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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.85B
$988K 0.16%
19,556
-148
-0.8% -$7.5K
AAPL icon
52
Apple
AAPL
$4.56T
$983K 0.16%
3,926
+145
+4% +$34.2K
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$967K 0.15%
42,420
+3,921
+10% +$90.3K
AMZN icon
54
Amazon
AMZN
$2.94T
$938K 0.15%
4,276
+804
+23% +$164K
OKE icon
55
Oneok
OKE
$55.4B
$938K 0.15%
9,338
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$932K 0.15%
6,775
-35
-0.5% -$5.12K
ABBV icon
57
AbbVie
ABBV
$431B
$916K 0.15%
5,156
+700
+16% +$129K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$908K 0.14%
69,907
+8,318
+14% +$112K
BX icon
59
Blackstone
BX
$107B
$902K 0.14%
5,229
– –
ASML icon
60
ASML
ASML
$655B
$862K 0.14%
1,244
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$839K 0.13%
20,072
– –
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$780K 0.12%
7,086
+1
+0% +$110
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$780K 0.12%
9,919
– –
AMAT icon
64
Applied Materials
AMAT
$419B
$746K 0.12%
4,588
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$686K 0.11%
3,705
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$79.1B
$665K 0.11%
5,658
-1
-0% -$120
XOM icon
67
ExxonMobil
XOM
$642B
$655K 0.1%
6,093
+940
+18% +$110K
ORCL icon
68
Oracle
ORCL
$413B
$637K 0.1%
3,825
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$627K 0.1%
1,387
-170
-11% -$78.5K
IBDR icon
70
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$548K 0.09%
22,769
+7,855
+53% +$189K
JPM icon
71
JPMorgan Chase
JPM
$947B
$548K 0.09%
2,286
+500
+28% +$116K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$546K 0.09%
2,865
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$543K 0.09%
5,864
– –
SPG icon
74
Simon Property Group
SPG
$71.9B
$517K 0.08%
3,000
– –
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$501K 0.08%
3,463
+225
+7% +$34.9K
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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BCC
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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.