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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
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1K ﹤0.01%
89
+31
+53% +$413
RXRX icon
352
Recursion Pharmaceuticals
RXRX
$1.73B
$1K ﹤0.01%
141
+125
+781% +$840
SDGR icon
353
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
+45
New +$874
SMCI icon
354
Super Micro Computer
SMCI
$20.1B
$1K ﹤0.01%
+21
New +$763
SN icon
355
SharkNinja
SN
$26.1B
$1K ﹤0.01%
6
– –
SNPS icon
356
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
SRPT icon
357
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+8
New +$980
STAG icon
358
STAG Industrial
STAG
$7.19B
$1K ﹤0.01%
29
+1
+4% +$37
TROX icon
359
Tronox
TROX
$1.04B
$1K ﹤0.01%
69
+59
+590% +$718
TYG
360
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
35
– –
USFR icon
361
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1K ﹤0.01%
20
+1
+5% +$50
VICI icon
362
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
31
+6
+24% +$190
WAB icon
363
Wabtec
WAB
$49.3B
$1K ﹤0.01%
4
– –
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
SERV
365
Serve Robotics
SERV
$432M
$1K ﹤0.01%
+67
New +$704
ACB
366
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AMT icon
367
American Tower
AMT
$80.4B
– –
-5
Closed -$1K
AOMR
368
Angel Oak Mortgage REIT
AOMR
$209M
$0 ﹤0.01%
52
+42
+420% +$402
APLE icon
369
Apple Hospitality REIT
APLE
$3.82B
$0 ﹤0.01%
31
– –
AQN icon
370
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARKF icon
371
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BEP icon
372
Brookfield Renewable
BEP
$9.96B
$0 ﹤0.01%
13
– –
BHF icon
373
Brighthouse Financial
BHF
$3.5B
– –
-13
Closed -$1K
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$0 ﹤0.01%
4
– –
CCEP icon
375
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
6
– –
13 14
15
16 17

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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 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.