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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
CELH icon
376
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
6
– –
CHPT icon
377
ChargePoint
CHPT
$161M
– –
0
– –
CLSK icon
378
CleanSpark
CLSK
$3.16B
– –
-30
Closed –
CNDT icon
379
Conduent
CNDT
$264M
$0 ﹤0.01%
22
– –
COHR icon
380
Coherent
COHR
$74.2B
$0 ﹤0.01%
1
– –
CUZ icon
381
Cousins Properties
CUZ
$4.88B
$0 ﹤0.01%
4
– –
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
6
– –
DWX icon
383
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-3,899
Closed -$150K
ECL icon
384
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
FCEL icon
385
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
33
– –
FE icon
386
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
+10
New +$501
GXO icon
388
GXO Logistics
GXO
$5.55B
– –
-163
Closed -$8K
HAS icon
389
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IIPR icon
390
Innovative Industrial Properties
IIPR
$1.72B
– –
-2
Closed –
ITDI icon
391
iShares LifePath Target Date 2065 ETF
ITDI
$27.7M
$0 ﹤0.01%
3
– –
IWP icon
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-286
Closed -$34K
IXC icon
393
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
KD icon
394
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+5
New +$146
KTOS icon
395
Kratos Defense & Security Solutions
KTOS
$11.4B
$0 ﹤0.01%
+1
New +$26
LEU icon
396
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
2
– –
LI icon
397
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LXP icon
398
LXP Industrial Trust
LXP
$3.57B
$0 ﹤0.01%
10
– –
MNY icon
399
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
1
– –
MPT
400
Medical Properties Trust
MPT
$2.81B
– –
-251
Closed -$1K
14 15
16
17 18

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TC
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CFA
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GFG
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KI
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BCC
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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.