We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$627M
AUM Growth
-$2.47M
Cap. Flow
+$2.94M
Cap. Flow %
0.47%
Top 10 Hldgs %
57.65%
Holding
461
New
41
Increased
97
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.85M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.69M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$671K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$647K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.91M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$779K
4
AMAT icon
Applied Materials
AMAT
+$760K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$755K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$106M 16.91%
385,697
+1,138
+0.3% +$331K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$46.8M 7.46%
752,852
-31,148
-4% -$1.92M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38.4M 6.13%
523,222
+8,210
+2% +$596K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$33.5M 5.34%
658,656
+13,251
+2% +$671K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25.5M 4.07%
197,984
-402
-0.2% -$52.6K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$25.4M 4.05%
418,577
-2,436
-0.6% -$147K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$22.8M 3.64%
309,776
-10,516
-3% -$755K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$22.3M 3.56%
39,864
-666
-2% -$391K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$20.5M 3.27%
198,792
-98
-0% -$11.1K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$20.1M 3.21%
78,338
+4,021
+5% +$1.09M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$18.8M 2.99%
207,876
-952
-0.5% -$93.9K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.3B
$17.6M 2.8%
194,145
+2,771
+1% +$252K
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$17.6M 2.8%
346,331
-57,513
-14% -$2.91M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.8M 2.68%
282,462
+5,455
+2% +$319K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.9B
$16.4M 2.62%
761,862
+698
+0.1% +$15.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$11.8M 1.88%
37,111
-125
-0.3% -$41.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.2M 1.63%
205,089
+6,541
+3% +$321K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$9.19M 1.47%
135,175
+67,805
+101% +$4.85M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.57M 1.37%
189,441
-17,311
-8% -$779K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$8.51M 1.36%
31,433
-1,983
-6% -$569K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.79M 1.24%
213,824
-14,757
-6% -$533K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.58M 1.21%
62,117
+101
+0.2% +$13K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.21M 1.15%
68,972
-3,019
-4% -$341K
SCHF icon
24
Schwab International Equity ETF
SCHF
$67.1B
$6.63M 1.06%
335,068
+22,631
+7% +$444K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$5.27M 0.84%
17,183
-21
-0.1% -$6.79K
1
2 3 4 5

Similar funds

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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Roble Belko & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Roble Belko & Company held 461 positions worth $627M, down 0.39% from $629M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q1 2025 filing shows 41 new, 97 increased, 56 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 1,850 shares worth $470K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q1 2025 buy was Vanguard Russell 1000 ETF: 1,850 shares worth $470K.
  • Roble Belko & Company added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $4.85M increase.
  • Roble Belko & Company's biggest Q1 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.91M.
  • Roble Belko & Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2025, selling an estimated $392K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $627M portfolio in Q1 2025.
  • Roble Belko & Company opened 41 new positions and closed 19 in Q1 2025.
  • Roble Belko & Company's portfolio value fell 0.39% quarter-over-quarter to $627M.

Based on Roble Belko & Company's 13F filing for Q1 2025, filed 8 May 2025.