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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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$224K 0.04%
6,477
– –
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$223K 0.04%
1,945
+11
+0.6% +$1.32K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.03%
1,070
+20
+2% +$3.5K
CRUS icon
104
Cirrus Logic
CRUS
$6.17B
$199K 0.03%
2,000
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$192K 0.03%
1,420
– –
CTVA icon
106
Corteva
CTVA
$50.9B
$180K 0.03%
3,166
+166
+6% +$9.82K
TSLA icon
107
Tesla
TSLA
$1.28T
$176K 0.03%
435
+10
+2% +$3.22K
HEI.A icon
108
HEICO Corp Class A
HEI.A
$36.8B
$172K 0.03%
922
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$172K 0.03%
880
– –
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$105B
$165K 0.03%
6,044
+74
+1% +$2.1K
FISV
111
Fiserv Inc
FISV
$27.8B
$164K 0.03%
800
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$160K 0.03%
1,956
+324
+20% +$26.6K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.6B
$159K 0.03%
4,489
– –
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$158K 0.03%
742
– –
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$156K 0.02%
2,000
– –
LULU icon
116
lululemon athletica
LULU
$14.4B
$156K 0.02%
407
– –
PFE icon
117
Pfizer
PFE
$151B
$154K 0.02%
5,801
+1,926
+50% +$52.2K
IBDX icon
118
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$151K 0.02%
6,137
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$146K 0.02%
1,890
+897
+90% +$69.6K
FSTR icon
120
Foster
FSTR
$439M
$135K 0.02%
5,000
– –
META icon
121
Meta Platforms (Facebook)
META
$1.5T
$135K 0.02%
230
+25
+12% +$14.7K
VDE icon
122
Vanguard Energy ETF
VDE
$9.73B
$134K 0.02%
1,106
+23
+2% +$2.93K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.6B
$131K 0.02%
592
– –
MO icon
124
Altria Group
MO
$114B
$130K 0.02%
2,485
– –
ENB icon
125
Enbridge
ENB
$112B
$126K 0.02%
2,973
+15
+0.5% +$628
3 4
5
6 7

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Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
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

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.