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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$102M 17.44%
390,892
+42,033
+12% +$10.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$46.7M 8.01%
774,103
+108,214
+16% +$6.3M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$34.5M 5.91%
474,355
+24,233
+5% +$1.76M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$32.9M 5.64%
654,874
-26,477
-4% -$1.28M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$29.1M 4.99%
496,008
-2,680
-0.5% -$151K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$23.9M 4.1%
197,646
+34,343
+21% +$3.93M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$21.9M 3.77%
41,959
-74
-0.2% -$36.8K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$21.3M 3.65%
204,236
-6,510
-3% -$658K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.3M 3.49%
401,667
+22,402
+6% +$1.13M
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$19.4M 3.33%
281,960
+72,099
+34% +$4.81M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$17.8M 3.06%
211,520
– –
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$16.6M 2.85%
69,255
+1
+0% +$229
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.9B
$16.4M 2.81%
804,726
-20,643
-3% -$399K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.2M 2.61%
260,232
+13,855
+6% +$813K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$13.9M 2.38%
160,258
+13,273
+9% +$1.13M
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$11.2M 1.92%
37,244
-685
-2% -$195K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.11M 1.56%
218,032
-86,962
-29% -$3.55M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$8.32M 1.43%
33,636
-36
-0.1% -$8.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.61M 1.31%
68,832
+12,814
+23% +$1.36M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.16M 1.23%
62,104
+328
+0.5% +$36K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.14M 1.23%
149,095
-9,926
-6% -$473K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$4.99M 0.86%
17,323
-10
-0.1% -$2.74K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.76M 0.82%
64,129
-2,250
-3% -$160K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$4.18M 0.72%
18,287
+323
+2% +$69.5K
MA icon
25
Mastercard
MA
$502B
$3.74M 0.64%
7,760
-549
-7% -$251K
1
2 3 4 5

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TC
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CFA
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MHIC
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OWIM
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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.