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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
TSLA icon
151
Tesla
TSLA
$1.3T
$79K 0.01%
448
– –
V icon
152
Visa
V
$677B
$79K 0.01%
281
-14
-5% -$3.87K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$78K 0.01%
773
– –
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$76K 0.01%
993
– –
MU icon
155
Micron Technology
MU
$991B
$74K 0.01%
624
– –
DOW icon
156
Dow Inc
DOW
$21.2B
$72K 0.01%
1,248
– –
UNH icon
157
UnitedHealth
UNH
$370B
$72K 0.01%
146
– –
GSLC icon
158
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$70K 0.01%
677
– –
IFF icon
159
International Flavors & Fragrances
IFF
$21.9B
$69K 0.01%
800
-300
-27% -$24.1K
SLB icon
160
SLB Ltd
SLB
$75B
$66K 0.01%
1,200
– –
GBTC icon
161
Grayscale Bitcoin Trust
GBTC
$9.76B
$65K 0.01%
+1,132
New +$49.8K
AXON
162
Axon Enterprise
AXON
$46.4B
$63K 0.01%
200
– –
BR icon
163
Broadridge
BR
$19B
$60K 0.01%
295
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$59K 0.01%
646
– –
CLF icon
165
Cleveland-Cliffs
CLF
$6.99B
$58K 0.01%
2,558
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58K 0.01%
960
– –
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$57K 0.01%
2,318
– –
TSM icon
168
TSMC
TSM
$2.18T
$57K 0.01%
421
– –
NVO
169
Novo Nordisk
NVO
$209B
$55K 0.01%
432
+6
+1% +$714
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$54K 0.01%
340
– –
LOW icon
171
Lowe's Companies
LOW
$125B
$52K 0.01%
206
– –
GLW icon
172
Corning
GLW
$143B
$49K 0.01%
1,500
-1,000
-40% -$31.8K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$47K 0.01%
871
– –
VEEV icon
174
Veeva Systems
VEEV
$37.4B
$47K 0.01%
201
– –
DD icon
175
DuPont de Nemours
DD
$19.2B
$46K 0.01%
478
– –
5 6
7
8 9

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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 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.