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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
FCEL icon
301
FuelCell Energy
FCEL
$1.62B
$1K ﹤0.01%
33
– –
FNB icon
302
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
+88
New +$1.19K
FREL icon
303
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1K ﹤0.01%
25
– –
GEHC icon
304
GE HealthCare
GEHC
$31.8B
$1K ﹤0.01%
8
– –
GNRC icon
305
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GOOD
306
Gladstone Commercial Corp
GOOD
$625M
$1K ﹤0.01%
+63
New +$877
KO icon
307
Coca-Cola
KO
$374B
$1K ﹤0.01%
+10
New +$619
MAIN icon
308
Main Street Capital
MAIN
$5.28B
$1K ﹤0.01%
+19
New +$927
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1K ﹤0.01%
+10
New +$583
MSTR icon
310
Strategy Inc
MSTR
$37.2B
$1K ﹤0.01%
10
– –
OGE icon
311
OGE Energy
OGE
$9.67B
$1K ﹤0.01%
37
– –
PEN icon
312
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
SNPS icon
313
Synopsys
SNPS
$77.7B
$1K ﹤0.01%
2
– –
STLA icon
314
Stellantis
STLA
$20.9B
$1K ﹤0.01%
30
– –
TYG
315
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1K ﹤0.01%
35
– –
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
+19
New +$958
VTRS icon
317
Viatris
VTRS
$19B
$1K ﹤0.01%
66
– –
VZ icon
318
Verizon
VZ
$195B
$1K ﹤0.01%
25
– –
WBD icon
319
Warner Bros
WBD
$66.2B
$1K ﹤0.01%
170
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1K ﹤0.01%
24
– –
GEV icon
321
GE Vernova
GEV
$266B
$1K ﹤0.01%
+6
New +$951
AAL icon
322
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+5
New +$66
ABR icon
323
Arbor Realty Trust
ABR
$957M
$0 ﹤0.01%
+25
New +$334
ACB
324
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AGNC icon
325
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
+51
New +$488
11 12
13
14 15

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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.