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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
CRM icon
326
Salesforce
CRM
$158B
– –
-26
Closed -$7.5K
DGRO icon
327
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
6
+1
+20% +$56
ECL icon
328
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-10
Closed -$2K
FE icon
330
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
HAS icon
331
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
ISRG icon
332
Intuitive Surgical
ISRG
$134B
– –
-27
Closed -$9K
ITDI icon
333
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$0 ﹤0.01%
+3
New +$84
IXC icon
334
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
KREF
335
KKR Real Estate Finance Trust
KREF
$499M
– –
-1,844
Closed -$24K
KWEB icon
336
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-50
Closed -$1K
LAC
337
Lithium Americas
LAC
$1.17B
– –
-39
Closed –
LEU icon
338
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LI icon
339
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LMT icon
340
Lockheed Martin
LMT
$136B
– –
-30
Closed -$14K
LRCX icon
341
Lam Research
LRCX
$390B
– –
-160
Closed -$13K
MNY icon
342
MoneyHero
MNY
$40.6M
– –
-1
Closed –
NIO icon
343
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NVCR icon
344
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
20
– –
NWBI icon
345
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
346
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
19
– –
ORGN
347
DELISTED
Origin Materials
ORGN
– –
-90
Closed -$2K
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
-79
-94% -$4.72K
PANL icon
349
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
350
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
-10
-67% -$206
12 13
14
15 16

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 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.