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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
3
– –
DXCM icon
327
DexCom
DXCM
$32B
$1K ﹤0.01%
19
– –
EPD icon
328
Enterprise Products Partners
EPD
$81.7B
$1K ﹤0.01%
17
– –
EPR icon
329
EPR Properties
EPR
$4.77B
$1K ﹤0.01%
28
+1
+4% +$46
FHI icon
330
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
15
– –
FNB icon
331
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
89
– –
FREL icon
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
26
+1
+4% +$29
GAIN icon
333
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
90
+2
+2% +$27
GFI icon
334
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
53
+39
+279% +$594
GNRC icon
335
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GOOD
336
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
66
+1
+2% +$17
IDVO icon
337
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1K ﹤0.01%
34
+1
+3% +$31
IRM icon
338
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
+6
New +$705
LAMR icon
339
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
+8
New +$1.05K
MAIN icon
340
Main Street Capital
MAIN
$5.48B
$1K ﹤0.01%
20
+1
+5% +$53
MAT icon
341
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
MDT icon
342
Medtronic
MDT
$112B
$1K ﹤0.01%
14
– –
MDV
343
Modiv Industrial
MDV
$187M
$1K ﹤0.01%
101
+2
+2% +$33
MGK icon
344
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1K ﹤0.01%
10
– –
MIRM icon
345
Mirum Pharmaceuticals
MIRM
$6.14B
$1K ﹤0.01%
+19
New +$792
NNOX icon
346
Nano X Imaging
NNOX
$73.8M
$1K ﹤0.01%
+132
New +$845
NVCR icon
347
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
20
– –
OUT icon
348
Outfront Media
OUT
$5.5B
$1K ﹤0.01%
56
+50
+833% +$927
PEN icon
349
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PNNT
350
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
88
+3
+4% +$21
12 13
14
15 16

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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 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
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.