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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
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$125K 0.02%
5,138
+1,444
+39% +$35.5K
AXON
127
Axon Enterprise
AXON
$46.4B
$119K 0.02%
200
– –
SRE icon
128
Sempra
SRE
$54.8B
$115K 0.02%
1,316
-66
-5% -$5.78K
FDX icon
129
FedEx
FDX
$75.4B
$114K 0.02%
405
– –
GM icon
130
General Motors
GM
$76.8B
$113K 0.02%
2,114
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.02%
4,334
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$112K 0.02%
279
-63
-18% -$29.2K
T icon
133
AT&T
T
$163B
$110K 0.02%
4,837
+3,636
+303% +$81.8K
HD icon
134
Home Depot
HD
$355B
$103K 0.02%
266
– –
VIOO icon
135
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$101K 0.02%
954
– –
ETN icon
136
Eaton
ETN
$174B
$100K 0.02%
300
– –
SO icon
137
Southern Company
SO
$107B
$95K 0.02%
+1,154
New +$101K
PEP icon
138
PepsiCo
PEP
$190B
$94K 0.01%
621
– –
BA icon
139
Boeing
BA
$185B
$92K 0.01%
522
– –
CVS icon
140
CVS Health
CVS
$122B
$90K 0.01%
2,006
– –
ED icon
141
Consolidated Edison
ED
$39.8B
$89K 0.01%
+1,000
New +$98.5K
V icon
142
Visa
V
$677B
$89K 0.01%
281
– –
MCD icon
143
McDonald's
MCD
$195B
$87K 0.01%
+300
New +$89.5K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$86K 0.01%
1,230
– –
DIS icon
145
Walt Disney
DIS
$181B
$85K 0.01%
759
-9
-1% -$945
TSM icon
146
TSMC
TSM
$2.18T
$83K 0.01%
421
– –
STLD icon
147
Steel Dynamics
STLD
$37.6B
$82K 0.01%
719
+3
+0.4% +$399
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$78K 0.01%
677
– –
WSBC icon
149
WesBanco
WSBC
$4B
$78K 0.01%
+2,399
New +$79.4K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.76B
$76K 0.01%
1,021
-2
-0.2% -$132
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
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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.