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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 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 Mega Cap 300 Index 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$120M 17.53%
396,426
+10,729
+3% +$3.02M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$50.9M 7.4%
736,497
-16,355
-2% -$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$40.3M 5.86%
706,305
+47,649
+7% +$2.55M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$34M 4.95%
461,930
-61,292
-12% -$4.46M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.4M 4.13%
422,097
+3,520
+0.8% +$223K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.4M 3.84%
198,122
+138
+0.1% +$17.5K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25.6M 3.73%
342,064
+206,889
+153% +$14.4M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
$25.2M 3.66%
198,792
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.9M 3.62%
40,234
+370
+0.9% +$212K
VV icon
10
Vanguard Large-Cap ETF
VV
$52B
$24.3M 3.54%
85,309
+6,971
+9% +$1.84M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$22.1M 3.21%
207,876
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$18.9M 2.75%
372,968
+26,637
+8% +$1.35M
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$18.1M 2.64%
761,312
-550
-0.1% -$12.1K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$40B
$18M 2.62%
201,828
+7,683
+4% +$678K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.6M 2.27%
260,931
-21,531
-8% -$1.27M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$12.8M 1.86%
36,350
-761
-2% -$247K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$12.7M 1.84%
158,110
-151,666
-49% -$11.6M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$11.3M 1.64%
510,098
+175,030
+52% +$3.64M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 1.52%
210,982
+21,541
+11% +$999K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$10.1M 1.47%
377,703
+373,369
+8,615% +$9.88M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$9.57M 1.39%
31,435
+2
+0% +$557
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.4M 1.37%
69,639
+7,522
+12% +$939K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.87M 1.29%
218,934
+5,110
+2% +$196K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$5.83M 0.85%
17,183
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.26M 0.77%
63,040
+4
+0% +$317
1
2 3 4 5

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CFA
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MHIC
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OWIM
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GFG
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VCAM
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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.