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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
IXC icon
351
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LEU icon
352
Centrus Energy
LEU
$3.76B
$0 ﹤0.01%
2
– –
LI icon
353
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
MAT icon
354
Mattel
MAT
$4.3B
$0 ﹤0.01%
30
– –
MDV
355
Modiv Industrial
MDV
$187M
$0 ﹤0.01%
+33
New +$499
MNY icon
356
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
+1
New +$2
NEA icon
357
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-2,078
Closed -$23K
NIO icon
358
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NVCR icon
359
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
20
– –
NWBI icon
360
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
361
Organon & Co
OGN
$3.57B
– –
-19
Closed –
OXY icon
362
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
363
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PANW icon
364
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
+2
New +$299
PENN icon
365
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
5
– –
PGEN icon
366
Precigen
PGEN
$2.59B
– –
-10
Closed –
PLTR icon
367
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
PLUG icon
368
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
35
-900
-96% -$2.58K
PMT
369
PennyMac Mortgage Investment
PMT
$842M
– –
-2,000
Closed -$29K
PRT
370
PermRock Royalty Trust Unit
PRT
$27.1M
$0 ﹤0.01%
+57
New +$225
PSEC icon
371
Prospect Capital
PSEC
$1.17B
$0 ﹤0.01%
+9
New +$49
RIVN icon
372
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RSI icon
373
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
+7
New +$56
RUM icon
374
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SAFE
375
Safehold
SAFE
$1.15B
– –
-2,176
Closed -$45K
12 13 14
15
16

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ICM
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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
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
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 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.