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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
+1.87%
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
$763M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
60.2%
Holding
534
New
65
Increased
123
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.54M
2
NVDA icon
NVIDIA
NVDA
+$2.12M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$987K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$801K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.26M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$983K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$556K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$367K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.46%
3 Consumer Discretionary 0.93%
4 Healthcare 0.45%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$90K 0.01%
677
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88K 0.01%
1,230
– –
ROK icon
178
Rockwell Automation
ROK
$49B
$87K 0.01%
+223
New +$83.8K
LULU icon
179
lululemon athletica
LULU
$14.6B
$85K 0.01%
407
– –
AMGN icon
180
Amgen
AMGN
$222B
$83K 0.01%
254
+242
+2,017% +$76.8K
WSBC icon
181
WesBanco
WSBC
$4B
$80K 0.01%
2,399
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$77K 0.01%
646
– –
DE icon
183
Deere & Co
DE
$168B
$73K 0.01%
+157
New +$73.7K
GLD icon
184
SPDR Gold Trust
GLD
$141B
$70K 0.01%
177
– –
ABT icon
185
Abbott
ABT
$187B
$69K 0.01%
549
– –
KNSL icon
186
Kinsale Capital Group
KNSL
$8.51B
$69K 0.01%
+176
New +$71.8K
NEE icon
187
NextEra Energy
NEE
$177B
$69K 0.01%
+863
New +$71.5K
PPL
188
PPL Corp
PPL
$26.7B
$68K 0.01%
1,954
– –
TROW icon
189
T. Rowe Price
TROW
$24.3B
$68K 0.01%
660
– –
BR icon
190
Broadridge
BR
$19B
$66K 0.01%
295
– –
SHW icon
191
Sherwin-Williams
SHW
$89.8B
$65K 0.01%
+201
New +$67.2K
SYK icon
192
Stryker
SYK
$130B
$63K 0.01%
+178
New +$64.9K
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$62K 0.01%
340
– –
TGT icon
194
Target
TGT
$68B
$61K 0.01%
624
+112
+22% +$10.3K
PGR icon
195
Progressive
PGR
$125B
$60K 0.01%
+265
New +$59.8K
CMI icon
196
Cummins
CMI
$88.7B
$59K 0.01%
115
+1
+0.9% +$467
WSO icon
197
Watsco Inc
WSO
$13.6B
$58K 0.01%
+171
New +$61.1K
HSY icon
198
Hershey
HSY
$36.6B
$57K 0.01%
311
+2
+0.6% +$366
STLD icon
199
Steel Dynamics
STLD
$37.6B
$57K 0.01%
335
+1
+0.3% +$159
LNT icon
200
Alliant Energy
LNT
$18B
$54K 0.01%
+833
New +$55.8K
6 7
8
9 10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Roble Belko & Company held 534 positions worth $763M, up 3.5% from $738M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company's Q4 2025 filing shows 65 new, 123 increased, 59 reduced and 32 closed positions. Its largest new stake was Akre Focus ETF: 8,392 shares worth $550K. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2025 buy was Akre Focus ETF: 8,392 shares worth $550K.
  • Roble Belko & Company added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $3.54M increase.
  • Roble Belko & Company's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.26M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $983K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $763M portfolio in Q4 2025.
  • Roble Belko & Company opened 65 new positions and closed 32 in Q4 2025.
  • Roble Belko & Company's portfolio value rose 3.5% quarter-over-quarter to $763M.

Based on Roble Belko & Company's 13F filing for Q4 2025, filed 12 Jan 2026.