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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
+6.06%
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
$583M
AUM Growth
+$50.8M
Cap. Flow
+$19.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.32%
Holding
379
New
26
Increased
56
Reduced
66
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.3M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.81M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.46M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$805K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$658K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Financials 1.26%
3 Consumer Discretionary 0.83%
4 Healthcare 0.47%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$3.67M 0.63%
54,079
+142
+0.3% +$9.27K
TJX icon
27
TJX Companies
TJX
$178B
$3.18M 0.55%
31,397
+11
+0% +$1.07K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.97M 0.51%
51,173
+15,231
+42% +$886K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.83M 0.49%
203,876
+182,993
+876% +$2.46M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$2.73M 0.47%
34,133
– –
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.51M 0.43%
19,153
-120,240
-86% -$15.1M
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$2.33M 0.4%
36,320
-164
-0.4% -$10K
MSFT icon
33
Microsoft
MSFT
$3.69T
$2.21M 0.38%
5,257
+3
+0.1% +$1.21K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.18M 0.37%
43,144
-99
-0.2% -$4.99K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$2.12M 0.36%
4,416
+16
+0.4% +$7.32K
IBM icon
36
IBM
IBM
$220B
$2.09M 0.36%
10,959
+10,705
+4,215% +$1.95M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.5B
$2.09M 0.36%
11,181
– –
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.05M 0.35%
41,365
+687
+2% +$34K
SCHF icon
39
Schwab International Equity ETF
SCHF
$67.9B
$1.97M 0.34%
100,790
-43,058
-30% -$805K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.67M 0.29%
73,274
+21,862
+43% +$497K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$896B
$1.63M 0.28%
3,107
+6
+0.2% +$3K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.6B
$1.5M 0.26%
27,971
-316
-1% -$16.7K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.35M 0.23%
26,195
-5,056
-16% -$253K
ANSS
44
DELISTED
Ansys
ANSS
$1.3M 0.22%
+3,739
New +$1.27M
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$1.23M 0.21%
2,764
+618
+29% +$265K
ASML icon
46
ASML
ASML
$657B
$1.21M 0.21%
1,242
+1,241
+124,100% +$1.1M
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.07M 0.18%
21,261
+7
+0% +$353
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.18%
10,532
-5,000
-32% -$501K
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.1B
$1.05M 0.18%
5,974
-433
-7% -$71.9K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.04M 0.18%
7,018
– –
1
2
3 4 5

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Roble Belko & Company held 379 positions worth $583M, up 9.6% from $532M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Roble Belko & Company deployed $19.6M of net new capital in Q1 2024, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was Ansys: 3,739 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $15.1M trimmed.

  • Roble Belko & Company's largest Q1 2024 buy was Ansys: 3,739 shares worth $1.3M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.4M increase.
  • Roble Belko & Company's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.1M.
  • Roble Belko & Company fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $263K.
  • Roble Belko & Company's ten largest holdings make up 60% of its $583M portfolio in Q1 2024.
  • Roble Belko & Company opened 26 new positions and closed 29 in Q1 2024.
  • Roble Belko & Company's portfolio value rose 9.6% quarter-over-quarter to $583M.

Based on Roble Belko & Company's 13F filing for Q1 2024, filed 11 Apr 2024.