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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
+6.06%
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
$583M
AUM Growth
+$50.8M
Cap. Flow
+$19.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.32%
Holding
379
New
26
Increased
56
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
301
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
OGE icon
302
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
PEN icon
303
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
SNPS icon
304
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
STLA icon
305
Stellantis
STLA
$20.8B
$1K ﹤0.01%
30
– –
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
35
– –
VTRS icon
307
Viatris
VTRS
$18.9B
$1K ﹤0.01%
66
-18
-21% -$217
VZ icon
308
Verizon
VZ
$196B
$1K ﹤0.01%
25
– –
WBD icon
309
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
170
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
AB icon
311
AllianceBernstein
AB
$3.47B
– –
-289
Closed -$9K
ACB
312
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ACHR icon
313
Archer Aviation
ACHR
$4.26B
– –
-1,000
Closed -$6K
ACRE
314
Ares Commercial Real Estate
ACRE
$270M
– –
-6
Closed –
AMT icon
315
American Tower
AMT
$80.4B
$0 ﹤0.01%
1
– –
AQN icon
316
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARI
317
Apollo Commercial Real Estate
ARI
$885M
– –
-7
Closed –
ARKF icon
318
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
AVY icon
319
Avery Dennison
AVY
$13.4B
– –
-20
Closed -$4K
BEP icon
320
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
+10
New +$243
BOTZ icon
321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
+4
New +$120
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-8
Closed –
CELH icon
323
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
3
– –
CHPT icon
324
ChargePoint
CHPT
$161M
– –
-2
Closed -$78
CLSK icon
325
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
+14
New +$195
11 12
13
14 15

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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
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BCC
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TCM
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Roble Belko & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Roble Belko & Company held 379 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $19.6M of net new capital in Q1 2024, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Ansys: 3,739 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $15.1M trimmed.

  • Roble Belko & Company's largest Q1 2024 buy was Ansys: 3,739 shares worth $1.3M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.4M increase.
  • Roble Belko & Company's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.1M.
  • Roble Belko & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $263K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $583M portfolio in Q1 2024.
  • Roble Belko & Company opened 26 new positions and closed 29 in Q1 2024.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.