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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
-1.76%
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
$629M
AUM Growth
-$5.18M
Cap. Flow
+$8.13M
Cap. Flow %
1.29%
Top 10 Hldgs %
57.94%
Holding
433
New
32
Increased
102
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.54M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$981K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$952K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$923K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$894K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$668K
4
BND icon
Vanguard Total Bond Market
BND
+$222K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.23%
3 Consumer Discretionary 0.88%
4 Healthcare 0.37%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$5K ﹤0.01%
315
– –
NFLX icon
277
Netflix
NFLX
$309B
$5K ﹤0.01%
60
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5K ﹤0.01%
53
– –
BIIB icon
279
Biogen
BIIB
$30.7B
$4K ﹤0.01%
25
-25
-50% -$4.22K
BZFD icon
280
BuzzFeed
BZFD
$96.7M
$4K ﹤0.01%
1,400
– –
COIN icon
281
Coinbase
COIN
$40.5B
$4K ﹤0.01%
16
– –
CPB icon
282
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
86
– –
CTRA
283
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
DLTR icon
284
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
52
– –
GEHC icon
285
GE HealthCare
GEHC
$32.4B
$4K ﹤0.01%
47
+9
+24% +$765
HAL icon
286
Halliburton
HAL
$26.6B
$4K ﹤0.01%
134
– –
IQV icon
287
IQVIA
IQV
$39.3B
$4K ﹤0.01%
20
– –
SPYI icon
288
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4K ﹤0.01%
73
+60
+462% +$3.11K
VTRS icon
289
Viatris
VTRS
$18.9B
$4K ﹤0.01%
327
+261
+395% +$3.21K
WPP icon
290
WPP
WPP
$5.94B
$4K ﹤0.01%
86
– –
ADC icon
291
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
47
+1
+2% +$74
BAC icon
292
Bank of America
BAC
$442B
$3K ﹤0.01%
60
– –
BITO icon
293
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3K ﹤0.01%
117
– –
CMG icon
294
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
50
– –
EA
295
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
F icon
296
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
LTC
297
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
77
+1
+1% +$37
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
PFFA icon
299
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3K ﹤0.01%
135
+111
+463% +$2.51K
SHOP icon
300
Shopify
SHOP
$195B
$3K ﹤0.01%
30
– –
10 11
12
13 14

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Roble Belko & Company held 433 positions worth $629M, down 0.82% from $634M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2024 filing shows 32 new, 102 increased, 38 reduced and 13 closed positions. Its largest new stake was Southern Company: 1,154 shares worth $95K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $923K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2024 buy was Southern Company: 1,154 shares worth $95K.
  • Roble Belko & Company added most to Vanguard Real Estate ETF in Q4 2024, an estimated $2.1M increase.
  • Roble Belko & Company's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $894K.
  • Roble Belko & Company fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $923K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $629M portfolio in Q4 2024.
  • Roble Belko & Company opened 32 new positions and closed 13 in Q4 2024.
  • Roble Belko & Company's portfolio value fell 0.82% quarter-over-quarter to $629M.

Based on Roble Belko & Company's 13F filing for Q4 2024, filed 14 Jan 2025.