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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
+1.38%
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
DUK icon
101
Duke Energy
DUK
$96B
$219K 0.04%
2,182
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$209K 0.04%
6,477
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.4B
$209K 0.04%
10,482
– –
PM icon
104
Philip Morris
PM
$294B
$193K 0.03%
1,900
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.43T
$191K 0.03%
1,050
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$184K 0.03%
771
+10
+1% +$2.46K
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$182K 0.03%
1,420
– –
HEI.A icon
108
HEICO Corp Class A
HEI.A
$37.3B
$173K 0.03%
976
– –
CTVA icon
109
Corteva
CTVA
$53.5B
$162K 0.03%
3,000
– –
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.5B
$161K 0.03%
4,489
-695
-13% -$25.6K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$161K 0.03%
880
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$122B
$160K 0.03%
342
– –
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$104B
$152K 0.03%
5,862
+261
+5% +$6.79K
IBDX icon
114
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$151K 0.03%
6,137
+2,083
+51% +$50.9K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$146K 0.02%
2,000
– –
MGC icon
116
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$146K 0.02%
742
– –
VDE icon
117
Vanguard Energy ETF
VDE
$9.72B
$138K 0.02%
1,083
-46
-4% -$5.99K
MS icon
118
Morgan Stanley
MS
$345B
$137K 0.02%
1,405
– –
DWX icon
119
State Street SPDR S&P International Dividend ETF
DWX
$527M
$134K 0.02%
3,899
– –
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$132K 0.02%
1,615
+15
+0.9% +$1.22K
LULU icon
121
lululemon athletica
LULU
$14B
$126K 0.02%
421
– –
FDX icon
122
FedEx
FDX
$73.6B
$121K 0.02%
405
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.8B
$120K 0.02%
592
– –
FISV
124
Fiserv Inc
FISV
$29.1B
$119K 0.02%
800
– –
GDX icon
125
VanEck Gold Miners ETF
GDX
$25.4B
$115K 0.02%
3,400
– –
3 4
5
6 7

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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GFG
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KI
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WC
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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.