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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
+1.38%
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
$597M
AUM Growth
+$14.6M
Cap. Flow
+$7.12M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.04%
Holding
391
New
40
Increased
56
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.24M
2
BND icon
Vanguard Total Bond Market
BND
+$4.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.88M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.52M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.36M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.08%
3 Consumer Discretionary 0.83%
4 Healthcare 0.38%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$3.46M 0.58%
31,396
-1
-0% -$101
MA icon
27
Mastercard
MA
$500B
$3.42M 0.57%
7,747
-13
-0.2% -$5.92K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.36M 0.56%
57,980
+6,807
+13% +$393K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$3.01M 0.5%
214,036
+10,160
+5% +$144K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2.98M 0.5%
44,062
-10,017
-19% -$679K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.3B
$2.67M 0.45%
34,133
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.43M 0.41%
19,083
-70
-0.4% -$9.02K
MSFT icon
33
Microsoft
MSFT
$3.66T
$2.38M 0.4%
5,320
+63
+1% +$26.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.24M 0.38%
4,480
+64
+1% +$30.8K
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.22M 0.37%
33,391
-2,929
-8% -$188K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.14M 0.36%
42,440
-704
-2% -$35.5K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.06M 0.34%
41,521
+156
+0.4% +$7.71K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$2.04M 0.34%
11,181
– –
IBM icon
39
IBM
IBM
$222B
$1.9M 0.32%
10,959
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.1B
$1.85M 0.31%
96,518
-4,272
-4% -$82.7K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.64B
$1.53M 0.26%
28,501
+530
+2% +$27.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$900B
$1.52M 0.25%
2,781
-326
-10% -$171K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.31M 0.22%
24,530
-1,665
-6% -$87.8K
ASML icon
44
ASML
ASML
$658B
$1.27M 0.21%
1,244
+2
+0.2% +$1.92K
ANSS
45
DELISTED
Ansys
ANSS
$1.2M 0.2%
3,739
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.16M 0.19%
51,412
-21,862
-30% -$490K
AMAT icon
47
Applied Materials
AMAT
$434B
$1.08M 0.18%
4,588
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.07M 0.18%
21,209
-52
-0.2% -$2.61K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.18%
10,532
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$1.03M 0.17%
2,155
-609
-22% -$274K
1
2
3 4 5

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CFA
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MHIC
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OWIM
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Roble Belko & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Roble Belko & Company held 391 positions worth $597M, up 2.5% from $583M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roble Belko & Company's Q2 2024 filing shows 40 new, 56 increased, 44 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 259,870 shares worth $9.12M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Roble Belko & Company's largest Q2 2024 buy was State Street SPDR Portfolio Developed World ex-US ETF: 259,870 shares worth $9.12M.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q2 2024, an estimated $4.48M increase.
  • Roble Belko & Company's biggest Q2 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $4.36M.
  • Roble Belko & Company fully exited Ares Capital in Q2 2024, selling an estimated $416K.
  • Roble Belko & Company's ten largest holdings make up 59% of its $597M portfolio in Q2 2024.
  • Roble Belko & Company opened 40 new positions and closed 12 in Q2 2024.
  • Roble Belko & Company's portfolio value rose 2.5% quarter-over-quarter to $597M.

Based on Roble Belko & Company's 13F filing for Q2 2024, filed 8 Aug 2024.