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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
TROW icon
151
T. Rowe Price
TROW
$24.6B
$76K 0.01%
660
– –
UNH icon
152
UnitedHealth
UNH
$377B
$74K 0.01%
146
– –
V icon
153
Visa
V
$687B
$74K 0.01%
281
– –
TSM icon
154
TSMC
TSM
$2.17T
$73K 0.01%
421
– –
GSLC icon
155
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$72K 0.01%
677
– –
INTC icon
156
Intel
INTC
$517B
$70K 0.01%
2,260
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$66K 0.01%
1,248
– –
QQQJ icon
158
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$64K 0.01%
2,295
-2,416
-51% -$67.1K
MU icon
159
Micron Technology
MU
$1.03T
$63K 0.01%
477
-147
-24% -$18.5K
NVO
160
Novo Nordisk
NVO
$197B
$62K 0.01%
432
– –
AXON
161
Axon Enterprise
AXON
$49B
$59K 0.01%
200
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59K 0.01%
646
– –
BR icon
163
Broadridge
BR
$18.9B
$58K 0.01%
295
– –
GLW icon
164
Corning
GLW
$136B
$58K 0.01%
1,500
– –
SLB icon
165
SLB Ltd
SLB
$74.3B
$57K 0.01%
1,200
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$125B
$56K 0.01%
963
+3
+0.3% +$176
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.75B
$54K 0.01%
1,132
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$52K 0.01%
340
– –
NVS icon
169
Novartis
NVS
$293B
$50K 0.01%
470
– –
DD icon
170
DuPont de Nemours
DD
$19.9B
$48K 0.01%
478
– –
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$48K 0.01%
871
– –
LOW icon
172
Lowe's Companies
LOW
$123B
$45K 0.01%
206
– –
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$43K 0.01%
763
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.3B
$41K 0.01%
155
– –
MRK icon
175
Merck
MRK
$317B
$40K 0.01%
326
– –
5 6
7
8 9

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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.