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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
PM icon
101
Philip Morris
PM
$296B
$231K 0.04%
1,900
– –
DFAC icon
102
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$222K 0.04%
6,477
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$213K 0.03%
771
– –
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$198K 0.03%
1,420
– –
HEI.A icon
105
HEICO Corp Class A
HEI.A
$37.1B
$188K 0.03%
922
-54
-6% -$10.2K
CTVA icon
106
Corteva
CTVA
$51.4B
$176K 0.03%
3,000
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.34T
$174K 0.03%
1,050
– –
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$174K 0.03%
880
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.6B
$171K 0.03%
4,489
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$168K 0.03%
5,970
+108
+2% +$2.94K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$159K 0.03%
342
– –
IBDX icon
112
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$158K 0.02%
6,137
– –
DLN icon
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$157K 0.02%
2,000
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$153K 0.02%
742
– –
DWX icon
115
State Street SPDR S&P International Dividend ETF
DWX
$533M
$150K 0.02%
3,899
– –
FISV
116
Fiserv Inc
FISV
$28B
$144K 0.02%
800
– –
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$136K 0.02%
1,632
+17
+1% +$1.4K
VDE icon
118
Vanguard Energy ETF
VDE
$9.73B
$133K 0.02%
1,083
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$131K 0.02%
592
– –
MO icon
120
Altria Group
MO
$114B
$127K 0.02%
2,485
– –
CVS icon
121
CVS Health
CVS
$122B
$126K 0.02%
2,006
-2,700
-57% -$158K
ENB icon
122
Enbridge
ENB
$112B
$120K 0.02%
2,958
+13
+0.4% +$501
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$118K 0.02%
205
– –
SCHP icon
124
Schwab US TIPS ETF
SCHP
$16.3B
$116K 0.02%
4,334
– –
SRE icon
125
Sempra
SRE
$55.1B
$116K 0.02%
1,382
– –
3 4
5
6 7

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ICM
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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.