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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
VSS icon
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K 0.03%
1,577
-267
-14% -$37K
IWM icon
102
iShares Russell 2000 ETF
IWM
$83B
$218K 0.03%
900
-13
-1% -$2.98K
CTVA icon
103
Corteva
CTVA
$51.3B
$214K 0.03%
3,166
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.03%
7,726
+55
+0.7% +$1.5K
ADP icon
105
Automatic Data Processing
ADP
$108B
$209K 0.03%
713
+25
+4% +$7.52K
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.6B
$207K 0.03%
4,489
– –
NVDA icon
107
NVIDIA
NVDA
$5.42T
$205K 0.03%
1,096
-1,515
-58% -$264K
PM icon
108
Philip Morris
PM
$295B
$205K 0.03%
1,266
-325
-20% -$54.7K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$203K 0.03%
3,548
+49
+1% +$2.78K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$190K 0.03%
880
– –
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$189K 0.03%
258
+25
+11% +$18.6K
ACN icon
112
Accenture
ACN
$108B
$179K 0.02%
727
– –
BA icon
113
Boeing
BA
$185B
$178K 0.02%
823
-300
-27% -$67.6K
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$174K 0.02%
2,000
– –
CVX icon
115
Chevron
CVX
$366B
$169K 0.02%
1,088
+27
+3% +$4.18K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$166K 0.02%
1,999
+16
+0.8% +$1.32K
HD icon
117
Home Depot
HD
$355B
$160K 0.02%
394
+128
+48% +$50.3K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152K 0.02%
2,327
+3
+0.1% +$193
CVS icon
119
CVS Health
CVS
$122B
$151K 0.02%
2,006
– –
ENB icon
120
Enbridge
ENB
$112B
$150K 0.02%
2,973
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$149K 0.02%
1,890
– –
AXON
122
Axon Enterprise
AXON
$46.4B
$146K 0.02%
204
– –
FSTR icon
123
Foster
FSTR
$432M
$135K 0.02%
5,000
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$132K 0.02%
706
+556
+371% +$101K
PEP icon
125
PepsiCo
PEP
$190B
$131K 0.02%
929
+2
+0.2% +$286
3 4
5
6 7

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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 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.