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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
(+2.5%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
391
New
40
Increased
56
Reduced
44
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$4.48M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.95M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.88M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$120B
| $0 | ﹤0.01% |
3
| – | – |
|
377
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $0 | ﹤0.01% |
18
+6
| +50% | +$142 |
|
378
Sea Limited
SE
$68B
| $0 | ﹤0.01% |
1
| – | – |
|
379
SharkNinja
SN
$25.3B
| $0 | ﹤0.01% |
6
+1
| +20% | +$70 |
|
380
Sony
SONY
$136B
| $0 | ﹤0.01% |
5
| – | – |
|
381
STAG Industrial
STAG
$7.1B
| $0 | ﹤0.01% |
+13
| New | +$463 |
|
382
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,153
| Closed | -$125K |
|
383
Under Armour
UAA
$2.73B
| $0 | ﹤0.01% |
9
| – | – |
|
384
Uber
UBER
$144B
| $0 | ﹤0.01% |
3
| – | – |
|
385
Vishay Intertechnology
VSH
$5.03B
| $0 | ﹤0.01% |
5
| – | – |
|
386
Vanguard Morningstar Growth ETF
VUG
$229B
| $0 | ﹤0.01% |
+6
| New | +$350 |
|
387
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $0 | ﹤0.01% |
7
| – | – |
|
|
XYZ
388
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
NKLA
389
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
SI
390
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-14
| Closed | – |
|
|
PEAR
391
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-4,502
| Closed | – |
|
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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.