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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$92K 0.01%
1,230
– –
V icon
177
Visa
V
$712B
$92K 0.01%
268
– –
GRAL
178
GRAIL Inc
GRAL
$3.57B
$91K 0.01%
1,329
– –
ACN icon
179
Accenture
ACN
$116B
$90K 0.01%
+727
New +$126K
TGT icon
180
Target
TGT
$74.1B
$90K 0.01%
686
+6
+0.9% +$762
ROK icon
181
Rockwell Automation
ROK
$47.8B
$87K 0.01%
175
– –
MCD icon
182
McDonald's
MCD
$188B
$85K 0.01%
314
– –
SCHY icon
183
Schwab International Dividend Equity ETF
SCHY
$2.55B
$81K 0.01%
2,555
– –
MFEM icon
184
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$80K 0.01%
2,832
+17
+0.6% +$476
Q
185
Qnity Electronics Inc
Q
$25.2B
$79K 0.01%
485
– –
STLD icon
186
Steel Dynamics
STLD
$33.6B
$77K 0.01%
337
+1
+0.3% +$234
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$76K 0.01%
646
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.5B
$75K 0.01%
340
– –
TROW icon
189
T. Rowe Price
TROW
$23.7B
$75K 0.01%
660
– –
WFC icon
190
Wells Fargo
WFC
$262B
$74K 0.01%
900
– –
PH icon
191
Parker-Hannifin
PH
$125B
$73K 0.01%
75
– –
PPL
192
PPL Corp
PPL
$25.7B
$71K 0.01%
1,954
– –
WMT icon
193
Walmart Inc
WMT
$820B
$71K 0.01%
626
-3
-0.5% -$372
WDC icon
194
Western Digital
WDC
$166B
$67K 0.01%
105
-80
-43% -$38.9K
LOW icon
195
Lowe's Companies
LOW
$117B
$66K 0.01%
300
– –
GLD icon
196
SPDR Gold Trust
GLD
$149B
$65K 0.01%
177
– –
TEL icon
197
TE Connectivity
TEL
$58.7B
$65K 0.01%
320
– –
ABT icon
198
Abbott
ABT
$195B
$64K 0.01%
700
– –
MRK icon
199
Merck
MRK
$366B
$61K 0.01%
478
+2
+0.4% +$234
TXN icon
200
Texas Instruments
TXN
$236B
$60K 0.01%
200
– –
6 7
8
9 10

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MWM
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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.