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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
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$14.6B
$115K 0.02%
407
– –
T icon
127
AT&T
T
$163B
$115K 0.02%
4,049
-788
-16% -$19.8K
TSLA icon
128
Tesla
TSLA
$1.3T
$113K 0.02%
435
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$112K 0.02%
1,925
+954
+98% +$59.2K
ED icon
130
Consolidated Edison
ED
$39.9B
$111K 0.02%
1,000
– –
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$108K 0.02%
1,301
-3,095
-70% -$257K
KO icon
132
Coca-Cola
KO
$375B
$106K 0.02%
1,474
+464
+46% +$31K
SO icon
133
Southern Company
SO
$107B
$106K 0.02%
1,154
– –
AXON
134
Axon Enterprise
AXON
$46.4B
$105K 0.02%
200
– –
V icon
135
Visa
V
$677B
$104K 0.02%
296
+15
+5% +$5.08K
HD icon
136
Home Depot
HD
$355B
$101K 0.02%
276
+10
+4% +$3.9K
FDX icon
137
FedEx
FDX
$75.4B
$99K 0.02%
405
– –
GM icon
138
General Motors
GM
$76.8B
$99K 0.02%
2,114
– –
FSTR icon
139
Foster
FSTR
$432M
$98K 0.02%
5,000
– –
MCD icon
140
McDonald's
MCD
$195B
$94K 0.02%
300
– –
SRE icon
141
Sempra
SRE
$54.8B
$94K 0.02%
1,316
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$92K 0.01%
1,230
– –
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$92K 0.01%
954
– –
ETN icon
144
Eaton
ETN
$174B
$88K 0.01%
324
+24
+8% +$7.47K
VZ icon
145
Verizon
VZ
$196B
$79K 0.01%
1,733
+33
+2% +$1.37K
UNH icon
146
UnitedHealth
UNH
$370B
$76K 0.01%
146
– –
CVX icon
147
Chevron
CVX
$366B
$75K 0.01%
447
+376
+530% +$58.9K
DIS icon
148
Walt Disney
DIS
$181B
$75K 0.01%
759
– –
DOW icon
149
Dow Inc
DOW
$21.2B
$75K 0.01%
2,146
+732
+52% +$28.1K
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$75K 0.01%
677
– –
4 5
6
7 8

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.