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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
VEEV icon
176
Veeva Systems
VEEV
$37.4B
$47K 0.01%
201
– –
EW icon
177
Edwards Lifesciences
EW
$51.7B
$45K 0.01%
618
– –
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$43K 0.01%
729
– –
MU icon
179
Micron Technology
MU
$991B
$41K 0.01%
477
– –
STLD icon
180
Steel Dynamics
STLD
$37.6B
$41K 0.01%
332
-387
-54% -$49.1K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$41K 0.01%
155
– –
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40K 0.01%
405
+14
+4% +$1.46K
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.91B
$39K 0.01%
738
– –
KHC icon
184
Kraft Heinz
KHC
$30B
$39K 0.01%
1,266
+1,189
+1,544% +$35.6K
NVDA icon
185
NVIDIA
NVDA
$5.42T
$38K 0.01%
350
+252
+257% +$31.9K
CAT icon
186
Caterpillar
CAT
$387B
$37K 0.01%
+111
New +$39.5K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
1,444
-3,694
-72% -$90.4K
CMI icon
188
Cummins
CMI
$88.7B
$35K 0.01%
+113
New +$39.8K
PPG icon
189
PPG Industries
PPG
$26.6B
$35K 0.01%
320
– –
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$35K 0.01%
71
– –
BURL icon
191
Burlington
BURL
$23.2B
$34K 0.01%
143
– –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$34K 0.01%
1,375
+19
+1% +$520
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.01%
334
– –
AMAT icon
194
Applied Materials
AMAT
$428B
$33K 0.01%
69
-4,519
-98% -$760K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$33K 0.01%
69
– –
BLK icon
196
Blackrock
BLK
$176B
$33K 0.01%
35
– –
CHD icon
197
Church & Dwight Co
CHD
$24.5B
$33K 0.01%
300
– –
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$33K 0.01%
+235
New +$31.7K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$32K 0.01%
109
+9
+9% +$2.78K
UL icon
200
Unilever
UL
$136B
$32K 0.01%
471
– –
6 7
8
9 10

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ICM
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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.