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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.9B
$7K ﹤0.01%
300
– –
GEV icon
252
GE Vernova
GEV
$264B
$7K ﹤0.01%
29
+23
+383% +$4.42K
CMCSA icon
253
Comcast
CMCSA
$90B
$6K ﹤0.01%
138
– –
BTC
254
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$6K ﹤0.01%
+205
New +$5.46K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
100
– –
CNQ icon
256
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
154
– –
COP icon
257
ConocoPhillips
COP
$141B
$5K ﹤0.01%
47
– –
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
315
– –
IQV icon
259
IQVIA
IQV
$39.3B
$5K ﹤0.01%
20
– –
NOBL icon
260
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5K ﹤0.01%
84
– –
AIQ icon
261
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4K ﹤0.01%
120
– –
BFLY icon
262
Butterfly Network
BFLY
$2.35B
$4K ﹤0.01%
2,000
– –
BZFD icon
263
BuzzFeed
BZFD
$96.7M
$4K ﹤0.01%
1,400
– –
CPB icon
264
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
86
– –
CTRA
265
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
DLTR icon
266
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
52
– –
GEHC icon
267
GE HealthCare
GEHC
$32.4B
$4K ﹤0.01%
38
+30
+375% +$2.52K
HAL icon
268
Halliburton
HAL
$26.6B
$4K ﹤0.01%
134
– –
MELI icon
269
Mercado Libre
MELI
$92.3B
$4K ﹤0.01%
2
– –
NFLX icon
270
Netflix
NFLX
$309B
$4K ﹤0.01%
60
– –
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4K ﹤0.01%
53
– –
WPP icon
272
WPP
WPP
$5.94B
$4K ﹤0.01%
86
– –
ACHC icon
273
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
40
– –
ADC icon
274
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
46
+14
+44% +$991
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
+50
New +$2.77K
9 10
11
12 13

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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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
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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.