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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
+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
SPG icon
76
Simon Property Group
SPG
$72.3B
$469K 0.08%
+3,000
New +$440K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$436K 0.07%
2,865
-980
-25% -$141K
ARCC icon
78
Ares Capital
ARCC
$14.4B
$416K 0.07%
+20,000
New +$405K
IBDV icon
79
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$405K 0.07%
18,912
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$57.4B
$377K 0.06%
4,488
– –
CVS icon
81
CVS Health
CVS
$122B
$375K 0.06%
4,700
-500
-10% -$38.2K
JPM icon
82
JPMorgan Chase
JPM
$950B
$358K 0.06%
1,786
-556
-24% -$100K
HOG icon
83
Harley-Davidson
HOG
$2.71B
$350K 0.06%
+8,000
New +$296K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$337K 0.06%
14,121
+1
+0% +$24
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$332K 0.06%
13,339
– –
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$325K 0.06%
13,653
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$281K 0.05%
1,123
-62
-5% -$14.9K
CSCO icon
88
Cisco
CSCO
$479B
$280K 0.05%
5,617
-788
-12% -$39.3K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.6B
$270K 0.05%
3,196
– –
PG icon
90
Procter & Gamble
PG
$339B
$266K 0.05%
1,640
-3
-0.2% -$471
C icon
91
Citigroup
C
$226B
$253K 0.04%
4,000
– –
ACN icon
92
Accenture
ACN
$108B
$252K 0.04%
727
-162
-18% -$59K
IYW icon
93
iShares US Technology ETF
IYW
$25.2B
$248K 0.04%
1,835
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$221K 0.04%
1,895
-57
-3% -$6.45K
NOW icon
95
ServiceNow
NOW
$129B
$213K 0.04%
1,400
– –
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.4B
$213K 0.04%
10,482
+6
+0.1% +$120
AZTA icon
97
Azenta
AZTA
$1.48B
$211K 0.04%
+3,500
New +$224K
DUK icon
98
Duke Energy
DUK
$97.3B
$211K 0.04%
2,182
– –
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$210K 0.04%
10,261
+2,821
+38% +$57.7K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$207K 0.04%
6,477
– –
2 3
4
5 6

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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.