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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
NIO icon
401
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NOBL icon
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-84
Closed -$5K
NOG icon
403
Northern Oil and Gas
NOG
$2.35B
$0 ﹤0.01%
12
– –
NWBI icon
404
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OXY icon
405
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
406
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PANW icon
407
Palo Alto Networks
PANW
$297B
$0 ﹤0.01%
2
– –
PENN icon
408
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLD icon
409
Prologis
PLD
$133B
$0 ﹤0.01%
4
– –
PLUG icon
410
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
35
– –
PRT
411
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-59
Closed –
PSEC icon
412
Prospect Capital
PSEC
$1.17B
– –
-45
Closed –
QQQM icon
413
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-12
Closed -$2K
RIVN icon
414
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RSI icon
415
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
7
– –
RUM icon
416
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SBUX icon
417
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
– –
SCHA icon
418
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
19
+1
+6% +$27
SCM icon
419
Stellus Capital Investment Corp
SCM
$243M
$0 ﹤0.01%
7
– –
SE icon
420
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SOFI icon
421
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
+32
New +$416
SONY icon
422
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
STLA icon
423
Stellantis
STLA
$20.8B
$0 ﹤0.01%
30
– –
UAA icon
424
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
– –
UBER icon
425
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
14 15 16
17
18

Similar funds

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.