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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
COIN icon
276
Coinbase
COIN
$40.5B
$3K ﹤0.01%
16
– –
DVN icon
277
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
73
– –
EA
278
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
F icon
279
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
77
– –
LTC
281
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
76
+27
+55% +$978
ETHE
282
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3K ﹤0.01%
+138
New +$3.1K
ARR
283
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
102
+51
+100% +$1.04K
BAC icon
284
Bank of America
BAC
$442B
$2K ﹤0.01%
60
– –
BITO icon
285
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2K ﹤0.01%
117
+2
+2% +$40
CNC icon
286
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
EFC
287
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
160
+87
+119% +$1.12K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.8B
$2K ﹤0.01%
58
+11
+23% +$382
MDV
289
Modiv Industrial
MDV
$187M
$2K ﹤0.01%
99
+66
+200% +$1.01K
MSTR icon
290
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
10
– –
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
OGE icon
292
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
64
+1
+2% +$32
QQQM icon
294
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
SHOP icon
295
Shopify
SHOP
$195B
$2K ﹤0.01%
30
– –
URTH icon
296
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
XPER icon
297
Xperi
XPER
$348M
$2K ﹤0.01%
+220
New +$1.81K
ABR icon
298
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
77
+52
+208% +$722
AGNC icon
299
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
128
+77
+151% +$783
AMT icon
300
American Tower
AMT
$80.4B
$1K ﹤0.01%
5
+4
+400% +$887
10 11
12
13 14

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 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.