6 7

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.