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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
PNC icon
126
PNC Financial Services
PNC
$101B
$115K 0.02%
622
– –
PFE icon
127
Pfizer
PFE
$153B
$112K 0.02%
3,875
– –
FDX icon
128
FedEx
FDX
$75.4B
$111K 0.02%
405
– –
TSLA icon
129
Tesla
TSLA
$1.3T
$111K 0.02%
425
– –
LULU icon
130
lululemon athletica
LULU
$14.6B
$110K 0.02%
407
-14
-3% -$3.71K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$108K 0.02%
1,065
+6
+0.6% +$599
HD icon
132
Home Depot
HD
$355B
$108K 0.02%
266
– –
PEP icon
133
PepsiCo
PEP
$190B
$106K 0.02%
621
– –
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$103K 0.02%
954
– –
FSTR icon
135
Foster
FSTR
$432M
$102K 0.02%
5,000
– –
ETN icon
136
Eaton
ETN
$174B
$99K 0.02%
300
– –
PPL
137
PPL Corp
PPL
$26.7B
$96K 0.02%
+2,908
New +$89K
GM icon
138
General Motors
GM
$76.8B
$95K 0.02%
2,114
– –
SCHR
139
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$93K 0.01%
3,694
– –
STLD icon
140
Steel Dynamics
STLD
$37.6B
$90K 0.01%
716
+2
+0.3% +$243
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$88K 0.01%
1,230
– –
UNH icon
142
UnitedHealth
UNH
$370B
$85K 0.01%
146
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.9B
$84K 0.01%
800
– –
AXON
144
Axon Enterprise
AXON
$46.4B
$80K 0.01%
200
– –
BA icon
145
Boeing
BA
$185B
$79K 0.01%
522
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$78K 0.01%
993
– –
V icon
147
Visa
V
$677B
$77K 0.01%
281
– –
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$76K 0.01%
677
– –
NUE icon
149
Nucor
NUE
$62.1B
$75K 0.01%
501
+1
+0.2% +$150
DIS icon
150
Walt Disney
DIS
$181B
$74K 0.01%
768
+2
+0.3% +$184
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
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BCC
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TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.