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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
GM icon
126
General Motors
GM
$76.8B
$129K 0.02%
2,114
– –
ETN icon
127
Eaton
ETN
$174B
$124K 0.02%
330
+30
+10% +$10.9K
GLW icon
128
Corning
GLW
$143B
$123K 0.02%
1,500
– –
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$231B
$120K 0.02%
1,506
+1,428
+1,831% +$109K
MET icon
130
MetLife
MET
$62.1B
$118K 0.02%
1,430
– –
SRE icon
131
Sempra
SRE
$54.8B
$118K 0.02%
1,316
– –
TSM icon
132
TSMC
TSM
$2.18T
$118K 0.02%
421
– –
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$117K 0.02%
1,302
– –
V icon
134
Visa
V
$677B
$115K 0.02%
338
-163
-33% -$56.4K
COST icon
135
Costco
COST
$420B
$114K 0.02%
+123
New +$118K
T icon
136
AT&T
T
$163B
$111K 0.02%
3,920
-133
-3% -$3.78K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$109K 0.01%
1,493
+353
+31% +$23K
SO icon
138
Southern Company
SO
$107B
$109K 0.01%
1,154
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$109K 0.01%
279
– –
PFE icon
140
Pfizer
PFE
$153B
$106K 0.01%
4,161
-1,500
-26% -$37K
FISV
141
Fiserv Inc
FISV
$27.9B
$103K 0.01%
800
-800
-50% -$115K
ED icon
142
Consolidated Edison
ED
$39.9B
$101K 0.01%
1,000
– –
KO icon
143
Coca-Cola
KO
$375B
$98K 0.01%
1,481
+3
+0.2% +$206
FDX icon
144
FedEx
FDX
$75.4B
$96K 0.01%
405
– –
CLX icon
145
Clorox
CLX
$12.7B
$95K 0.01%
767
+204
+36% +$25.3K
MCD icon
146
McDonald's
MCD
$195B
$95K 0.01%
314
+14
+5% +$4.26K
AVGO icon
147
Broadcom
AVGO
$2.04T
$93K 0.01%
282
+149
+112% +$45.7K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$90K 0.01%
1,230
– –
GSLC icon
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$88K 0.01%
677
– –
NUE icon
150
Nucor
NUE
$62.1B
$84K 0.01%
622
+2
+0.3% +$283
4 5
6
7 8

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.