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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
UNP icon
176
Union Pacific
UNP
$176B
$49K 0.01%
213
-11
-5% -$2.44K
EW icon
177
Edwards Lifesciences
EW
$51.3B
$48K 0.01%
618
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
$46K 0.01%
422
+17
+4% +$1.71K
LOW icon
179
Lowe's Companies
LOW
$123B
$46K 0.01%
206
– –
MDT icon
180
Medtronic
MDT
$110B
$46K 0.01%
531
-18
-3% -$1.53K
MO icon
181
Altria Group
MO
$114B
$46K 0.01%
790
-1,241
-61% -$72.9K
UNH icon
182
UnitedHealth
UNH
$375B
$46K 0.01%
146
– –
PNW icon
183
Pinnacle West Capital
PNW
$12.3B
$45K 0.01%
500
– –
EZU icon
184
iShare MSCI Eurozone ETF
EZU
$9.84B
$44K 0.01%
738
– –
CAT icon
185
Caterpillar
CAT
$401B
$43K 0.01%
111
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$43K 0.01%
1,473
+98
+7% +$2.59K
STLD icon
187
Steel Dynamics
STLD
$38.1B
$43K 0.01%
333
+1
+0.3% +$128
DOW icon
188
Dow Inc
DOW
$21.4B
$41K 0.01%
1,563
-583
-27% -$17K
SLB icon
189
SLB Ltd
SLB
$74.1B
$41K 0.01%
1,200
– –
MRK icon
190
Merck
MRK
$317B
$40K 0.01%
505
-72
-12% -$5.72K
BLK icon
191
Blackrock
BLK
$176B
$38K 0.01%
36
+1
+3% +$946
VHT icon
192
Vanguard Health Care ETF
VHT
$18.4B
$38K 0.01%
155
– –
AMP icon
193
Ameriprise Financial
AMP
$49.6B
$37K 0.01%
69
– –
ASML icon
194
ASML
ASML
$645B
$37K 0.01%
46
-1,197
-96% -$859K
AVGO icon
195
Broadcom
AVGO
$1.99T
$37K 0.01%
133
-12
-8% -$2.61K
CMI icon
196
Cummins
CMI
$89.5B
$37K 0.01%
114
+1
+0.9% +$310
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$36K 0.01%
784
+8
+1% +$393
PPG icon
198
PPG Industries
PPG
$26.5B
$36K 0.01%
320
– –
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K 0.01%
1,444
– –
BKNG icon
200
Booking.com
BKNG
$156B
$35K 0.01%
150
+25
+20% +$5.12K
6 7
8
9 10

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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.