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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
PFE icon
126
Pfizer
PFE
$149B
$137K 0.02%
5,661
– –
ENB icon
127
Enbridge
ENB
$113B
$135K 0.02%
2,973
– –
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$123B
$124K 0.02%
279
– –
PEP icon
129
PepsiCo
PEP
$189B
$122K 0.02%
927
+6
+0.7% +$808
T icon
130
AT&T
T
$162B
$117K 0.02%
4,053
+4
+0.1% +$110
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$117K 0.02%
1,302
+1
+0.1% +$86
VRT icon
132
Vertiv
VRT
$106B
$116K 0.02%
+903
New +$87.8K
MET icon
133
MetLife
MET
$64.3B
$115K 0.02%
+1,430
New +$110K
FSTR icon
134
Foster
FSTR
$438M
$109K 0.02%
5,000
– –
ETN icon
135
Eaton
ETN
$174B
$107K 0.02%
300
-24
-7% -$7.39K
SO icon
136
Southern Company
SO
$107B
$106K 0.02%
1,154
– –
KO icon
137
Coca-Cola
KO
$374B
$105K 0.02%
1,478
+4
+0.3% +$285
GM icon
138
General Motors
GM
$76.3B
$104K 0.02%
2,114
– –
ED icon
139
Consolidated Edison
ED
$40.2B
$100K 0.01%
1,000
– –
SRE icon
140
Sempra
SRE
$55.1B
$100K 0.01%
1,316
– –
HD icon
141
Home Depot
HD
$349B
$98K 0.01%
266
-10
-4% -$3.62K
LULU icon
142
lululemon athletica
LULU
$14.2B
$97K 0.01%
407
– –
NFLX icon
143
Netflix
NFLX
$307B
$95K 0.01%
710
+650
+1,083% +$73.5K
TSM icon
144
TSMC
TSM
$2.17T
$95K 0.01%
421
– –
FDX icon
145
FedEx
FDX
$74.7B
$92K 0.01%
405
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$90K 0.01%
1,230
– –
MCD icon
147
McDonald's
MCD
$196B
$88K 0.01%
300
– –
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$82K 0.01%
677
– –
MOD icon
149
Modine Manufacturing
MOD
$10.2B
$82K 0.01%
+837
New +$74.7K
NUE icon
150
Nucor
NUE
$61.9B
$80K 0.01%
620
+3
+0.5% +$351
4 5
6
7 8

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TC
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CFA
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MHIC
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GFG
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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.