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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
+5.94%
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
$634M
AUM Growth
+$37.2M
Cap. Flow
+$2.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.75%
Holding
411
New
33
Increased
61
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.1%
3 Consumer Discretionary 0.78%
4 Healthcare 0.36%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
64
– –
HLN icon
227
Haleon
HLN
$44.2B
$12K ﹤0.01%
1,177
– –
O icon
228
Realty Income
O
$59.1B
$12K ﹤0.01%
184
+53
+40% +$3.15K
CPK icon
229
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
90
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11K ﹤0.01%
19
– –
BIIB icon
231
Biogen
BIIB
$30.7B
$10K ﹤0.01%
50
– –
CVX icon
232
Chevron
CVX
$366B
$10K ﹤0.01%
71
– –
KMT icon
233
Kennametal
KMT
$2.52B
$10K ﹤0.01%
400
– –
MOH icon
234
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
30
– –
NSC icon
235
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
40
– –
PRU icon
236
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
81
– –
RTX icon
237
RTX Corp
RTX
$301B
$10K ﹤0.01%
81
– –
ADBE icon
238
Adobe
ADBE
$105B
$9K ﹤0.01%
18
– –
CCI icon
239
Crown Castle
CCI
$32.2B
$9K ﹤0.01%
72
– –
LNG icon
240
Cheniere Energy
LNG
$52.9B
$9K ﹤0.01%
50
– –
MSA icon
241
Mine Safety
MSA
$7.49B
$9K ﹤0.01%
50
– –
PH icon
242
Parker-Hannifin
PH
$135B
$9K ﹤0.01%
15
– –
EXC icon
243
Exelon
EXC
$47B
$8K ﹤0.01%
200
– –
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
GXO icon
245
GXO Logistics
GXO
$5.55B
$8K ﹤0.01%
163
– –
HPE icon
246
Hewlett Packard
HPE
$70.5B
$8K ﹤0.01%
400
– –
KVUE icon
247
Kenvue
KVUE
$36.9B
$8K ﹤0.01%
344
– –
NVDA icon
248
NVIDIA
NVDA
$5.42T
$8K ﹤0.01%
66
+5
+8% +$591
WMT icon
249
Walmart Inc
WMT
$890B
$8K ﹤0.01%
97
-291
-75% -$21.4K
ADEA icon
250
Adeia
ADEA
$3.11B
$7K ﹤0.01%
+571
New +$6.62K
8 9
10
11 12

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Roble Belko & Company held 411 positions worth $634M, up 6.2% from $597M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q3 2024 filing shows 33 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was PPL Corp: 2,908 shares worth $96K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q3 2024 buy was PPL Corp: 2,908 shares worth $96K.
  • Roble Belko & Company added most to Schwab International Equity ETF in Q3 2024, an estimated $4.3M increase.
  • Roble Belko & Company's biggest Q3 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.05M.
  • Roble Belko & Company fully exited Harley-Davidson in Q3 2024, selling an estimated $268K.
  • Roble Belko & Company's ten largest holdings make up 59% of its $634M portfolio in Q3 2024.
  • Roble Belko & Company opened 33 new positions and closed 10 in Q3 2024.
  • Roble Belko & Company's portfolio value rose 6.2% quarter-over-quarter to $634M.

Based on Roble Belko & Company's 13F filing for Q3 2024, filed 15 Oct 2024.