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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
GE icon
101
GE Aerospace
GE
$386B
$309K 0.04%
1,003
+900
+874% +$271K
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$280K 0.04%
+2,700
New +$276K
TSLA icon
103
Tesla
TSLA
$1.3T
$277K 0.04%
617
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$272K 0.04%
+1,367
New +$269K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$263K 0.03%
1,243
+1,179
+1,842% +$247K
VDE icon
106
Vanguard Energy ETF
VDE
$9.74B
$263K 0.03%
2,086
+8
+0.4% +$1K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$262K 0.03%
1,371
+665
+94% +$125K
KO icon
108
Coca-Cola
KO
$374B
$260K 0.03%
3,720
+2,239
+151% +$156K
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$256K 0.03%
6,477
– –
DUK icon
110
Duke Energy
DUK
$97.6B
$256K 0.03%
2,182
– –
PPG icon
111
PPG Industries
PPG
$26.6B
$240K 0.03%
2,340
+2,020
+631% +$203K
CRUS icon
112
Cirrus Logic
CRUS
$6.2B
$237K 0.03%
2,000
– –
BDJ icon
113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$235K 0.03%
24,762
– –
CTVA icon
114
Corteva
CTVA
$51.4B
$234K 0.03%
3,496
+330
+10% +$21.3K
HEI.A icon
115
HEICO Corp Class A
HEI.A
$37.1B
$233K 0.03%
922
– –
CVX icon
116
Chevron
CVX
$366B
$228K 0.03%
1,495
+407
+37% +$62K
DFIV icon
117
Dimensional International Value ETF
DFIV
$21.6B
$224K 0.03%
4,489
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83.1B
$222K 0.03%
900
– –
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$222K 0.03%
1,546
-31
-2% -$4.42K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$46B
$220K 0.03%
3,844
+296
+8% +$16.9K
ETN icon
121
Eaton
ETN
$175B
$217K 0.03%
680
+350
+106% +$124K
NOW icon
122
ServiceNow
NOW
$128B
$214K 0.03%
1,400
-15
-1% -$2.57K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$105B
$214K 0.03%
7,791
+65
+0.8% +$1.77K
BN icon
124
Brookfield
BN
$108B
$207K 0.03%
+4,500
New +$205K
PM icon
125
Philip Morris
PM
$295B
$203K 0.03%
1,266
– –
3 4
5
6 7

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TC
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CFA
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MHIC
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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.