We are live on ! Find out more
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
SN icon
326
SharkNinja
SN
$26.1B
$1K ﹤0.01%
6
– –
SNPS icon
327
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
SPYI icon
328
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1K ﹤0.01%
+13
New +$654
STAG icon
329
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
28
+15
+115% +$588
TYG
330
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
35
– –
USFR icon
331
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
19
– –
UTG icon
332
Reaves Utility Income Fund
UTG
$3.61B
$1K ﹤0.01%
+17
New +$500
VICI icon
333
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+25
New +$791
VTRS icon
334
Viatris
VTRS
$18.9B
$1K ﹤0.01%
66
– –
VZ icon
335
Verizon
VZ
$196B
$1K ﹤0.01%
25
– –
WAB icon
336
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+4
New +$656
WBD icon
337
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
170
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
AAL icon
339
American Airlines Group
AAL
$10.6B
– –
-5
Closed –
ACB
340
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AOMR
341
Angel Oak Mortgage REIT
AOMR
$209M
$0 ﹤0.01%
+10
New +$115
APLE icon
342
Apple Hospitality REIT
APLE
$3.82B
$0 ﹤0.01%
31
+1
+3% +$14
AQN icon
343
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARKF icon
344
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BEP icon
345
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BHR
346
Braemar Hotels & Resorts
BHR
$142M
$0 ﹤0.01%
+34
New +$107
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
4
– –
CCEP icon
348
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
+6
New +$460
CELH icon
349
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
6
– –
CHPT icon
350
ChargePoint
CHPT
$161M
– –
0
– –
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 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.