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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
ETHE
301
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$3K ﹤0.01%
93
-45
-33% -$1.16K
ACHC icon
302
Acadia Healthcare
ACHC
$2.94B
$2K ﹤0.01%
40
– –
ARR
303
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
105
+3
+3% +$58
CGDV icon
304
Capital Group Dividend Value ETF
CGDV
$38.9B
$2K ﹤0.01%
+70
New +$2.55K
CNC icon
305
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
DELL icon
306
Dell
DELL
$293B
$2K ﹤0.01%
+20
New +$2.51K
DVN icon
307
Devon Energy
DVN
$47.3B
$2K ﹤0.01%
73
– –
EFC
308
Ellington Financial
EFC
$1.71B
$2K ﹤0.01%
166
+6
+4% +$74
ELF icon
309
e.l.f. Beauty
ELF
$5.81B
$2K ﹤0.01%
12
– –
FANG icon
310
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+10
New +$1.76K
KHC icon
311
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
77
– –
OGE icon
312
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
37
– –
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
65
+1
+2% +$33
URTH icon
314
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
UTG icon
315
Reaves Utility Income Fund
UTG
$3.61B
$2K ﹤0.01%
70
+53
+312% +$1.74K
XPER icon
316
Xperi
XPER
$348M
$2K ﹤0.01%
220
– –
ABR icon
317
Arbor Realty Trust
ABR
$998M
$1K ﹤0.01%
80
+3
+4% +$44
AGNC icon
318
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
132
+4
+3% +$39
ALLY icon
319
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+19
New +$690
APLD icon
320
Applied Digital
APLD
$8.41B
$1K ﹤0.01%
+89
New +$740
ARKK icon
321
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ARKW icon
322
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
BDX icon
323
Becton Dickinson
BDX
$48.2B
$1K ﹤0.01%
+3
New +$693
BHR
324
Braemar Hotels & Resorts
BHR
$142M
$1K ﹤0.01%
302
+268
+788% +$868
CYBR
325
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
2
– –
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 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.