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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
AVGO icon
126
Broadcom
AVGO
$2.04T
$201K 0.03%
581
+299
+106% +$107K
ACN icon
127
Accenture
ACN
$108B
$195K 0.03%
727
– –
BA icon
128
Boeing
BA
$185B
$190K 0.02%
873
+50
+6% +$10.3K
ADP icon
129
Automatic Data Processing
ADP
$108B
$183K 0.02%
713
– –
IBDX icon
130
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$182K 0.02%
7,113
-4,284
-38% -$110K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$182K 0.02%
2,200
+201
+10% +$16.7K
MCD icon
132
McDonald's
MCD
$195B
$178K 0.02%
582
+268
+85% +$82.1K
DLN icon
133
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$176K 0.02%
2,000
– –
GM icon
134
General Motors
GM
$76.8B
$172K 0.02%
2,114
– –
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$169K 0.02%
256
-2
-0.8% -$1.34K
AMAT icon
136
Applied Materials
AMAT
$428B
$162K 0.02%
631
+629
+31,450% +$151K
GEV icon
137
GE Vernova
GEV
$264B
$162K 0.02%
248
+224
+933% +$136K
CVS icon
138
CVS Health
CVS
$122B
$159K 0.02%
2,006
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$154K 0.02%
2,332
+5
+0.2% +$328
AMP icon
140
Ameriprise Financial
AMP
$48.8B
$152K 0.02%
310
+241
+349% +$114K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.02%
1,890
– –
LOW icon
142
Lowe's Companies
LOW
$125B
$149K 0.02%
619
+369
+148% +$88.6K
ENB icon
143
Enbridge
ENB
$112B
$142K 0.02%
2,973
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$141K 0.02%
243
+172
+242% +$97.3K
ECL icon
145
Ecolab
ECL
$79.9B
$139K 0.02%
528
+475
+896% +$127K
HD icon
146
Home Depot
HD
$355B
$136K 0.02%
395
+1
+0.3% +$366
MU icon
147
Micron Technology
MU
$991B
$136K 0.02%
477
– –
FSTR icon
148
Foster
FSTR
$432M
$135K 0.02%
5,000
– –
PEP icon
149
PepsiCo
PEP
$190B
$133K 0.02%
929
– –
GLW icon
150
Corning
GLW
$143B
$131K 0.02%
1,500
– –
4 5
6
7 8

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ICM
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TC
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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 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.