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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
ETN icon
126
Eaton
ETN
$156B
$247K 0.03%
580
– –
DFIV icon
127
Dimensional International Value ETF
DFIV
$21.9B
$242K 0.03%
4,489
– –
CTVA icon
128
Corteva
CTVA
$56B
$241K 0.03%
2,843
– –
AMD icon
129
Advanced Micro Devices
AMD
$760B
$232K 0.03%
400
-58
-13% -$23.8K
PYPL icon
130
PayPal
PYPL
$45.9B
$232K 0.03%
5,374
– –
PM icon
131
Philip Morris
PM
$299B
$229K 0.02%
1,266
– –
VPU
132
Vanguard Utilities ETF
VPU
$8.26B
$225K 0.02%
1,150
– –
HEI.A icon
133
HEICO Corp Class A
HEI.A
$34.9B
$218K 0.02%
847
– –
CRUS icon
134
Cirrus Logic
CRUS
$5.44B
$211K 0.02%
1,418
-582
-29% -$95.3K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$210K 0.02%
3,721
+65
+2% +$3.67K
CVS icon
136
CVS Health
CVS
$119B
$207K 0.02%
2,000
-6
-0.3% -$536
TSM icon
137
TSMC
TSM
$2.17T
$206K 0.02%
432
– –
PFE icon
138
Pfizer
PFE
$159B
$199K 0.02%
8,245
-11
-0.1% -$288
T icon
139
AT&T
T
$178B
$199K 0.02%
9,629
-700
-7% -$17.4K
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$193K 0.02%
2,000
– –
BN icon
141
Brookfield
BN
$92.3B
$192K 0.02%
4,500
– –
NOW icon
142
ServiceNow
NOW
$150B
$181K 0.02%
1,826
+426
+30% +$42.2K
PPG icon
143
PPG Industries
PPG
$25.4B
$178K 0.02%
1,470
– –
AVGO icon
144
Broadcom
AVGO
$1.75T
$171K 0.02%
452
-4
-0.9% -$1.6K
AKRE
145
Akre Focus ETF
AKRE
$5.54B
$170K 0.02%
3,202
– –
EMR icon
146
Emerson Electric
EMR
$86.6B
$169K 0.02%
1,178
+1
+0.1% +$141
GM icon
147
General Motors
GM
$75.7B
$163K 0.02%
2,114
– –
ENB icon
148
Enbridge
ENB
$110B
$161K 0.02%
2,973
– –
ADP icon
149
Automatic Data Processing
ADP
$114B
$160K 0.02%
713
– –
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$124B
$158K 0.02%
2,044
+2
+0.1% +$147
4 5
6
7 8

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MPM
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GWA
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AA
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CB
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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.