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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
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.1B
$74K 0.01%
617
+114
+23% +$14.7K
WSBC icon
152
WesBanco
WSBC
$4B
$74K 0.01%
2,399
– –
BR icon
153
Broadridge
BR
$19B
$72K 0.01%
295
– –
PPL
154
PPL Corp
PPL
$26.7B
$71K 0.01%
1,954
– –
ABT icon
155
Abbott
ABT
$187B
$70K 0.01%
529
+29
+6% +$3.69K
TSM icon
156
TSMC
TSM
$2.18T
$70K 0.01%
421
– –
GLW icon
157
Corning
GLW
$143B
$69K 0.01%
1,500
– –
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$64K 0.01%
646
– –
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$62K 0.01%
800
– –
QQQJ icon
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$61K 0.01%
2,119
+106
+5% +$3.3K
TROW icon
161
T. Rowe Price
TROW
$24.3B
$61K 0.01%
660
– –
DD icon
162
DuPont de Nemours
DD
$19.2B
$57K 0.01%
610
– –
CLX icon
163
Clorox
CLX
$12.7B
$53K 0.01%
361
+211
+141% +$32.2K
UNP icon
164
Union Pacific
UNP
$174B
$53K 0.01%
224
+11
+5% +$2.65K
HSY icon
165
Hershey
HSY
$36.6B
$52K 0.01%
+304
New +$49.8K
MRK icon
166
Merck
MRK
$318B
$52K 0.01%
577
+251
+77% +$23.4K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.6B
$51K 0.01%
340
– –
SLB icon
168
SLB Ltd
SLB
$75B
$50K 0.01%
1,200
– –
MDT icon
169
Medtronic
MDT
$112B
$49K 0.01%
549
+535
+3,821% +$47.9K
GBTC icon
170
Grayscale Bitcoin Trust
GBTC
$9.76B
$48K 0.01%
733
-288
-28% -$21.2K
GLD icon
171
SPDR Gold Trust
GLD
$141B
$48K 0.01%
167
– –
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$48K 0.01%
933
+25
+3% +$1.39K
LOW icon
173
Lowe's Companies
LOW
$125B
$48K 0.01%
206
– –
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$48K 0.01%
500
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$47K 0.01%
776
+676
+676% +$39.4K
5 6
7
8 9

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.