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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K ﹤0.01%
334
– –
BURL icon
202
Burlington
BURL
$23.2B
$33K ﹤0.01%
143
– –
KHC icon
203
Kraft Heinz
KHC
$30.5B
$33K ﹤0.01%
1,286
+20
+2% +$555
VSGX icon
204
Vanguard ESG International Stock ETF
VSGX
$6.69B
$33K ﹤0.01%
499
-10
-2% -$617
UL icon
205
Unilever
UL
$139B
$32K ﹤0.01%
471
– –
KMB icon
206
Kimberly-Clark
KMB
$37.4B
$31K ﹤0.01%
237
+2
+0.9% +$271
DHT icon
207
DHT Holdings
DHT
$2.88B
$30K ﹤0.01%
+2,735
New +$30.1K
NVO
208
Novo Nordisk
NVO
$197B
$30K ﹤0.01%
433
– –
CHD icon
209
Church & Dwight Co
CHD
$24.6B
$29K ﹤0.01%
300
– –
MCHP icon
210
Microchip Technology
MCHP
$42.2B
$29K ﹤0.01%
408
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$214B
$29K ﹤0.01%
71
– –
APD icon
212
Air Products & Chemicals
APD
$65.7B
$28K ﹤0.01%
100
-9
-8% -$2.46K
CME icon
213
CME Group
CME
$95.2B
$28K ﹤0.01%
100
-10
-9% -$2.72K
COF icon
214
Capital One
COF
$136B
$28K ﹤0.01%
+131
New +$24.4K
D icon
215
Dominion Energy
D
$60B
$28K ﹤0.01%
500
– –
MAR icon
216
Marriott International
MAR
$94.2B
$28K ﹤0.01%
104
– –
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$28K ﹤0.01%
336
– –
NOC icon
218
Northrop Grumman
NOC
$79.2B
$27K ﹤0.01%
54
– –
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$27K ﹤0.01%
150
– –
DIS icon
220
Walt Disney
DIS
$177B
$26K ﹤0.01%
209
-550
-72% -$57.1K
GSK icon
221
GSK
GSK
$103B
$26K ﹤0.01%
685
– –
APO icon
222
Apollo Global Management
APO
$74.7B
$25K ﹤0.01%
176
– –
WMB icon
223
Williams Companies
WMB
$87.8B
$25K ﹤0.01%
400
– –
AMD icon
224
Advanced Micro Devices
AMD
$786B
$24K ﹤0.01%
172
+6
+4% +$653
GILD icon
225
Gilead Sciences
GILD
$164B
$24K ﹤0.01%
218
– –
7 8
9
10 11

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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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WC
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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.