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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
126
Vanguard Utilities ETF
VPU
$8.36B
$228K 0.03%
+1,150
New +$223K
BDJ icon
127
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$209K 0.03%
24,236
-526
-2% -$4.91K
PM icon
128
Philip Morris
PM
$295B
$209K 0.03%
1,266
– –
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$208K 0.03%
840
-60
-7% -$15.5K
ETN icon
130
Eaton
ETN
$174B
$207K 0.03%
580
-100
-15% -$35.6K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$207K 0.03%
3,656
-188
-5% -$10.9K
GLW icon
132
Corning
GLW
$143B
$204K 0.03%
1,500
– –
BN icon
133
Brookfield
BN
$108B
$182K 0.02%
4,500
– –
DLN icon
134
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$179K 0.02%
2,000
– –
HEI.A icon
135
HEICO Corp Class A
HEI.A
$37.2B
$179K 0.02%
847
-75
-8% -$18.5K
AKRE
136
Akre Focus ETF
AKRE
$5.4B
$169K 0.02%
3,202
-5,190
-62% -$301K
ENB icon
137
Enbridge
ENB
$112B
$161K 0.02%
2,973
– –
ED icon
138
Consolidated Edison
ED
$39.9B
$158K 0.02%
1,400
+400
+40% +$43.3K
GM icon
139
General Motors
GM
$76.8B
$157K 0.02%
2,114
– –
PPG icon
140
PPG Industries
PPG
$26.6B
$157K 0.02%
1,470
-870
-37% -$98.6K
EMR icon
141
Emerson Electric
EMR
$88.3B
$154K 0.02%
1,177
+1,000
+565% +$144K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.02%
1,890
– –
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$147K 0.02%
1,011
-535
-35% -$80.9K
NOW icon
144
ServiceNow
NOW
$129B
$146K 0.02%
1,400
– –
TSM icon
145
TSMC
TSM
$2.18T
$146K 0.02%
432
+9
+2% +$3.1K
ADP icon
146
Automatic Data Processing
ADP
$108B
$145K 0.02%
713
– –
PEP icon
147
PepsiCo
PEP
$190B
$145K 0.02%
935
+6
+0.6% +$935
BA icon
148
Boeing
BA
$185B
$144K 0.02%
723
-150
-17% -$34.2K
CVS icon
149
CVS Health
CVS
$122B
$144K 0.02%
2,006
– –
MU icon
150
Micron Technology
MU
$991B
$144K 0.02%
426
-51
-11% -$20K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.