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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
+8.97%
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
$687M
AUM Growth
+$60.4M
Cap. Flow
+$6.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.27%
Holding
489
New
48
Increased
120
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.88M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.64M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.51M
3
BND icon
Vanguard Total Bond Market
BND
+$4.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 1.24%
3 Consumer Discretionary 0.81%
4 Healthcare 0.36%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$135B
$79K 0.01%
1,500
– –
WSBC icon
152
WesBanco
WSBC
$4.04B
$76K 0.01%
2,399
– –
VZ icon
153
Verizon
VZ
$193B
$74K 0.01%
1,700
-33
-2% -$1.43K
BR icon
154
Broadridge
BR
$18.9B
$72K 0.01%
295
– –
SMH icon
155
VanEck Semiconductor ETF
SMH
$71.6B
$72K 0.01%
+258
New +$59.8K
DDOG icon
156
Datadog
DDOG
$101B
$71K 0.01%
526
+354
+206% +$39.2K
IAU icon
157
iShares Gold Trust
IAU
$65.9B
$71K 0.01%
1,140
+411
+56% +$25.5K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$70K 0.01%
646
– –
EME icon
159
Emcor
EME
$36.3B
$69K 0.01%
+129
New +$56.9K
ABT icon
160
Abbott
ABT
$183B
$68K 0.01%
500
-29
-5% -$3.82K
CLX icon
161
Clorox
CLX
$12.8B
$68K 0.01%
563
+202
+56% +$26.9K
GRAL
162
GRAIL Inc
GRAL
$3.18B
$68K 0.01%
+1,324
New +$47.9K
PPL
163
PPL Corp
PPL
$26.3B
$66K 0.01%
1,954
– –
QQQJ icon
164
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$66K 0.01%
2,070
-49
-2% -$1.46K
TROW icon
165
T. Rowe Price
TROW
$24.5B
$64K 0.01%
660
– –
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$9.74B
$62K 0.01%
735
+2
+0.3% +$156
MU icon
167
Micron Technology
MU
$1.01T
$59K 0.01%
477
– –
VEEV icon
168
Veeva Systems
VEEV
$34.7B
$58K 0.01%
201
– –
UBER icon
169
Uber
UBER
$139B
$57K 0.01%
614
+611
+20,367% +$50.3K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.01%
340
– –
DD icon
171
DuPont de Nemours
DD
$19.9B
$53K 0.01%
610
– –
GLD icon
172
SPDR Gold Trust
GLD
$138B
$51K 0.01%
167
– –
HSY icon
173
Hershey
HSY
$36.1B
$51K 0.01%
306
+2
+0.7% +$330
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$51K 0.01%
935
+2
+0.2% +$103
TGT icon
175
Target
TGT
$67.1B
$50K 0.01%
+506
New +$48.6K
5 6
7
8 9

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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Roble Belko & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Roble Belko & Company held 489 positions worth $687M, up 9.6% from $627M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q2 2025 filing shows 48 new, 120 increased, 55 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 1,233 shares worth $571K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $11.6M.

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

  • Roble Belko & Company's largest Q2 2025 buy was Lockheed Martin: 1,233 shares worth $571K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $14.4M increase.
  • Roble Belko & Company's biggest Q2 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $11.6M.
  • Roble Belko & Company fully exited Vanguard Russell 1000 ETF in Q2 2025, selling an estimated $470K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $687M portfolio in Q2 2025.
  • Roble Belko & Company opened 48 new positions and closed 29 in Q2 2025.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $687M.

Based on Roble Belko & Company's 13F filing for Q2 2025, filed 4 Aug 2025.