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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
+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
CLSK icon
351
CleanSpark
CLSK
$3.16B
$0 ﹤0.01%
30
– –
CNDT icon
352
Conduent
CNDT
$264M
$0 ﹤0.01%
+22
New +$81
COHR icon
353
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
– –
CRWD icon
354
CrowdStrike
CRWD
$218B
– –
-8
Closed -$1K
CUZ icon
355
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
4
– –
DAL icon
356
Delta Air Lines
DAL
$60.1B
– –
-4
Closed –
DFAX icon
357
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-1,273
Closed -$32K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
6
– –
DLR icon
359
Digital Realty Trust
DLR
$71.7B
$0 ﹤0.01%
3
– –
ECL icon
360
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$0 ﹤0.01%
+17
New +$497
FCEL icon
362
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
33
– –
FE icon
363
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
GDX icon
364
VanEck Gold Miners ETF
GDX
$27.4B
– –
-3,400
Closed -$115K
GFI icon
365
Gold Fields
GFI
$36.5B
$0 ﹤0.01%
+14
New +$217
HAS icon
366
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HOG icon
367
Harley-Davidson
HOG
$2.71B
– –
-8,000
Closed -$268K
IIPR icon
368
Innovative Industrial Properties
IIPR
$1.72B
$0 ﹤0.01%
+2
New +$243
ITDI icon
369
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$0 ﹤0.01%
3
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LEU icon
371
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LI icon
372
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LXP icon
373
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
+10
New +$499
MNY icon
374
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
MS icon
375
Morgan Stanley
MS
$340B
– –
-1,405
Closed -$137K
13 14
15
16 17

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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
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.