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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
AMD icon
76
Advanced Micro Devices
AMD
$785B
$479K 0.08%
3,968
– –
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$476K 0.08%
19,112
+3,589
+23% +$90.1K
IBDV icon
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$464K 0.07%
21,728
+2,816
+15% +$60.9K
UPS icon
79
United Parcel Service
UPS
$89.4B
$443K 0.07%
3,514
+1
+0% +$132
QCOM icon
80
Qualcomm
QCOM
$175B
$431K 0.07%
2,805
– –
MRSH
81
Marsh
MRSH
$91.5B
$406K 0.06%
1,910
– –
IBDW icon
82
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$404K 0.06%
19,865
+4,870
+32% +$101K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$396K 0.06%
3,429
– –
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$392K 0.06%
4,242
– –
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$380K 0.06%
15,865
+1,466
+10% +$35.3K
PG icon
86
Procter & Gamble
PG
$338B
$377K 0.06%
2,250
+610
+37% +$104K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$352K 0.06%
4,396
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$351K 0.06%
13,180
+24
+0.2% +$678
CSCO icon
89
Cisco
CSCO
$479B
$324K 0.05%
5,475
– –
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$324K 0.05%
3,196
– –
AJG icon
91
Arthur J. Gallagher & Co
AJG
$64.2B
$313K 0.05%
1,102
– –
PNC icon
92
PNC Financial Services
PNC
$101B
$313K 0.05%
1,622
+1,000
+161% +$197K
NOW icon
93
ServiceNow
NOW
$129B
$297K 0.05%
1,400
– –
IYW icon
94
iShares US Technology ETF
IYW
$25.1B
$293K 0.05%
1,835
– –
C icon
95
Citigroup
C
$226B
$282K 0.04%
4,000
– –
ACN icon
96
Accenture
ACN
$106B
$256K 0.04%
727
– –
DUK icon
97
Duke Energy
DUK
$97.7B
$235K 0.04%
2,182
– –
PM icon
98
Philip Morris
PM
$295B
$229K 0.04%
1,900
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$226K 0.04%
771
– –
BDJ icon
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$226K 0.04%
27,279
– –
2 3
4
5 6

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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 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.