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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
GE icon
201
GE Aerospace
GE
$384B
$22K ﹤0.01%
117
+93
+388% +$15.8K
AEP icon
202
American Electric Power
AEP
$68.4B
$21K ﹤0.01%
200
– –
BKNG icon
203
Booking.com
BKNG
$161B
$21K ﹤0.01%
125
– –
CTSH icon
204
Cognizant
CTSH
$26B
$21K ﹤0.01%
270
– –
DDOG icon
205
Datadog
DDOG
$83.3B
$20K ﹤0.01%
172
– –
STXS icon
206
Stereotaxis
STXS
$141M
$20K ﹤0.01%
10,000
– –
MNST icon
207
Monster Beverage
MNST
$88.4B
$19K ﹤0.01%
360
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$18K ﹤0.01%
129
– –
GILD icon
209
Gilead Sciences
GILD
$165B
$18K ﹤0.01%
218
– –
ATO icon
210
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
120
– –
BF.A icon
211
Brown-Forman Class A
BF.A
$13.3B
$17K ﹤0.01%
337
– –
CEG icon
212
Constellation Energy
CEG
$96.4B
$17K ﹤0.01%
66
– –
ETSY icon
213
Etsy
ETSY
$7.85B
$17K ﹤0.01%
300
– –
PAYC icon
214
Paycom
PAYC
$10B
$17K ﹤0.01%
102
– –
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$17K ﹤0.01%
63
– –
WM icon
216
Waste Management
WM
$91B
$17K ﹤0.01%
84
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$17K ﹤0.01%
380
– –
HDB icon
218
HDFC Bank
HDB
$121B
$16K ﹤0.01%
496
– –
TAN icon
219
Invesco Solar ETF
TAN
$1.49B
$16K ﹤0.01%
374
– –
AWK icon
220
American Water Works
AWK
$26.9B
$15K ﹤0.01%
100
– –
PCTY icon
221
Paylocity
PCTY
$7.98B
$15K ﹤0.01%
89
– –
HPQ icon
222
HP
HPQ
$27.5B
$14K ﹤0.01%
400
– –
MKTX icon
223
MarketAxess Holdings
MKTX
$5.72B
$14K ﹤0.01%
55
– –
PSX icon
224
Phillips 66
PSX
$81.4B
$14K ﹤0.01%
110
– –
VLO icon
225
Valero Energy
VLO
$85.9B
$14K ﹤0.01%
100
– –
7 8
9
10 11

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ICM
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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
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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

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.