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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.44M 0.71%
63,198
-573
-0.9% -$42.3K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.41M 0.7%
18,366
-330
-2% -$81.2K
MA icon
28
Mastercard
MA
$501B
$3.86M 0.61%
7,329
– –
TJX icon
29
TJX Companies
TJX
$176B
$3.79M 0.6%
31,396
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.79M 0.6%
65,174
+6,078
+10% +$355K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$2.91M 0.46%
44,057
-5
-0% -$347
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$2.58M 0.41%
34,133
– –
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.51M 0.4%
18,984
-99
-0.5% -$13.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.2M 0.35%
4,087
-393
-9% -$213K
IBM icon
35
IBM
IBM
$224B
$2.19M 0.35%
9,959
+25
+0.3% +$5.57K
MSFT icon
36
Microsoft
MSFT
$3.64T
$2.18M 0.35%
5,168
-86
-2% -$36.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.7B
$2.15M 0.34%
11,238
+57
+0.5% +$11.3K
VUSB icon
38
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.93M 0.31%
38,790
-1,339
-3% -$66.6K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.89M 0.3%
37,524
-2,321
-6% -$117K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.79M 0.29%
20,303
+16,984
+512% +$1.54M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.77M 0.28%
76,909
+25,497
+50% +$582K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$901B
$1.65M 0.26%
2,796
-89
-3% -$52.7K
USRT icon
43
iShares Core US REIT ETF
USRT
$4.64B
$1.62M 0.26%
28,266
+16
+0.1% +$962
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26M 0.2%
24,061
-469
-2% -$26K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$1.12M 0.18%
53,091
+42,593
+406% +$952K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.06M 0.17%
10,532
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$483B
$1.05M 0.17%
2,063
-92
-4% -$46.5K
ANSS
48
DELISTED
Ansys
ANSS
$1.05M 0.17%
3,109
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$31.4B
$1.01M 0.16%
5,320
– –
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M 0.16%
40,247
+4,593
+13% +$115K
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 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.