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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
NIO icon
376
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NOG icon
377
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
+12
New +$458
NVCR icon
378
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
20
– –
NWBI icon
379
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OI icon
380
O-I Glass
OI
$1.08B
– –
-10,000
Closed -$111K
OUT icon
381
Outfront Media
OUT
$5.5B
$0 ﹤0.01%
+6
New +$95
OXY icon
382
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
383
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PANW icon
384
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
2
– –
PENN icon
385
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLTR icon
386
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
PLUG icon
387
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
35
– –
PRT
388
PermRock Royalty Trust Unit
PRT
$27.1M
$0 ﹤0.01%
59
+2
+4% +$8
PSEC icon
389
Prospect Capital
PSEC
$1.17B
$0 ﹤0.01%
45
+36
+400% +$191
RIVN icon
390
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RSI icon
391
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
7
– –
RUM icon
392
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
RXRX icon
393
Recursion Pharmaceuticals
RXRX
$1.73B
$0 ﹤0.01%
+16
New +$115
SBUX icon
394
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
– –
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
18
– –
SCM icon
396
Stellus Capital Investment Corp
SCM
$243M
$0 ﹤0.01%
+7
New +$97
SE icon
397
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SONY icon
398
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
STLA icon
399
Stellantis
STLA
$20.8B
$0 ﹤0.01%
30
– –
TROX icon
400
Tronox
TROX
$1.04B
$0 ﹤0.01%
+10
New +$143
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 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.