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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
+1.38%
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
$597M
AUM Growth
+$14.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.04%
Holding
391
New
40
Increased
56
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.24M
2
BND icon
Vanguard Total Bond Market
BND
+$4.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$29.1B
$14K ﹤0.01%
120
– –
HPQ icon
227
HP
HPQ
$25.8B
$14K ﹤0.01%
400
– –
AWK icon
228
American Water Works
AWK
$26.8B
$13K ﹤0.01%
100
– –
CEG icon
229
Constellation Energy
CEG
$93.2B
$13K ﹤0.01%
66
– –
BIIB icon
230
Biogen
BIIB
$30.5B
$12K ﹤0.01%
50
– –
PCTY icon
231
Paylocity
PCTY
$8.04B
$12K ﹤0.01%
89
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$12K ﹤0.01%
64
– –
CVX icon
233
Chevron
CVX
$371B
$11K ﹤0.01%
71
– –
MKTX icon
234
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
55
– –
ADBE icon
235
Adobe
ADBE
$103B
$10K ﹤0.01%
18
– –
CPK icon
236
Chesapeake Utilities
CPK
$3.2B
$10K ﹤0.01%
90
– –
HLN icon
237
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,177
– –
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$10K ﹤0.01%
19
– –
KMT icon
239
Kennametal
KMT
$2.58B
$9K ﹤0.01%
400
– –
LNG icon
240
Cheniere Energy
LNG
$54.9B
$9K ﹤0.01%
50
– –
MOH icon
241
Molina Healthcare
MOH
$10B
$9K ﹤0.01%
30
– –
MSA icon
242
Mine Safety
MSA
$7.48B
$9K ﹤0.01%
50
– –
NSC icon
243
Norfolk Southern
NSC
$76.9B
$9K ﹤0.01%
40
– –
PRU icon
244
Prudential Financial
PRU
$41.9B
$9K ﹤0.01%
81
– –
FLRN icon
245
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
260
– –
GXO icon
246
GXO Logistics
GXO
$5.41B
$8K ﹤0.01%
163
– –
HPE icon
247
Hewlett Packard
HPE
$69.4B
$8K ﹤0.01%
400
– –
NVDA icon
248
NVIDIA
NVDA
$5.3T
$8K ﹤0.01%
61
+41
+205% +$4.14K
PH icon
249
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
15
– –
RTX icon
250
RTX Corp
RTX
$301B
$8K ﹤0.01%
81
– –
8 9
10
11 12

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CFA
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MHIC
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Roble Belko & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Roble Belko & Company held 391 positions worth $597M, up 2.5% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q2 2024 filing shows 40 new, 56 increased, 44 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 259,870 shares worth $9.12M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 259,870 shares worth $9.12M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.48M increase.
  • Roble Belko & Company's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.36M.
  • Roble Belko & Company fully exited Ares Capital in Q2 2024, selling an estimated $416K.
  • Roble Belko & Company's ten largest holdings make up 59% of its $597M portfolio in Q2 2024.
  • Roble Belko & Company opened 40 new positions and closed 12 in Q2 2024.
  • Roble Belko & Company's portfolio value rose 2.5% quarter-over-quarter to $597M.

Based on Roble Belko & Company's 13F filing for Q2 2024, filed 8 Aug 2024.