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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
-1.76%
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
$629M
AUM Growth
-$5.18M
Cap. Flow
+$8.13M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.94%
Holding
433
New
32
Increased
102
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$952K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$923K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$668K
4
BND icon
Vanguard Total Bond Market
BND
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$121B
$16K ﹤0.01%
496
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$16K ﹤0.01%
380
– –
CEG icon
228
Constellation Energy
CEG
$95.6B
$15K ﹤0.01%
66
– –
BF.A icon
229
Brown-Forman Class A
BF.A
$13.3B
$13K ﹤0.01%
337
– –
HPQ icon
230
HP
HPQ
$27.5B
$13K ﹤0.01%
400
– –
NVDA icon
231
NVIDIA
NVDA
$5.42T
$13K ﹤0.01%
98
+32
+48% +$4.41K
PSX icon
232
Phillips 66
PSX
$81.4B
$13K ﹤0.01%
110
– –
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13K ﹤0.01%
64
– –
AWK icon
234
American Water Works
AWK
$26.9B
$12K ﹤0.01%
100
– –
MKTX icon
235
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
55
– –
TAN icon
236
Invesco Solar ETF
TAN
$1.49B
$12K ﹤0.01%
374
– –
VLO icon
237
Valero Energy
VLO
$85.9B
$12K ﹤0.01%
100
– –
GEV icon
238
GE Vernova
GEV
$264B
$12K ﹤0.01%
36
+7
+24% +$2.19K
CAH icon
239
Cardinal Health
CAH
$55.4B
$11K ﹤0.01%
+96
New +$11.2K
CPK icon
240
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
90
– –
HLN icon
241
Haleon
HLN
$44.2B
$11K ﹤0.01%
1,177
– –
LNG icon
242
Cheniere Energy
LNG
$52.9B
$11K ﹤0.01%
50
– –
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11K ﹤0.01%
19
– –
WBD icon
244
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
1,045
+875
+515% +$8.13K
CVX icon
245
Chevron
CVX
$366B
$10K ﹤0.01%
71
– –
KMT icon
246
Kennametal
KMT
$2.52B
$10K ﹤0.01%
400
– –
O icon
247
Realty Income
O
$59.1B
$10K ﹤0.01%
189
+5
+3% +$291
PH icon
248
Parker-Hannifin
PH
$135B
$10K ﹤0.01%
15
– –
PRU icon
249
Prudential Financial
PRU
$41.8B
$10K ﹤0.01%
81
– –
HPE icon
250
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
400
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Roble Belko & Company held 433 positions worth $629M, down 0.82% from $634M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2024 filing shows 32 new, 102 increased, 38 reduced and 13 closed positions. Its largest new stake was Southern Company: 1,154 shares worth $95K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2024 buy was Southern Company: 1,154 shares worth $95K.
  • Roble Belko & Company added most to Vanguard Real Estate ETF in Q4 2024, an estimated $2.1M increase.
  • Roble Belko & Company's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.
  • Roble Belko & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $923K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $629M portfolio in Q4 2024.
  • Roble Belko & Company opened 32 new positions and closed 13 in Q4 2024.
  • Roble Belko & Company's portfolio value fell 0.82% quarter-over-quarter to $629M.

Based on Roble Belko & Company's 13F filing for Q4 2024, filed 14 Jan 2025.