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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
+1.38%
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
AZN icon
201
AstraZeneca
AZN
$250B
$24K ﹤0.01%
157
– –
NOC icon
202
Northrop Grumman
NOC
$79.2B
$24K ﹤0.01%
54
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$147B
$24K ﹤0.01%
336
– –
T icon
204
AT&T
T
$158B
$23K ﹤0.01%
1,195
+390
+48% +$6.78K
DDOG icon
205
Datadog
DDOG
$101B
$22K ﹤0.01%
172
– –
APO icon
206
Apollo Global Management
APO
$74.8B
$21K ﹤0.01%
176
– –
BKNG icon
207
Booking.com
BKNG
$160B
$20K ﹤0.01%
125
– –
CME icon
208
CME Group
CME
$95.2B
$20K ﹤0.01%
100
– –
WD icon
209
Walker & Dunlop
WD
$1.76B
$20K ﹤0.01%
199
– –
AEP icon
210
American Electric Power
AEP
$68.8B
$18K ﹤0.01%
200
– –
CTSH icon
211
Cognizant
CTSH
$25.1B
$18K ﹤0.01%
270
– –
ETSY icon
212
Etsy
ETSY
$8.15B
$18K ﹤0.01%
300
– –
MNST icon
213
Monster Beverage
MNST
$92.4B
$18K ﹤0.01%
360
– –
STXS icon
214
Stereotaxis
STXS
$138M
$18K ﹤0.01%
10,000
– –
WM icon
215
Waste Management
WM
$89.7B
$18K ﹤0.01%
84
– –
DFS
216
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
129
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$17K ﹤0.01%
380
– –
HDB icon
218
HDFC Bank
HDB
$122B
$16K ﹤0.01%
496
– –
PSX icon
219
Phillips 66
PSX
$81.2B
$16K ﹤0.01%
110
– –
VBK icon
220
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$16K ﹤0.01%
63
– –
VLO icon
221
Valero Energy
VLO
$87.1B
$16K ﹤0.01%
100
– –
BF.A icon
222
Brown-Forman Class A
BF.A
$13.2B
$15K ﹤0.01%
+337
New +$16.1K
GILD icon
223
Gilead Sciences
GILD
$164B
$15K ﹤0.01%
218
– –
PAYC icon
224
Paycom
PAYC
$8.15B
$15K ﹤0.01%
102
– –
TAN icon
225
Invesco Solar ETF
TAN
$1.45B
$15K ﹤0.01%
374
– –
7 8
9
10 11

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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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.