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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$140M 18.31%
416,656
+116
+0% +$38.6K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$70.1M 9.18%
928,962
+3,401
+0.4% +$254K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$44.8M 5.88%
717,726
-4,916
-0.7% -$301K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$35.4M 4.64%
478,294
+4,283
+0.9% +$319K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.3M 4.1%
425,102
+435
+0.1% +$31.6K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.9B
$30.6M 4.01%
213,462
+662
+0.3% +$94.2K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$112B
$28.3M 3.71%
196,670
-986
-0.5% -$142K
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$27.5M 3.6%
87,297
-1,175
-1% -$367K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.2M 3.56%
39,857
-74
-0.2% -$50K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$24.4M 3.2%
206,612
– –
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$20.5M 2.68%
247,903
-52,118
-17% -$4.26M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.4M 2.68%
403,664
+10,765
+3% +$545K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$20.1M 2.64%
227,248
+11,452
+5% +$1.03M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.9B
$19.3M 2.53%
736,840
-13,508
-2% -$352K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$19.1M 2.51%
319,362
+58,819
+23% +$3.54M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.5B
$14M 1.83%
36,119
-231
-0.6% -$88.6K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$12.3M 1.61%
276,274
+1,490
+0.5% +$65.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 1.51%
213,657
-1,193
-0.6% -$64.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$11.4M 1.5%
476,214
-23,400
-5% -$556K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$10.5M 1.37%
394,537
+8,942
+2% +$240K
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$10.4M 1.37%
30,378
-982
-3% -$334K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.3M 1.34%
69,007
-1,146
-2% -$169K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$6.42M 0.84%
17,183
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.64M 0.74%
63,046
+6
+0% +$531
TJX icon
25
TJX Companies
TJX
$178B
$4.94M 0.65%
32,176
+698
+2% +$103K
1
2 3 4 5

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TC
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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 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.