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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
TROW icon
151
T. Rowe Price
TROW
$24.4B
$75K 0.01%
660
– –
UNH icon
152
UnitedHealth
UNH
$371B
$74K 0.01%
146
– –
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$72K 0.01%
646
– –
GLW icon
154
Corning
GLW
$143B
$71K 0.01%
1,500
– –
IFF icon
155
International Flavors & Fragrances
IFF
$21.8B
$68K 0.01%
800
– –
VZ icon
156
Verizon
VZ
$195B
$68K 0.01%
1,700
+1,675
+6,700% +$70.7K
BR icon
157
Broadridge
BR
$19B
$67K 0.01%
295
– –
KO icon
158
Coca-Cola
KO
$374B
$63K 0.01%
1,010
+1,000
+10,000% +$65.3K
PPL
159
PPL Corp
PPL
$26.7B
$63K 0.01%
1,954
-954
-33% -$31.4K
QQQJ icon
160
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$62K 0.01%
2,013
-269
-12% -$8.35K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60K 0.01%
971
+4
+0.4% +$257
NUE icon
162
Nucor
NUE
$62.1B
$59K 0.01%
503
+2
+0.4% +$288
DD icon
163
DuPont de Nemours
DD
$19.6B
$58K 0.01%
610
+132
+28% +$13.7K
ABT icon
164
Abbott
ABT
$186B
$57K 0.01%
+500
New +$57.8K
DOW icon
165
Dow Inc
DOW
$21.6B
$57K 0.01%
1,414
+166
+13% +$7.75K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$56K 0.01%
340
– –
JEPQ icon
167
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$51K 0.01%
908
+28
+3% +$1.57K
LOW icon
168
Lowe's Companies
LOW
$125B
$51K 0.01%
206
– –
UNP icon
169
Union Pacific
UNP
$175B
$49K 0.01%
213
+45
+27% +$10.7K
EW icon
170
Edwards Lifesciences
EW
$51.7B
$46K 0.01%
+618
New +$43.3K
NVS icon
171
Novartis
NVS
$297B
$46K 0.01%
470
– –
SLB icon
172
SLB Ltd
SLB
$75.6B
$46K 0.01%
1,200
– –
AVGO icon
173
Broadcom
AVGO
$2.02T
$44K 0.01%
190
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$46B
$44K 0.01%
763
– –
PNW icon
175
Pinnacle West Capital
PNW
$12.4B
$42K 0.01%
+500
New +$44.4K
5 6
7
8 9

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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
MHIC
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GFG
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KI
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WC
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BCC
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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.