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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$83B
$124K 0.02%
592
-335
-36% -$66.8K
GSK icon
127
GSK
GSK
$106B
$122K 0.02%
2,845
+2,160
+315% +$89.1K
PFE icon
128
Pfizer
PFE
$153B
$122K 0.02%
4,410
-142
-3% -$3.94K
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$119K 0.02%
14,421
– –
FDX icon
130
FedEx
FDX
$75.4B
$117K 0.02%
405
-344
-46% -$86.1K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$113K 0.02%
4,334
– –
PEP icon
132
PepsiCo
PEP
$190B
$109K 0.02%
621
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.4B
$108K 0.02%
3,400
-1,200
-26% -$34.1K
MO icon
134
Altria Group
MO
$114B
$108K 0.02%
2,485
– –
ENB icon
135
Enbridge
ENB
$112B
$107K 0.02%
2,945
– –
STLD icon
136
Steel Dynamics
STLD
$37.6B
$105K 0.02%
711
+2
+0.3% +$251
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.02%
1,052
+4
+0.4% +$391
HD icon
138
Home Depot
HD
$355B
$102K 0.02%
266
+2
+0.8% +$731
BA icon
139
Boeing
BA
$185B
$101K 0.02%
522
-300
-36% -$61.6K
IBDX icon
140
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$101K 0.02%
+4,054
New +$100K
PNC icon
141
PNC Financial Services
PNC
$101B
$101K 0.02%
622
+20
+3% +$3.01K
INTC icon
142
Intel
INTC
$513B
$100K 0.02%
2,260
-300
-12% -$13.4K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$100K 0.02%
205
– –
NUE icon
144
Nucor
NUE
$62.1B
$99K 0.02%
498
+1
+0.2% +$183
SRE icon
145
Sempra
SRE
$54.8B
$99K 0.02%
1,382
– –
GM icon
146
General Motors
GM
$76.8B
$96K 0.02%
2,114
-1,786
-46% -$69.2K
ETN icon
147
Eaton
ETN
$174B
$94K 0.02%
300
– –
DIS icon
148
Walt Disney
DIS
$181B
$93K 0.02%
757
-550
-42% -$57.5K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$81K 0.01%
1,230
– –
TROW icon
150
T. Rowe Price
TROW
$24.3B
$80K 0.01%
660
– –
4 5
6
7 8

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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
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
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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.