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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$33K ﹤0.01%
732
+352
+93% +$15.4K
BKNG icon
202
Booking.com
BKNG
$161B
$32K ﹤0.01%
150
– –
DOW icon
203
Dow Inc
DOW
$21.2B
$32K ﹤0.01%
1,391
-172
-11% -$4.29K
NFLX icon
204
Netflix
NFLX
$309B
$32K ﹤0.01%
270
-440
-62% -$53.7K
CLF icon
205
Cleveland-Cliffs
CLF
$6.99B
$31K ﹤0.01%
2,561
– –
D icon
206
Dominion Energy
D
$59.3B
$31K ﹤0.01%
500
– –
GE icon
207
GE Aerospace
GE
$384B
$31K ﹤0.01%
103
+51
+98% +$13.9K
STXS icon
208
Stereotaxis
STXS
$141M
$31K ﹤0.01%
10,000
– –
UL icon
209
Unilever
UL
$136B
$31K ﹤0.01%
471
– –
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$31K ﹤0.01%
336
– –
AMD icon
211
Advanced Micro Devices
AMD
$789B
$30K ﹤0.01%
183
+11
+6% +$1.77K
GSK icon
212
GSK
GSK
$106B
$30K ﹤0.01%
685
– –
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.8B
$30K ﹤0.01%
459
+200
+77% +$13K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$30K ﹤0.01%
239
+2
+0.8% +$259
MOD icon
215
Modine Manufacturing
MOD
$10.4B
$30K ﹤0.01%
210
-627
-75% -$79.8K
COF icon
216
Capital One
COF
$134B
$28K ﹤0.01%
131
– –
CME icon
217
CME Group
CME
$94.8B
$27K ﹤0.01%
100
– –
WM icon
218
Waste Management
WM
$91B
$27K ﹤0.01%
124
+40
+48% +$9.01K
MCHP icon
219
Microchip Technology
MCHP
$46B
$26K ﹤0.01%
408
– –
NVO
220
Novo Nordisk
NVO
$209B
$25K ﹤0.01%
458
+25
+6% +$1.46K
WMB icon
221
Williams Companies
WMB
$86.1B
$25K ﹤0.01%
400
– –
AZN icon
222
AstraZeneca
AZN
$250B
$24K ﹤0.01%
157
– –
GILD icon
223
Gilead Sciences
GILD
$165B
$24K ﹤0.01%
218
– –
MNST icon
224
Monster Beverage
MNST
$88.5B
$24K ﹤0.01%
360
– –
APO icon
225
Apollo Global Management
APO
$73.4B
$23K ﹤0.01%
176
– –
7 8
9
10 11

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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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TCM
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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.