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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$103M 17.31%
386,441
-4,451
-1% -$1.15M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$158B
$44.2M 7.39%
732,433
-41,670
-5% -$2.52M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$38.7M 6.48%
536,882
+62,527
+13% +$4.48M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$32.1M 5.38%
650,073
-4,801
-0.7% -$239K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$24.7M 4.14%
421,644
-74,364
-15% -$4.36M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.8B
$23.5M 3.93%
197,897
+251
+0.1% +$29.8K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22.6M 3.78%
199,842
-4,394
-2% -$463K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$22.2M 3.72%
40,803
-1,156
-3% -$605K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$20.8M 3.49%
303,991
+22,031
+8% +$1.52M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.5M 3.43%
405,122
+3,455
+0.9% +$174K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$19M 3.19%
208,984
-2,536
-1% -$217K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$18.4M 3.08%
73,688
+4,433
+6% +$1.06M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$17.1M 2.87%
293,948
+33,716
+13% +$1.95M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.4B
$16.2M 2.71%
773,445
-31,281
-4% -$634K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.9B
$14.3M 2.39%
170,403
+10,145
+6% +$838K
IWV icon
16
iShares Russell 3000 ETF
IWV
$20.1B
$11.5M 1.92%
37,236
-8
-0% -$2.39K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.14M 1.53%
188,286
+39,191
+26% +$1.88M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$9.12M 1.53%
+259,870
New +$9.24M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.3B
$8.82M 1.48%
33,364
-272
-0.8% -$68.1K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.71M 1.29%
176,260
-41,772
-19% -$1.8M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.44M 1.25%
69,727
+895
+1% +$95.8K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$7.42M 1.24%
62,512
+408
+0.7% +$46.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.5B
$5.12M 0.86%
17,204
-119
-0.7% -$34.2K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$193B
$4.63M 0.78%
63,771
-358
-0.6% -$26.3K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.08M 0.68%
18,697
+410
+2% +$90K
1
2 3 4 5

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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.