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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
PGEN icon
351
Precigen
PGEN
$2.59B
$0 ﹤0.01%
10
– –
PLTR icon
352
Palantir
PLTR
$413B
$0 ﹤0.01%
5
-250
-98% -$5.33K
POWL icon
353
Powell Industries
POWL
$7.71B
– –
-18
Closed -$1K
PYPL icon
354
PayPal
PYPL
$50.5B
– –
-91
Closed -$5.58K
RCL icon
355
Royal Caribbean
RCL
$85.6B
– –
-5
Closed -$1K
RIVN icon
356
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,668
Closed -$263K
RUM icon
358
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SBUX icon
359
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
-75
-96% -$6.98K
SCHA icon
360
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+12
New +$281
SE icon
361
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SN icon
362
SharkNinja
SN
$26.1B
$0 ﹤0.01%
+5
New +$264
SONY icon
363
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-6,392
Closed -$217K
SPEM icon
365
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,802
Closed -$99K
UAA icon
366
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
– –
UBER icon
367
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
VSH icon
368
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
5
– –
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-180
Closed -$9K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-36
Closed -$1K
XSVM icon
371
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$0 ﹤0.01%
7
– –
YETI icon
372
Yeti Holdings
YETI
$3.95B
– –
-100
Closed -$5K
XYZ
373
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
LAR
374
Lithium Argentina AG
LAR
$1.14B
– –
-39
Closed –
NKLA
375
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
12 13 14
15
16

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TC
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CFA
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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.