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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
MRSH
76
Marsh
MRSH
$91.5B
$426K 0.07%
1,910
– –
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$419K 0.07%
18,912
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$416K 0.07%
4,242
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$410K 0.06%
3,429
– –
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$396K 0.06%
15,523
+712
+5% +$18K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$388K 0.06%
4,396
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$384K 0.06%
13,156
-31
-0.2% -$839
JPM icon
83
JPMorgan Chase
JPM
$950B
$377K 0.06%
1,786
– –
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$362K 0.06%
14,914
+791
+6% +$19K
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$351K 0.06%
14,399
+746
+5% +$18K
IBDW icon
86
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$318K 0.05%
14,995
+1,874
+14% +$39.1K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.6B
$310K 0.05%
1,102
-21
-2% -$5.92K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$306K 0.05%
3,196
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$293K 0.05%
3,319
-847
-20% -$71.4K
CSCO icon
90
Cisco
CSCO
$479B
$291K 0.05%
5,475
– –
PG icon
91
Procter & Gamble
PG
$339B
$284K 0.04%
1,640
– –
IYW icon
92
iShares US Technology ETF
IYW
$25.2B
$278K 0.04%
1,835
– –
ACN icon
93
Accenture
ACN
$108B
$257K 0.04%
727
– –
DUK icon
94
Duke Energy
DUK
$97.3B
$252K 0.04%
2,182
– –
C icon
95
Citigroup
C
$226B
$250K 0.04%
4,000
– –
NOW icon
96
ServiceNow
NOW
$129B
$250K 0.04%
1,400
– –
CRUS icon
97
Cirrus Logic
CRUS
$6.26B
$248K 0.04%
2,000
– –
VSS icon
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$244K 0.04%
1,934
+16
+0.8% +$1.93K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.4B
$243K 0.04%
10,498
+16
+0.2% +$350
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$236K 0.04%
27,279
-1,588
-6% -$13.3K
2 3
4
5 6

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TC
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CFA
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GFG
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KI
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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.