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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$166B
$157K 0.02%
723
– –
ED icon
152
Consolidated Edison
ED
$39.8B
$155K 0.02%
1,400
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$154K 0.02%
995
-16
-2% -$2.51K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$147K 0.02%
1,890
– –
AMP icon
155
Ameriprise Financial
AMP
$49.4B
$142K 0.02%
310
– –
NUE icon
156
Nucor
NUE
$56.8B
$140K 0.02%
627
+1
+0.2% +$226
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$137B
$139K 0.02%
279
– –
PEP icon
158
PepsiCo
PEP
$193B
$127K 0.01%
939
+4
+0.4% +$598
CLX icon
159
Clorox
CLX
$12.4B
$124K 0.01%
1,302
+15
+1% +$1.44K
SRE icon
160
Sempra
SRE
$55.1B
$122K 0.01%
1,316
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$122K 0.01%
2,294
+2
+0.1% +$114
MET icon
162
MetLife
MET
$61.3B
$121K 0.01%
1,430
– –
VZ icon
163
Verizon
VZ
$208B
$120K 0.01%
2,834
– –
COST icon
164
Costco
COST
$419B
$115K 0.01%
123
-13
-10% -$13K
AXON
165
Axon Enterprise
AXON
$48.8B
$114K 0.01%
204
– –
IAU icon
166
iShares Gold Trust
IAU
$66.1B
$113K 0.01%
1,493
– –
SO icon
167
Southern Company
SO
$102B
$110K 0.01%
1,154
– –
MO icon
168
Altria Group
MO
$115B
$108K 0.01%
1,500
– –
UNP icon
169
Union Pacific
UNP
$183B
$105K 0.01%
386
– –
SNDK
170
Sandisk
SNDK
$217B
$100K 0.01%
44
-17
-28% -$24.3K
INTC icon
171
Intel
INTC
$473B
$99K 0.01%
710
– –
MMM icon
172
3M
MMM
$89.9B
$97K 0.01%
602
-6
-1% -$909
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$96K 0.01%
677
– –
WSBC icon
174
WesBanco
WSBC
$3.88B
$94K 0.01%
2,399
– –
ECL icon
175
Ecolab
ECL
$80.4B
$93K 0.01%
332
-1
-0.3% -$263
5 6
7
8 9

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MPM
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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.