We are live on ! Find out more
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
PPG icon
176
PPG Industries
PPG
$26.5B
$40K 0.01%
320
– –
CLF icon
177
Cleveland-Cliffs
CLF
$7.22B
$39K 0.01%
2,561
+3
+0.1% +$54
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$39K 0.01%
71
– –
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.6B
$38K 0.01%
391
– –
UNP icon
180
Union Pacific
UNP
$176B
$38K 0.01%
168
– –
MCHP icon
181
Microchip Technology
MCHP
$42.2B
$37K 0.01%
408
– –
VEEV icon
182
Veeva Systems
VEEV
$34.7B
$37K 0.01%
201
– –
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.84B
$36K 0.01%
738
– –
GLD icon
184
SPDR Gold Trust
GLD
$138B
$36K 0.01%
167
+1
+0.6% +$216
BURL icon
185
Burlington
BURL
$23.2B
$34K 0.01%
143
– –
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$34K 0.01%
1,356
– –
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$32K 0.01%
1,273
– –
IAU icon
188
iShares Gold Trust
IAU
$65.9B
$32K 0.01%
729
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$32K 0.01%
286
– –
X
190
DELISTED
US Steel
X
$32K 0.01%
+847
New +$32.3K
AVGO icon
191
Broadcom
AVGO
$1.99T
$31K 0.01%
190
+30
+19% +$4.2K
CHD icon
192
Church & Dwight Co
CHD
$24.6B
$31K 0.01%
300
– –
AMP icon
193
Ameriprise Financial
AMP
$49.6B
$29K ﹤0.01%
69
– –
VSGX icon
194
Vanguard ESG International Stock ETF
VSGX
$6.69B
$29K ﹤0.01%
509
– –
BLK icon
195
Blackrock
BLK
$176B
$28K ﹤0.01%
35
– –
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$28K ﹤0.01%
1,800
– –
APD icon
197
Air Products & Chemicals
APD
$65.7B
$26K ﹤0.01%
100
– –
UL icon
198
Unilever
UL
$139B
$26K ﹤0.01%
427
– –
WMT icon
199
Walmart Inc
WMT
$894B
$26K ﹤0.01%
388
+31
+9% +$1.95K
MAR icon
200
Marriott International
MAR
$94.2B
$25K ﹤0.01%
104
– –
6 7
8
9 10

Similar funds

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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

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.