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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
PPG icon
176
PPG Industries
PPG
$26.6B
$46K 0.01%
320
– –
NVS icon
177
Novartis
NVS
$297B
$45K 0.01%
470
– –
SAFE
178
Safehold
SAFE
$1.15B
$45K 0.01%
+2,176
New +$45.2K
BAC icon
179
Bank of America
BAC
$442B
$44K 0.01%
1,148
-106
-8% -$3.64K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$44K 0.01%
763
– –
MRK icon
181
Merck
MRK
$318B
$43K 0.01%
326
+85
+35% +$10.5K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.6B
$42K 0.01%
155
– –
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$41K 0.01%
71
-50
-41% -$28.1K
UNP icon
184
Union Pacific
UNP
$174B
$41K 0.01%
168
-96
-36% -$23.6K
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.91B
$38K 0.01%
738
– –
MCHP icon
186
Microchip Technology
MCHP
$46B
$37K 0.01%
408
– –
ESGV icon
187
Vanguard ESG US Stock ETF
ESGV
$13.6B
$36K 0.01%
391
– –
GLD icon
188
SPDR Gold Trust
GLD
$141B
$34K 0.01%
166
-400
-71% -$76.8K
BURL icon
189
Burlington
BURL
$23.2B
$33K 0.01%
143
– –
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.01%
286
– –
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$32K 0.01%
1,273
– –
CHD icon
192
Church & Dwight Co
CHD
$24.5B
$31K 0.01%
+300
New +$30K
IAU icon
193
iShares Gold Trust
IAU
$67.5B
$31K 0.01%
729
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31K 0.01%
1,356
– –
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$30K 0.01%
69
– –
BLK icon
196
Blackrock
BLK
$176B
$29K 0.01%
35
– –
PMT
197
PennyMac Mortgage Investment
PMT
$842M
$29K 0.01%
+2,000
New +$28.6K
VSGX icon
198
Vanguard ESG International Stock ETF
VSGX
$6.74B
$29K 0.01%
509
+15
+3% +$834
MAR icon
199
Marriott International
MAR
$92.3B
$26K ﹤0.01%
104
+93
+845% +$22.5K
NOC icon
200
Northrop Grumman
NOC
$81.2B
$26K ﹤0.01%
54
– –
6 7
8
9 10

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 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.