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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
TSM icon
151
TSMC
TSM
$2.18T
$73K 0.01%
421
– –
TROW icon
152
T. Rowe Price
TROW
$24.3B
$72K 0.01%
660
– –
QQQJ icon
153
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$69K 0.01%
2,282
-13
-0.6% -$371
DOW icon
154
Dow Inc
DOW
$21.2B
$68K 0.01%
1,248
– –
GLW icon
155
Corning
GLW
$143B
$68K 0.01%
1,500
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$65K 0.01%
646
– –
BR icon
157
Broadridge
BR
$19B
$63K 0.01%
295
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60K 0.01%
967
+4
+0.4% +$241
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$57K 0.01%
340
– –
LOW icon
160
Lowe's Companies
LOW
$125B
$56K 0.01%
206
– –
NVS icon
161
Novartis
NVS
$297B
$54K 0.01%
470
– –
DD icon
162
DuPont de Nemours
DD
$19.2B
$53K 0.01%
478
– –
INTC icon
163
Intel
INTC
$513B
$53K 0.01%
2,260
– –
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.76B
$52K 0.01%
1,023
-109
-10% -$5.3K
NVO
165
Novo Nordisk
NVO
$209B
$52K 0.01%
433
+1
+0.2% +$133
SLB icon
166
SLB Ltd
SLB
$75B
$50K 0.01%
1,200
– –
MU icon
167
Micron Technology
MU
$991B
$49K 0.01%
477
– –
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$48K 0.01%
880
+9
+1% +$483
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$45K 0.01%
763
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$44K 0.01%
71
– –
VHT icon
171
Vanguard Health Care ETF
VHT
$18.6B
$44K 0.01%
155
– –
PPG icon
172
PPG Industries
PPG
$26.6B
$42K 0.01%
320
– –
VEEV icon
173
Veeva Systems
VEEV
$37.4B
$42K 0.01%
201
– –
GLD icon
174
SPDR Gold Trust
GLD
$141B
$41K 0.01%
167
– –
UNP icon
175
Union Pacific
UNP
$174B
$41K 0.01%
168
– –
5 6
7
8 9

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
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.