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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
+5.94%
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
$634M
AUM Growth
+$37.2M
Cap. Flow
+$2.67M
Cap. Flow %
0.42%
Top 10 Hldgs %
58.75%
Holding
411
New
33
Increased
61
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.3M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.47M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.21M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$340K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$336K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.05M
2
BND icon
Vanguard Total Bond Market
BND
+$1.39M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.19M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$796K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$333K

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
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.9M 0.77%
69,932
+36,541
+109% +$2.47M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.43M 0.7%
18,696
-1
-0% -$227
TJX icon
28
TJX Companies
TJX
$177B
$3.69M 0.58%
31,396
– –
MA icon
29
Mastercard
MA
$500B
$3.62M 0.57%
7,329
-418
-5% -$194K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.49M 0.55%
59,096
+1,116
+2% +$65.4K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.2M 0.5%
44,062
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$2.85M 0.45%
34,133
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.71M 0.43%
19,083
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.37%
4,480
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$2.26M 0.36%
5,254
-66
-1% -$28.2K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$2.21M 0.35%
11,181
– –
IBM icon
37
IBM
IBM
$222B
$2.2M 0.35%
9,934
-1,025
-9% -$201K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.02M 0.32%
39,845
-2,595
-6% -$131K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2M 0.32%
40,129
-1,392
-3% -$69.2K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.66B
$1.74M 0.27%
28,250
-251
-0.9% -$14.7K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.66M 0.26%
2,885
+104
+4% +$57.8K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.22%
24,530
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.21M 0.19%
51,412
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.17%
10,532
– –
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$1.05M 0.17%
2,155
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.05M 0.17%
6,810
-143
-2% -$21.7K
ASML icon
47
ASML
ASML
$645B
$1.04M 0.16%
1,244
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.01M 0.16%
19,704
-1,505
-7% -$76.5K
ANSS
49
DELISTED
Ansys
ANSS
$991K 0.16%
3,109
-630
-17% -$200K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.3B
$968K 0.15%
5,320
– –
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.