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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
ARKK icon
301
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ARKW icon
302
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BHF icon
303
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
13
– –
CYBR
304
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
DXCM icon
305
DexCom
DXCM
$32B
$1K ﹤0.01%
19
– –
ELF icon
306
e.l.f. Beauty
ELF
$5.81B
$1K ﹤0.01%
12
– –
EPR icon
307
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
27
+16
+145% +$730
FHI icon
308
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
15
– –
FNB icon
309
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
89
+1
+1% +$14
FREL icon
310
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
25
– –
GAIN icon
311
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
88
+53
+151% +$714
GNRC icon
312
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GOOD
313
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
65
+2
+3% +$30
IDVO icon
314
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1K ﹤0.01%
+33
New +$1.01K
KO icon
315
Coca-Cola
KO
$375B
$1K ﹤0.01%
10
– –
MAIN icon
316
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
19
– –
MAT icon
317
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
MDT icon
318
Medtronic
MDT
$112B
$1K ﹤0.01%
+14
New +$1.18K
MGK icon
319
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
10
– –
MPT
320
Medical Properties Trust
MPT
$2.81B
$1K ﹤0.01%
+251
New +$1.24K
PEN icon
321
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PFFA icon
322
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$1K ﹤0.01%
+24
New +$523
PLD icon
323
Prologis
PLD
$133B
$1K ﹤0.01%
+4
New +$496
PNNT
324
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
+85
New +$606
RQI icon
325
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
+58
New +$751
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 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.