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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
STXS icon
201
Stereotaxis
STXS
$141M
$26K ﹤0.01%
10,000
– –
DBC icon
202
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$25K ﹤0.01%
1,106
– –
APD icon
203
Air Products & Chemicals
APD
$67.6B
$24K ﹤0.01%
100
– –
UL icon
204
Unilever
UL
$136B
$24K ﹤0.01%
427
– –
NEA icon
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$23K ﹤0.01%
2,078
– –
CME icon
206
CME Group
CME
$94.8B
$22K ﹤0.01%
100
– –
VGT icon
207
Vanguard Information Technology ETF
VGT
$149B
$22K ﹤0.01%
336
– –
SLCA
208
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
1,800
– –
AVGO icon
209
Broadcom
AVGO
$2.04T
$21K ﹤0.01%
160
-240
-60% -$29.7K
AZN icon
210
AstraZeneca
AZN
$250B
$21K ﹤0.01%
157
– –
DDOG icon
211
Datadog
DDOG
$84B
$21K ﹤0.01%
172
– –
ETSY icon
212
Etsy
ETSY
$7.85B
$21K ﹤0.01%
300
– –
MNST icon
213
Monster Beverage
MNST
$88.5B
$21K ﹤0.01%
360
– –
WMT icon
214
Walmart Inc
WMT
$890B
$21K ﹤0.01%
357
-21
-6% -$1.2K
APO icon
215
Apollo Global Management
APO
$73.4B
$20K ﹤0.01%
176
-76
-30% -$8.02K
CTSH icon
216
Cognizant
CTSH
$26B
$20K ﹤0.01%
270
– –
PAYC icon
217
Paycom
PAYC
$9.69B
$20K ﹤0.01%
102
– –
WD icon
218
Walker & Dunlop
WD
$1.53B
$20K ﹤0.01%
199
– –
BKNG icon
219
Booking.com
BKNG
$161B
$18K ﹤0.01%
125
– –
PSX icon
220
Phillips 66
PSX
$81.4B
$18K ﹤0.01%
110
-52
-32% -$7.49K
WM icon
221
Waste Management
WM
$91B
$18K ﹤0.01%
84
– –
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$18K ﹤0.01%
380
– –
AEP icon
223
American Electric Power
AEP
$68.4B
$17K ﹤0.01%
200
– –
DFS
224
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
129
– –
TAN icon
225
Invesco Solar ETF
TAN
$1.49B
$17K ﹤0.01%
374
-15
-4% -$669
7 8
9
10 11

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CFA
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GFG
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KI
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BCC
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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.