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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
DFIV icon
101
Dimensional International Value ETF
DFIV
$21.6B
$191K 0.03%
5,184
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$190K 0.03%
761
-60
-7% -$14.7K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$186K 0.03%
1,420
– –
CRUS icon
104
Cirrus Logic
CRUS
$6.26B
$185K 0.03%
+2,000
New +$173K
PM icon
105
Philip Morris
PM
$295B
$174K 0.03%
1,900
-500
-21% -$46.1K
CTVA icon
106
Corteva
CTVA
$51.3B
$173K 0.03%
3,000
– –
OI icon
107
O-I Glass
OI
$1.08B
$166K 0.03%
10,000
– –
LULU icon
108
lululemon athletica
LULU
$14.6B
$164K 0.03%
421
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$161K 0.03%
880
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$158K 0.03%
1,050
+80
+8% +$11.4K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$151K 0.03%
1,600
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
$151K 0.03%
5,601
+681
+14% +$17.6K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$37.2B
$150K 0.03%
976
-61
-6% -$9.03K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$150K 0.03%
1,294
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$149K 0.03%
1,129
– –
DLN icon
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$144K 0.02%
2,000
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
$143K 0.02%
342
– –
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$139K 0.02%
742
– –
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$533M
$137K 0.02%
3,899
+888
+29% +$31.1K
FSTR icon
120
Foster
FSTR
$432M
$137K 0.02%
5,000
– –
QQQJ icon
121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$136K 0.02%
4,711
+963
+26% +$26.5K
MS icon
122
Morgan Stanley
MS
$340B
$132K 0.02%
1,405
– –
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$131K 0.02%
1,600
+10
+0.6% +$818
FISV
124
Fiserv Inc
FISV
$27.9B
$128K 0.02%
800
– –
SWKS icon
125
Skyworks Solutions
SWKS
$10.6B
$125K 0.02%
+1,153
New +$121K
3 4
5
6 7

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TC
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CFA
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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.