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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
VEEV icon
176
Veeva Systems
VEEV
$37.3B
$42K 0.01%
201
– –
BURL icon
177
Burlington
BURL
$23.3B
$41K 0.01%
143
– –
ESGV icon
178
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41K 0.01%
391
– –
GLD icon
179
SPDR Gold Trust
GLD
$141B
$40K 0.01%
167
– –
MU icon
180
Micron Technology
MU
$988B
$40K 0.01%
477
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.6B
$39K 0.01%
155
– –
PPG icon
182
PPG Industries
PPG
$26.6B
$38K 0.01%
320
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$38K 0.01%
1,356
– –
AMP icon
184
Ameriprise Financial
AMP
$48.8B
$37K 0.01%
69
– –
NVO
185
Novo Nordisk
NVO
$209B
$37K 0.01%
433
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$218B
$37K 0.01%
71
– –
BLK icon
187
Blackrock
BLK
$177B
$36K 0.01%
35
– –
IAU icon
188
iShares Gold Trust
IAU
$67.5B
$36K 0.01%
729
– –
EZU icon
189
iShare MSCI Eurozone ETF
EZU
$9.92B
$35K 0.01%
738
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
334
-731
-69% -$72K
MRK icon
191
Merck
MRK
$318B
$32K 0.01%
326
– –
CHD icon
192
Church & Dwight Co
CHD
$24.4B
$31K ﹤0.01%
300
– –
UL icon
193
Unilever
UL
$136B
$30K ﹤0.01%
471
+44
+10% +$2.97K
APD icon
194
Air Products & Chemicals
APD
$67.5B
$29K ﹤0.01%
100
– –
APO icon
195
Apollo Global Management
APO
$73.5B
$29K ﹤0.01%
176
– –
MAR icon
196
Marriott International
MAR
$92.7B
$29K ﹤0.01%
104
– –
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.75B
$29K ﹤0.01%
509
– –
D icon
198
Dominion Energy
D
$59.5B
$27K ﹤0.01%
+500
New +$28.5K
VGT icon
199
Vanguard Information Technology ETF
VGT
$149B
$26K ﹤0.01%
336
– –
BKNG icon
200
Booking.com
BKNG
$161B
$25K ﹤0.01%
125
– –
6 7
8
9 10

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CFA
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GFG
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KI
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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.