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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
AMAT icon
51
Applied Materials
AMAT
$428B
$927K 0.15%
4,588
– –
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$923K 0.15%
36,593
+767
+2% +$19.3K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$921K 0.15%
20,072
– –
IBDU icon
54
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$905K 0.14%
38,499
– –
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$895K 0.14%
35,654
+770
+2% +$19.2K
AAPL icon
56
Apple
AAPL
$4.56T
$881K 0.14%
3,781
– –
ABBV icon
57
AbbVie
ABBV
$432B
$880K 0.14%
4,456
+27
+0.6% +$5.04K
OKE icon
58
Oneok
OKE
$55.4B
$851K 0.13%
9,338
– –
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$827K 0.13%
61,589
-152,447
-71% -$2.05M
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$823K 0.13%
9,919
-192
-2% -$15.4K
BX icon
61
Blackstone
BX
$109B
$801K 0.13%
5,229
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$784K 0.12%
7,085
+1
+0% +$110
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$717K 0.11%
1,557
+334
+27% +$148K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.6B
$703K 0.11%
3,705
-145
-4% -$26.4K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.7B
$677K 0.11%
5,659
– –
ORCL icon
66
Oracle
ORCL
$422B
$652K 0.1%
3,825
– –
AMD icon
67
Advanced Micro Devices
AMD
$789B
$651K 0.1%
3,968
– –
AMZN icon
68
Amazon
AMZN
$2.99T
$647K 0.1%
3,472
+608
+21% +$111K
XOM icon
69
ExxonMobil
XOM
$635B
$604K 0.1%
5,153
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$27.6B
$560K 0.09%
5,864
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$525K 0.08%
3,238
+4
+0.1% +$637
SPG icon
72
Simon Property Group
SPG
$72.2B
$507K 0.08%
3,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.34T
$479K 0.08%
2,865
– –
UPS icon
74
United Parcel Service
UPS
$88.7B
$479K 0.08%
3,513
– –
QCOM icon
75
Qualcomm
QCOM
$174B
$477K 0.08%
2,805
– –
1 2
3
4 5

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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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.