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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
ESGV icon
176
Vanguard ESG US Stock ETF
ESGV
$13.6B
$40K 0.01%
391
– –
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.91B
$39K 0.01%
738
– –
BURL icon
178
Burlington
BURL
$23.2B
$38K 0.01%
143
– –
MRK icon
179
Merck
MRK
$318B
$37K 0.01%
326
– –
IAU icon
180
iShares Gold Trust
IAU
$67.5B
$36K 0.01%
729
– –
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$35K 0.01%
1,356
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$34K 0.01%
286
– –
AVGO icon
183
Broadcom
AVGO
$2.04T
$33K 0.01%
190
– –
BLK icon
184
Blackrock
BLK
$176B
$33K 0.01%
35
– –
CLF icon
185
Cleveland-Cliffs
CLF
$6.99B
$33K 0.01%
2,561
– –
MCHP icon
186
Microchip Technology
MCHP
$46B
$33K 0.01%
408
– –
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$32K 0.01%
69
– –
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$31K ﹤0.01%
300
– –
UL icon
189
Unilever
UL
$136B
$31K ﹤0.01%
427
– –
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$6.74B
$31K ﹤0.01%
509
– –
APD icon
191
Air Products & Chemicals
APD
$67.6B
$30K ﹤0.01%
100
– –
NOC icon
192
Northrop Grumman
NOC
$81.2B
$29K ﹤0.01%
54
– –
GSK icon
193
GSK
GSK
$106B
$28K ﹤0.01%
685
-2,160
-76% -$88.4K
MAR icon
194
Marriott International
MAR
$92.3B
$26K ﹤0.01%
104
– –
T icon
195
AT&T
T
$163B
$26K ﹤0.01%
1,201
+6
+0.5% +$119
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$25K ﹤0.01%
336
– –
AZN icon
197
AstraZeneca
AZN
$250B
$24K ﹤0.01%
157
– –
WD icon
198
Walker & Dunlop
WD
$1.53B
$23K ﹤0.01%
199
– –
APO icon
199
Apollo Global Management
APO
$73.4B
$22K ﹤0.01%
176
– –
CME icon
200
CME Group
CME
$94.8B
$22K ﹤0.01%
100
– –
6 7
8
9 10

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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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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.