Roble Belko & Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.3M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.47M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.21M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$340K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$336K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
401
Under Armour
UAA
$2.6B
| $0 | ﹤0.01% |
9
| – | – |
|
402
Uber
UBER
$153B
| $0 | ﹤0.01% |
3
| – | – |
|
403
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
5
| – | – |
|
404
Vanguard Morningstar Growth ETF
VUG
$231B
| $0 | ﹤0.01% |
6
| – | – |
|
405
Western Midstream Partners
WES
$19.3B
| $0 | ﹤0.01% |
+9
| New | +$355 |
|
|
X
406
DELISTED
US Steel
X
| – | – |
-847
| Closed | -$32K |
|
407
Xerox
XRX
$425M
| $0 | ﹤0.01% |
+40
| New | +$428 |
|
408
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
7
| – | – |
|
|
ETH
409
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $0 | ﹤0.01% |
+14
| New | +$350 |
|
|
XYZ
410
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
SLCA
411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-1,800
| Closed | -$28K |
|
Similar funds
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.