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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
DDOG icon
201
Datadog
DDOG
$84.6B
$25K ﹤0.01%
172
– –
NOC icon
202
Northrop Grumman
NOC
$81.3B
$25K ﹤0.01%
54
– –
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$25K ﹤0.01%
+150
New +$26.3K
CLF icon
204
Cleveland-Cliffs
CLF
$6.98B
$24K ﹤0.01%
2,561
– –
CLX icon
205
Clorox
CLX
$12.8B
$24K ﹤0.01%
+150
New +$24.5K
GE icon
206
GE Aerospace
GE
$385B
$24K ﹤0.01%
145
+28
+24% +$5K
CME icon
207
CME Group
CME
$94.9B
$23K ﹤0.01%
100
– –
GSK icon
208
GSK
GSK
$106B
$23K ﹤0.01%
685
– –
MCHP icon
209
Microchip Technology
MCHP
$45.8B
$23K ﹤0.01%
408
– –
STXS icon
210
Stereotaxis
STXS
$142M
$23K ﹤0.01%
10,000
– –
DFS
211
DELISTED
Discover Financial Services
DFS
$22K ﹤0.01%
129
– –
WMB icon
212
Williams Companies
WMB
$86.4B
$22K ﹤0.01%
+400
New +$21.6K
AZN icon
213
AstraZeneca
AZN
$249B
$21K ﹤0.01%
157
– –
CTSH icon
214
Cognizant
CTSH
$26.2B
$21K ﹤0.01%
270
– –
PAYC icon
215
Paycom
PAYC
$10B
$21K ﹤0.01%
102
– –
GILD icon
216
Gilead Sciences
GILD
$166B
$20K ﹤0.01%
218
– –
MNST icon
217
Monster Beverage
MNST
$88.9B
$19K ﹤0.01%
360
– –
WD icon
218
Walker & Dunlop
WD
$1.51B
$19K ﹤0.01%
199
– –
AEP icon
219
American Electric Power
AEP
$68.7B
$18K ﹤0.01%
200
– –
INTC icon
220
Intel
INTC
$511B
$18K ﹤0.01%
910
-1,350
-60% -$30.4K
PCTY icon
221
Paylocity
PCTY
$8.03B
$18K ﹤0.01%
89
– –
VBK icon
222
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$18K ﹤0.01%
64
+1
+2% +$283
ATO icon
223
Atmos Energy
ATO
$29B
$17K ﹤0.01%
120
– –
WM icon
224
Waste Management
WM
$91B
$17K ﹤0.01%
84
– –
ETSY icon
225
Etsy
ETSY
$7.92B
$16K ﹤0.01%
300
– –
7 8
9
10 11

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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 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.