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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
-1.43%
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
$787M
AUM Growth
+$23.4M
Cap. Flow
+$37.6M
Cap. Flow %
4.78%
Top 10 Hldgs %
60.25%
Holding
529
New
27
Increased
108
Reduced
96
Closed
42

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.78M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.98M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.69M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Financials 1.22%
3 Consumer Discretionary 0.88%
4 Healthcare 0.46%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
176
WesBanco
WSBC
$4B
$83K 0.01%
2,399
– –
TGT icon
177
Target
TGT
$68B
$82K 0.01%
680
+56
+9% +$6.31K
SCHY icon
178
Schwab International Dividend Equity ETF
SCHY
$2.55B
$81K 0.01%
+2,555
New +$81.1K
V icon
179
Visa
V
$677B
$81K 0.01%
268
-1
-0.4% -$322
SCHW
180
Charles Schwab
SCHW
$187B
$80K 0.01%
850
-187
-18% -$18.3K
WMT icon
181
Walmart Inc
WMT
$890B
$78K 0.01%
629
-297
-32% -$36.5K
GLD icon
182
SPDR Gold Trust
GLD
$141B
$76K 0.01%
177
– –
PPL
183
PPL Corp
PPL
$26.7B
$75K 0.01%
1,954
– –
ABT icon
184
Abbott
ABT
$187B
$72K 0.01%
700
+151
+28% +$17.1K
WFC icon
185
Wells Fargo
WFC
$264B
$72K 0.01%
900
+700
+350% +$60.1K
LOW icon
186
Lowe's Companies
LOW
$125B
$71K 0.01%
300
-319
-52% -$83.2K
MFEM icon
187
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$70K 0.01%
2,815
-1,984
-41% -$50.6K
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$70K 0.01%
646
– –
GRAL
189
GRAIL Inc
GRAL
$3.1B
$69K 0.01%
1,329
+5
+0.4% +$387
PH icon
190
Parker-Hannifin
PH
$135B
$67K 0.01%
75
+50
+200% +$47.3K
TEL icon
191
TE Connectivity
TEL
$62.6B
$67K 0.01%
320
-249
-44% -$55K
HSY icon
192
Hershey
HSY
$36.6B
$65K 0.01%
313
+2
+0.6% +$422
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$64K 0.01%
340
– –
ROK icon
194
Rockwell Automation
ROK
$49B
$63K 0.01%
175
-48
-22% -$18.9K
LULU icon
195
lululemon athletica
LULU
$14.6B
$62K 0.01%
407
– –
STLD icon
196
Steel Dynamics
STLD
$37.6B
$61K 0.01%
336
+1
+0.3% +$182
TROW icon
197
T. Rowe Price
TROW
$24.3B
$59K 0.01%
660
– –
MDT icon
198
Medtronic
MDT
$112B
$58K 0.01%
667
+150
+29% +$14.4K
DOW icon
199
Dow Inc
DOW
$21.2B
$57K 0.01%
1,359
+7
+0.5% +$222
MRK icon
200
Merck
MRK
$318B
$57K 0.01%
476
+1
+0.2% +$115
6 7
8
9 10

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Roble Belko & Company's Q1 2026 Portfolio in Review

As of Q1 2026, Roble Belko & Company held 529 positions worth $787M, up 3.1% from $763M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $37.6M of net new capital in Q1 2026, opening 27 new positions and adding to 108 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $3.08M trimmed.

  • Roble Belko & Company's largest Q1 2026 buy was Vanguard Russell 1000 ETF: 25,225 shares worth $7.44M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q1 2026, an estimated $12.5M increase.
  • Roble Belko & Company's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.08M.
  • Roble Belko & Company fully exited WisdomTree US SmallCap Earnings Fund in Q1 2026, selling an estimated $512K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $787M portfolio in Q1 2026.
  • Roble Belko & Company opened 27 new positions and closed 42 in Q1 2026.
  • Roble Belko & Company's portfolio value rose 3.1% quarter-over-quarter to $787M.

Based on Roble Belko & Company's 13F filing for Q1 2026, filed 16 Apr 2026.