We are live on ! Find out more
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
AMAT icon
51
Applied Materials
AMAT
$428B
$946K 0.16%
+4,588
New +$842K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$897K 0.15%
35,826
+1,445
+4% +$36.1K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$879K 0.15%
38,499
– –
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$865K 0.15%
34,883
+1
+0% +$25
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$843K 0.14%
20,519
– –
ABBV icon
56
AbbVie
ABBV
$435B
$807K 0.14%
4,429
+3,837
+648% +$661K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$783K 0.13%
7,084
+1
+0% +$110
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$772K 0.13%
10,111
– –
OKE icon
59
Oneok
OKE
$54.5B
$749K 0.13%
+9,338
New +$682K
AMD icon
60
Advanced Micro Devices
AMD
$789B
$716K 0.12%
3,968
+3,877
+4,260% +$678K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$690K 0.12%
3,850
– –
BX icon
62
Blackstone
BX
$110B
$687K 0.12%
5,229
+5,000
+2,183% +$624K
AAPL icon
63
Apple
AAPL
$4.57T
$646K 0.11%
3,770
+354
+10% +$64.4K
VT icon
64
Vanguard Total World Stock ETF
VT
$79.8B
$625K 0.11%
5,659
-611
-10% -$64.6K
XOM icon
65
ExxonMobil
XOM
$634B
$601K 0.1%
5,171
-46
-0.9% -$4.81K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$556K 0.1%
22,001
-16,820
-43% -$413K
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$547K 0.09%
6,706
+1
+0% +$80
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$27.7B
$530K 0.09%
5,864
– –
UPS icon
69
United Parcel Service
UPS
$88.9B
$522K 0.09%
3,513
+80
+2% +$12.2K
AMZN icon
70
Amazon
AMZN
$2.96T
$516K 0.09%
2,861
-200
-7% -$33.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$514K 0.09%
1,223
-97
-7% -$38.2K
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$512K 0.09%
3,234
– –
ORCL icon
73
Oracle
ORCL
$423B
$477K 0.08%
3,800
-64
-2% -$7.33K
MRSH
74
Marsh
MRSH
$91.5B
$475K 0.08%
2,306
– –
QCOM icon
75
Qualcomm
QCOM
$176B
$475K 0.08%
2,805
-200
-7% -$30.9K
1 2
3
4 5

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 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.