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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
CCI icon
251
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
72
– –
EXC icon
252
Exelon
EXC
$46.9B
$7K ﹤0.01%
200
– –
HDV
253
iShares Core High Dividend ETF
HDV
$14.8B
$7K ﹤0.01%
300
– –
O icon
254
Realty Income
O
$59.3B
$7K ﹤0.01%
+131
New +$7K
DLTR icon
255
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
52
– –
KVUE icon
256
Kenvue
KVUE
$36.9B
$6K ﹤0.01%
344
– –
CMCSA icon
257
Comcast
CMCSA
$89.9B
$5K ﹤0.01%
138
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$94.1B
$5K ﹤0.01%
154
– –
COP icon
259
ConocoPhillips
COP
$140B
$5K ﹤0.01%
47
– –
HAL icon
260
Halliburton
HAL
$26.8B
$5K ﹤0.01%
134
– –
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$4K ﹤0.01%
+120
New +$4.07K
BMY icon
262
Bristol-Myers Squibb
BMY
$131B
$4K ﹤0.01%
100
– –
BZFD icon
263
BuzzFeed
BZFD
$96.6M
$4K ﹤0.01%
1,400
– –
COIN icon
264
Coinbase
COIN
$40.7B
$4K ﹤0.01%
16
+1
+7% +$230
CPB icon
265
Campbell Soup
CPB
$6.82B
$4K ﹤0.01%
86
– –
CTRA
266
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
GE icon
267
GE Aerospace
GE
$385B
$4K ﹤0.01%
24
-6
-20% -$958
HBAN icon
268
Huntington Bancshares
HBAN
$35.2B
$4K ﹤0.01%
315
+44
+16% +$592
IQV icon
269
IQVIA
IQV
$38.8B
$4K ﹤0.01%
20
– –
NFLX icon
270
Netflix
NFLX
$309B
$4K ﹤0.01%
60
– –
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4K ﹤0.01%
+84
New +$4.11K
SPYG icon
272
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4K ﹤0.01%
53
+6
+13% +$448
WPP icon
273
WPP
WPP
$5.89B
$4K ﹤0.01%
86
– –
ACHC icon
274
Acadia Healthcare
ACHC
$2.9B
$3K ﹤0.01%
40
– –
BITO icon
275
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
115
+48
+72% +$1.28K
9 10
11
12 13

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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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.