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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
AMT icon
326
American Tower
AMT
$79.8B
$0 ﹤0.01%
1
– –
APLE icon
327
Apple Hospitality REIT
APLE
$3.77B
$0 ﹤0.01%
+30
New +$447
AQN icon
328
Algonquin Power & Utilities
AQN
$4.43B
$0 ﹤0.01%
60
– –
ARCC icon
329
Ares Capital
ARCC
$14.1B
– –
-20,000
Closed -$416K
ARKF icon
330
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$0 ﹤0.01%
6
– –
AZTA icon
331
Azenta
AZTA
$1.42B
– –
-3,500
Closed -$211K
BEP icon
332
Brookfield Renewable
BEP
$9.82B
$0 ﹤0.01%
13
+3
+30% +$75
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$0 ﹤0.01%
4
– –
CBOE icon
334
Cboe Global Markets
CBOE
$30.2B
– –
-3
Closed -$1K
CELH icon
335
Celsius Holdings
CELH
$6.08B
$0 ﹤0.01%
6
+3
+100% +$227
CHPT icon
336
ChargePoint
CHPT
$152M
– –
0
– –
CLSK icon
337
CleanSpark
CLSK
$3.27B
$0 ﹤0.01%
30
+16
+114% +$269
COHR icon
338
Coherent
COHR
$65.4B
$0 ﹤0.01%
+1
New +$60
CUZ icon
339
Cousins Properties
CUZ
$4.91B
$0 ﹤0.01%
+4
New +$92
DAL icon
340
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
+4
New +$199
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-1,106
Closed -$25K
DGRO icon
342
iShares Core Dividend Growth ETF
DGRO
$43.4B
$0 ﹤0.01%
6
– –
DLR icon
343
Digital Realty Trust
DLR
$71.3B
$0 ﹤0.01%
+3
New +$431
ECL icon
344
Ecolab
ECL
$79.5B
$0 ﹤0.01%
1
– –
EPR icon
345
EPR Properties
EPR
$4.7B
$0 ﹤0.01%
+11
New +$453
FE icon
346
FirstEnergy
FE
$27.4B
$0 ﹤0.01%
11
– –
FHI icon
347
Federated Hermes
FHI
$4.72B
$0 ﹤0.01%
15
– –
GAIN icon
348
Gladstone Investment Corp
GAIN
$671M
$0 ﹤0.01%
+35
New +$492
HAS icon
349
Hasbro
HAS
$12.9B
$0 ﹤0.01%
4
– –
ITDI icon
350
iShares LifePath Target Date 2065 ETF
ITDI
$27.5M
$0 ﹤0.01%
3
– –
12 13
14
15 16

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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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
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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

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.