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
+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
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$402K 0.07%
18,912
– –
MRSH
77
Marsh
MRSH
$91.4B
$402K 0.07%
1,910
-396
-17% -$81.3K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$397K 0.07%
4,242
+2,642
+165% +$245K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$396K 0.07%
3,429
+2,135
+165% +$245K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$367K 0.06%
14,811
+1,472
+11% +$36.3K
JPM icon
81
JPMorgan Chase
JPM
$955B
$361K 0.06%
1,786
– –
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$357K 0.06%
4,396
-2,310
-34% -$185K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$350K 0.06%
13,187
-8,814
-40% -$230K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57B
$338K 0.06%
4,166
-322
-7% -$26.2K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$336K 0.06%
14,123
+2
+0% +$47
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$324K 0.05%
13,653
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$77.1B
$296K 0.05%
3,196
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$64.3B
$291K 0.05%
1,123
– –
CVS icon
89
CVS Health
CVS
$126B
$278K 0.05%
4,706
+6
+0.1% +$375
IYW icon
90
iShares US Technology ETF
IYW
$24.9B
$276K 0.05%
1,835
– –
PG icon
91
Procter & Gamble
PG
$342B
$270K 0.05%
1,640
– –
HOG icon
92
Harley-Davidson
HOG
$2.76B
$268K 0.04%
8,000
– –
IBDW icon
93
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$266K 0.04%
13,121
+2,860
+28% +$57.7K
CSCO icon
94
Cisco
CSCO
$479B
$260K 0.04%
5,475
-142
-3% -$6.74K
CRUS icon
95
Cirrus Logic
CRUS
$6.53B
$255K 0.04%
2,000
– –
C icon
96
Citigroup
C
$231B
$254K 0.04%
4,000
– –
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$236K 0.04%
28,867
+14,446
+100% +$117K
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$225K 0.04%
1,918
+23
+1% +$2.7K
ACN icon
99
Accenture
ACN
$104B
$221K 0.04%
727
– –
NOW icon
100
ServiceNow
NOW
$121B
$220K 0.04%
1,400
– –
2 3
4
5 6

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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

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.