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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
DVN icon
276
Devon Energy
DVN
$47.4B
$3K ﹤0.01%
73
– –
EA
277
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
ELF icon
278
e.l.f. Beauty
ELF
$5.77B
$3K ﹤0.01%
+12
New +$2.13K
F icon
279
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
MELI icon
280
Mercado Libre
MELI
$92.2B
$3K ﹤0.01%
+2
New +$3.16K
ADC icon
281
Agree Realty
ADC
$9.47B
$2K ﹤0.01%
+32
New +$1.89K
BAC icon
282
Bank of America
BAC
$440B
$2K ﹤0.01%
60
-1,088
-95% -$41.7K
BFLY icon
283
Butterfly Network
BFLY
$2.28B
$2K ﹤0.01%
2,000
– –
CNC icon
284
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
DXCM icon
285
DexCom
DXCM
$31.5B
$2K ﹤0.01%
19
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$47.8B
$2K ﹤0.01%
+47
New +$1.75K
KHC icon
287
Kraft Heinz
KHC
$29.9B
$2K ﹤0.01%
77
– –
LTC
288
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
+49
New +$1.63K
NCLH icon
289
Norwegian Cruise Line
NCLH
$8.81B
$2K ﹤0.01%
100
-1
-1% -$18
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2K ﹤0.01%
+63
New +$1.98K
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
SHOP icon
292
Shopify
SHOP
$196B
$2K ﹤0.01%
+30
New +$1.99K
URTH icon
293
iShares MSCI World ETF
URTH
$8.26B
$2K ﹤0.01%
14
– –
ARKK icon
294
ARK Innovation ETF
ARKK
$6.23B
$1K ﹤0.01%
15
– –
ARKW icon
295
ARK Web x.0 ETF
ARKW
$1.75B
$1K ﹤0.01%
10
– –
ARR
296
Armour Residential REIT
ARR
$2.39B
$1K ﹤0.01%
+51
New +$971
BHF icon
297
Brighthouse Financial
BHF
$3.59B
$1K ﹤0.01%
13
– –
CRWD icon
298
CrowdStrike
CRWD
$215B
$1K ﹤0.01%
8
– –
CYBR
299
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
EFC
300
Ellington Financial
EFC
$1.71B
$1K ﹤0.01%
+73
New +$860
10 11
12
13 14

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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.