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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.01M 0.17%
6,953
-65
-0.9% -$9.32K
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$900K 0.15%
35,826
– –
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.5B
$898K 0.15%
5,320
-654
-11% -$110K
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$873K 0.15%
38,499
– –
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$867K 0.15%
34,884
+1
+0% +$25
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$855K 0.14%
20,072
-447
-2% -$18.8K
AAPL icon
57
Apple
AAPL
$4.52T
$796K 0.13%
3,781
+11
+0.3% +$2.05K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$783K 0.13%
7,084
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$774K 0.13%
10,111
– –
OKE icon
60
Oneok
OKE
$55.2B
$762K 0.13%
9,338
– –
ABBV icon
61
AbbVie
ABBV
$431B
$760K 0.13%
4,429
– –
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.4B
$672K 0.11%
3,850
– –
BX icon
63
Blackstone
BX
$110B
$647K 0.11%
5,229
– –
AMD icon
64
Advanced Micro Devices
AMD
$846B
$644K 0.11%
3,968
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$79.4B
$637K 0.11%
5,659
– –
XOM icon
66
ExxonMobil
XOM
$638B
$593K 0.1%
5,153
-18
-0.3% -$2.1K
QCOM icon
67
Qualcomm
QCOM
$171B
$559K 0.09%
2,805
– –
AMZN icon
68
Amazon
AMZN
$2.99T
$553K 0.09%
2,864
+3
+0.1% +$551
ORCL icon
69
Oracle
ORCL
$420B
$540K 0.09%
3,825
+25
+0.7% +$3.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$525K 0.09%
2,865
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.7B
$517K 0.09%
5,864
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$498K 0.08%
1,223
– –
UPS icon
73
United Parcel Service
UPS
$92.7B
$481K 0.08%
3,513
– –
JNJ icon
74
Johnson & Johnson
JNJ
$614B
$473K 0.08%
3,234
– –
SPG icon
75
Simon Property Group
SPG
$73.3B
$455K 0.08%
3,000
– –
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.