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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
EXC icon
251
Exelon
EXC
$47B
$8K ﹤0.01%
200
– –
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
LNG icon
253
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
50
– –
PH icon
254
Parker-Hannifin
PH
$135B
$8K ﹤0.01%
15
– –
RTX icon
255
RTX Corp
RTX
$301B
$8K ﹤0.01%
81
– –
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
52
– –
HDV
257
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
300
– –
HPE icon
258
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
400
– –
KVUE icon
259
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
344
– –
CMCSA icon
260
Comcast
CMCSA
$90B
$6K ﹤0.01%
138
-82
-37% -$3.54K
CNQ icon
261
Canadian Natural Resources
CNQ
$93.8B
$6K ﹤0.01%
154
– –
COP icon
262
ConocoPhillips
COP
$141B
$6K ﹤0.01%
47
– –
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
100
– –
HAL icon
264
Halliburton
HAL
$26.6B
$5K ﹤0.01%
134
– –
IQV icon
265
IQVIA
IQV
$39.3B
$5K ﹤0.01%
20
– –
COIN icon
266
Coinbase
COIN
$40.5B
$4K ﹤0.01%
15
– –
CPB icon
267
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
86
– –
CTRA
268
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
DVN icon
269
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
73
– –
F icon
270
Ford
F
$55.7B
$4K ﹤0.01%
275
– –
GE icon
271
GE Aerospace
GE
$384B
$4K ﹤0.01%
30
– –
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
271
– –
NFLX icon
273
Netflix
NFLX
$309B
$4K ﹤0.01%
60
+30
+100% +$1.69K
WPP icon
274
WPP
WPP
$5.94B
$4K ﹤0.01%
86
– –
ACHC icon
275
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
40
– –
9 10
11
12 13

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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 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.