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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
+6.41%
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
$738M
AUM Growth
+$50.3M
Cap. Flow
+$6.94M
Cap. Flow %
0.94%
Top 10 Hldgs %
60.94%
Holding
498
New
38
Increased
122
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.35M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.02M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$10.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.27M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.17M
5
ANSS
Ansys
ANSS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 1.2%
3 Consumer Discretionary 0.86%
4 Healthcare 0.41%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$196B
$82K 0.01%
1,870
+170
+10% +$7.36K
MU icon
152
Micron Technology
MU
$991B
$80K 0.01%
477
– –
GRAL
153
GRAIL Inc
GRAL
$2.98B
$78K 0.01%
1,324
– –
WSBC icon
154
WesBanco
WSBC
$4B
$77K 0.01%
2,399
– –
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$77K 0.01%
646
– –
ABT icon
156
Abbott
ABT
$187B
$74K 0.01%
549
+49
+10% +$6.43K
PPL
157
PPL Corp
PPL
$26.7B
$73K 0.01%
1,954
– –
LULU icon
158
lululemon athletica
LULU
$14.6B
$72K 0.01%
407
– –
BR icon
159
Broadridge
BR
$19B
$70K 0.01%
295
– –
TROW icon
160
T. Rowe Price
TROW
$24.3B
$68K 0.01%
660
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.76B
$66K 0.01%
738
+3
+0.4% +$270
CAT icon
162
Caterpillar
CAT
$387B
$65K 0.01%
137
+26
+23% +$11.1K
GLD icon
163
SPDR Gold Trust
GLD
$141B
$63K 0.01%
177
+10
+6% +$3.19K
LOW icon
164
Lowe's Companies
LOW
$125B
$63K 0.01%
250
+44
+21% +$10.8K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.6B
$60K 0.01%
340
– –
VEEV icon
166
Veeva Systems
VEEV
$37.4B
$60K 0.01%
201
– –
HSY icon
167
Hershey
HSY
$36.6B
$58K 0.01%
309
+3
+1% +$545
MDT icon
168
Medtronic
MDT
$112B
$51K 0.01%
531
– –
BLK icon
169
Blackrock
BLK
$176B
$50K 0.01%
43
+7
+19% +$7.83K
DD icon
170
DuPont de Nemours
DD
$19.2B
$50K 0.01%
509
-101
-17% -$9.52K
ESGV icon
171
Vanguard ESG US Stock ETF
ESGV
$13.6B
$50K 0.01%
422
– –
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$50K 0.01%
871
-64
-7% -$3.55K
UNH icon
173
UnitedHealth
UNH
$370B
$50K 0.01%
146
– –
UNP icon
174
Union Pacific
UNP
$174B
$50K 0.01%
213
– –
PLTR icon
175
Palantir
PLTR
$413B
$49K 0.01%
271
+190
+235% +$30.8K
5 6
7
8 9

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CFA
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GFG
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KI
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BCC
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TCM
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Roble Belko & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Roble Belko & Company held 498 positions worth $738M, up 7.3% from $687M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company's Q3 2025 filing shows 38 new, 122 increased, 72 reduced and 29 closed positions. Its largest new stake was Costco: 123 shares worth $114K. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2025 buy was Costco: 123 shares worth $114K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q3 2025, an estimated $13.4M increase.
  • Roble Belko & Company's biggest Q3 2025 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $10.2M.
  • Roble Belko & Company fully exited Ansys in Q3 2025, selling an estimated $1.09M.
  • Roble Belko & Company's ten largest holdings make up 61% of its $738M portfolio in Q3 2025.
  • Roble Belko & Company opened 38 new positions and closed 29 in Q3 2025.
  • Roble Belko & Company's portfolio value rose 7.3% quarter-over-quarter to $738M.

Based on Roble Belko & Company's 13F filing for Q3 2025, filed 24 Oct 2025.