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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
+6.06%
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
$583M
AUM Growth
+$50.8M
Cap. Flow
+$19.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.32%
Holding
379
New
26
Increased
56
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K ﹤0.01%
63
– –
VLO icon
227
Valero Energy
VLO
$85.9B
$17K ﹤0.01%
100
– –
GILD icon
228
Gilead Sciences
GILD
$165B
$16K ﹤0.01%
218
– –
PCTY icon
229
Paylocity
PCTY
$7.98B
$15K ﹤0.01%
89
– –
ATO icon
230
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
120
– –
HDB icon
231
HDFC Bank
HDB
$121B
$14K ﹤0.01%
496
– –
T icon
232
AT&T
T
$163B
$14K ﹤0.01%
805
– –
AWK icon
233
American Water Works
AWK
$26.9B
$12K ﹤0.01%
100
– –
CEG icon
234
Constellation Energy
CEG
$95.6B
$12K ﹤0.01%
66
– –
HPQ icon
235
HP
HPQ
$27.5B
$12K ﹤0.01%
400
– –
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
55
– –
MOH icon
237
Molina Healthcare
MOH
$10.3B
$12K ﹤0.01%
30
– –
VBR icon
238
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$12K ﹤0.01%
64
-28
-30% -$5.05K
BIIB icon
239
Biogen
BIIB
$30.7B
$11K ﹤0.01%
50
– –
CVX icon
240
Chevron
CVX
$366B
$11K ﹤0.01%
71
-273
-79% -$41.2K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11K ﹤0.01%
19
– –
CPK icon
242
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
90
– –
HLN icon
243
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,177
– –
KMT icon
244
Kennametal
KMT
$2.52B
$10K ﹤0.01%
400
– –
MSA icon
245
Mine Safety
MSA
$7.49B
$10K ﹤0.01%
50
– –
NSC icon
246
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
40
– –
PRU icon
247
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
81
– –
ADBE icon
248
Adobe
ADBE
$105B
$9K ﹤0.01%
18
– –
GXO icon
249
GXO Logistics
GXO
$5.55B
$9K ﹤0.01%
163
– –
CCI icon
250
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
72
– –
8 9
10
11 12

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Roble Belko & Company held 379 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $19.6M of net new capital in Q1 2024, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Ansys: 3,739 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $15.1M trimmed.

  • Roble Belko & Company's largest Q1 2024 buy was Ansys: 3,739 shares worth $1.3M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.4M increase.
  • Roble Belko & Company's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.1M.
  • Roble Belko & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $263K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $583M portfolio in Q1 2024.
  • Roble Belko & Company opened 26 new positions and closed 29 in Q1 2024.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.