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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 Miscellaneous 95.02%
2 Technology 1.4%
3 Financials 1.2%
4 Consumer Discretionary 0.86%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$137M 18.53%
416,540
+20,114
+5% +$6.35M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$68M 9.22%
925,561
+189,064
+26% +$13.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$43.3M 5.87%
722,642
+16,337
+2% +$952K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$35.3M 4.78%
474,011
+12,081
+3% +$890K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.3M 4.11%
424,667
+2,570
+0.6% +$177K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30M 4.07%
212,800
+14,678
+7% +$2.02M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$27.9M 3.78%
197,656
-1,136
-0.6% -$150K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.2M 3.69%
88,472
+3,163
+4% +$937K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.6M 3.61%
39,931
-303
-0.8% -$194K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$24.2M 3.28%
300,021
-42,043
-12% -$3.27M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$24.2M 3.28%
206,612
-1,264
-0.6% -$141K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$19.9M 2.7%
392,899
+19,931
+5% +$1.01M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$38.6B
$19.7M 2.67%
215,796
+13,968
+7% +$1.27M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.7B
$19.3M 2.62%
750,348
-10,964
-1% -$271K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$15.6M 2.12%
260,543
-388
-0.1% -$23.2K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.3B
$13.8M 1.87%
36,350
– –
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$11.8M 1.59%
274,784
+55,850
+26% +$2.31M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.6M 1.58%
214,850
+3,868
+2% +$199K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$11.6M 1.58%
499,614
-10,484
-2% -$237K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.5B
$10.4M 1.42%
31,360
-75
-0.2% -$23.9K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 1.41%
385,595
+7,892
+2% +$211K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$10.2M 1.39%
70,153
+514
+0.7% +$72.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$6.28M 0.85%
17,183
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.5M 0.75%
63,040
– –
TJX icon
25
TJX Companies
TJX
$149B
$4.55M 0.62%
31,478
– –
1
2 3 4 5

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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • 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.