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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
EW icon
201
Edwards Lifesciences
EW
$51.7B
$53K 0.01%
618
– –
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$74.5B
$52K 0.01%
1,935
+1,848
+2,124% +$49.4K
ESGV icon
203
Vanguard ESG US Stock ETF
ESGV
$13.6B
$51K 0.01%
422
– –
FDX icon
204
FedEx
FDX
$75.4B
$51K 0.01%
175
-230
-57% -$60.4K
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$51K 0.01%
871
– –
MDT icon
206
Medtronic
MDT
$112B
$50K 0.01%
517
-14
-3% -$1.36K
MRK icon
207
Merck
MRK
$318B
$50K 0.01%
475
+52
+12% +$4.88K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50K 0.01%
1,541
+49
+3% +$1.59K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$49K 0.01%
903
+109
+14% +$5.24K
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.76B
$49K 0.01%
710
-28
-4% -$2.19K
PLTR icon
211
Palantir
PLTR
$413B
$49K 0.01%
273
+2
+0.7% +$362
UNH icon
212
UnitedHealth
UNH
$370B
$48K 0.01%
146
– –
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$9.91B
$47K 0.01%
738
– –
BLK icon
214
Blackrock
BLK
$176B
$46K 0.01%
43
– –
QQQJ icon
215
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$46K 0.01%
1,248
-43
-3% -$1.57K
SLB icon
216
SLB Ltd
SLB
$75B
$46K 0.01%
1,200
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$18.6B
$46K 0.01%
160
+5
+3% +$1.4K
NVO
218
Novo Nordisk
NVO
$209B
$45K 0.01%
892
+434
+95% +$22.2K
VEEV icon
219
Veeva Systems
VEEV
$37.4B
$45K 0.01%
201
– –
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$44K 0.01%
500
– –
BURL icon
221
Burlington
BURL
$23.2B
$41K 0.01%
143
– –
BAM icon
222
Brookfield Asset Management
BAM
$83.8B
$40K 0.01%
+755
New +$40.6K
Q
223
Qnity Electronics Inc
Q
$28.9B
$40K 0.01%
+485
New +$41.2K
DD icon
224
DuPont de Nemours
DD
$19.2B
$39K 0.01%
324
-185
-36% -$20.8K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37K ﹤0.01%
1,444
– –
7 8
9
10 11

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.