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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
CMI icon
176
Cummins
CMI
$88.7B
$48K 0.01%
114
– –
EW icon
177
Edwards Lifesciences
EW
$51.7B
$48K 0.01%
618
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$48K 0.01%
1,492
+19
+1% +$579
STLD icon
179
Steel Dynamics
STLD
$37.6B
$47K 0.01%
334
+1
+0.3% +$131
EZU icon
180
iShare MSCI Eurozone ETF
EZU
$9.91B
$46K 0.01%
738
– –
QQQJ icon
181
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$46K 0.01%
1,291
-779
-38% -$26.6K
TGT icon
182
Target
TGT
$68B
$46K 0.01%
512
+6
+1% +$591
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
$45K 0.01%
500
– –
SLB icon
184
SLB Ltd
SLB
$75B
$41K 0.01%
1,200
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$40K 0.01%
155
– –
VRT icon
186
Vertiv
VRT
$105B
$38K 0.01%
250
-653
-72% -$87.1K
DDOG icon
187
Datadog
DDOG
$83.3B
$37K 0.01%
261
-265
-50% -$36.5K
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$36K ﹤0.01%
794
+10
+1% +$467
BURL icon
189
Burlington
BURL
$23.2B
$36K ﹤0.01%
143
– –
SCHR
190
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$36K ﹤0.01%
1,444
– –
MRK icon
191
Merck
MRK
$318B
$35K ﹤0.01%
423
-82
-16% -$6.75K
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.74B
$35K ﹤0.01%
499
– –
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$34K ﹤0.01%
69
– –
KHC icon
194
Kraft Heinz
KHC
$30B
$34K ﹤0.01%
1,306
+20
+2% +$543
PPG icon
195
PPG Industries
PPG
$26.6B
$34K ﹤0.01%
320
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$34K ﹤0.01%
71
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K ﹤0.01%
334
– –
MO icon
198
Altria Group
MO
$114B
$33K ﹤0.01%
500
-290
-37% -$18.4K
NOC icon
199
Northrop Grumman
NOC
$81.2B
$33K ﹤0.01%
54
– –
WMT icon
200
Walmart Inc
WMT
$890B
$33K ﹤0.01%
322
+219
+213% +$21.8K
6 7
8
9 10

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TC
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CFA
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GFG
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KI
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BCC
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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.