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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
+12.04%
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
$925M
AUM Growth
+$139M
Cap. Flow
+$47.9M
Cap. Flow %
5.17%
Top 10 Hldgs %
61.48%
Holding
504
New
17
Increased
76
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.84M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.85M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.43M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.19M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$401K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$335K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$214K
5
OKE icon
Oneok
OKE
+$188K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.83%
2 Technology 1.55%
3 Financials 1.1%
4 Consumer Discretionary 0.74%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$74.3B
$57K 0.01%
1,953
+5
+0.3% +$143
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$13.6B
$56K 0.01%
422
– –
EW icon
203
Edwards Lifesciences
EW
$52B
$56K 0.01%
618
– –
VOOG icon
204
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$56K 0.01%
674
+56
+9% +$4.45K
HSY icon
205
Hershey
HSY
$36B
$55K 0.01%
316
+3
+1% +$566
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$54K 0.01%
871
– –
PNW icon
207
Pinnacle West Capital
PNW
$11.8B
$54K 0.01%
500
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$136B
$53K 0.01%
919
+8
+0.9% +$459
SCHW
209
Charles Schwab
SCHW
$191B
$53K 0.01%
575
-275
-32% -$25.1K
DELL icon
210
Dell
DELL
$295B
$52K 0.01%
120
– –
CHRN
211
ChronoScale Holdings
CHRN
$2.73B
$52K 0.01%
2,338
– –
MDT icon
212
Medtronic
MDT
$117B
$52K 0.01%
667
– –
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$52K 0.01%
1,523
-31
-2% -$1.03K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.87B
$51K 0.01%
738
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$49K 0.01%
448
+3
+0.7% +$297
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$48K 0.01%
5,000
-19,236
-79% -$176K
DE icon
217
Deere & Co
DE
$170B
$46K 0.01%
72
– –
LULU icon
218
lululemon athletica
LULU
$13.7B
$46K 0.01%
407
– –
NTAP icon
219
NetApp
NTAP
$36.7B
$46K 0.01%
300
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$44K ﹤0.01%
322
-2
-0.6% -$284
MPC icon
221
Marathon Petroleum
MPC
$104B
$44K ﹤0.01%
174
– –
BURL icon
222
Burlington
BURL
$17.1B
$43K ﹤0.01%
135
– –
UNH icon
223
UnitedHealth
UNH
$353B
$42K ﹤0.01%
100
– –
VSGX icon
224
Vanguard ESG International Stock ETF
VSGX
$6.82B
$41K ﹤0.01%
499
– –
BLK icon
225
Blackrock
BLK
$180B
$40K ﹤0.01%
42
-1
-2% -$1.03K
7 8
9
10 11

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MPM
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GWA
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AA
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CB
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MWM
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AWM
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Roble Belko & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Roble Belko & Company held 504 positions worth $925M, up 18% from $787M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Roble Belko & Company deployed $47.9M of net new capital in Q2 2026, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.19M trimmed.

  • Roble Belko & Company's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Corporate ETF: 57,696 shares worth $1.5M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2026, an estimated $16.6M increase.
  • Roble Belko & Company's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $1.19M.
  • Roble Belko & Company fully exited Foster in Q2 2026, selling an estimated $140K.
  • Roble Belko & Company's ten largest holdings make up 61% of its $925M portfolio in Q2 2026.
  • Roble Belko & Company opened 17 new positions and closed 18 in Q2 2026.
  • Roble Belko & Company's portfolio value rose 18% quarter-over-quarter to $925M.

Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.