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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
MO icon
126
Altria Group
MO
$115B
$113K 0.02%
2,485
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.3B
$113K 0.02%
4,334
– –
OI icon
128
O-I Glass
OI
$1.12B
$111K 0.02%
10,000
– –
GSK icon
129
GSK
GSK
$105B
$110K 0.02%
2,845
– –
FSTR icon
130
Foster
FSTR
$438M
$108K 0.02%
5,000
– –
PFE icon
131
Pfizer
PFE
$148B
$108K 0.02%
3,875
-535
-12% -$14.7K
ENB icon
132
Enbridge
ENB
$114B
$105K 0.02%
2,945
– –
SRE icon
133
Sempra
SRE
$55.9B
$105K 0.02%
1,382
– –
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$103K 0.02%
1,059
+7
+0.7% +$676
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$103K 0.02%
205
– –
PEP icon
136
PepsiCo
PEP
$189B
$102K 0.02%
621
– –
GM icon
137
General Motors
GM
$77.7B
$98K 0.02%
2,114
– –
PNC icon
138
PNC Financial Services
PNC
$102B
$97K 0.02%
622
– –
BA icon
139
Boeing
BA
$189B
$95K 0.02%
522
– –
ETN icon
140
Eaton
ETN
$174B
$94K 0.02%
300
– –
VIOO icon
141
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$94K 0.02%
954
+181
+23% +$17.8K
HD icon
142
Home Depot
HD
$349B
$92K 0.02%
266
– –
STLD icon
143
Steel Dynamics
STLD
$37.4B
$92K 0.02%
714
+3
+0.4% +$401
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$90K 0.02%
3,694
+1,376
+59% +$33.3K
TSLA icon
145
Tesla
TSLA
$1.26T
$84K 0.01%
425
-23
-5% -$4.02K
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$80K 0.01%
1,230
– –
NUE icon
147
Nucor
NUE
$61.7B
$79K 0.01%
500
+2
+0.4% +$348
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76K 0.01%
993
– –
DIS icon
149
Walt Disney
DIS
$179B
$76K 0.01%
766
+9
+1% +$969
IFF icon
150
International Flavors & Fragrances
IFF
$21.7B
$76K 0.01%
800
– –
4 5
6
7 8

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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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.