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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$110M 17.3%
387,623
+1,182
+0.3% +$322K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$49.7M 7.84%
768,162
+35,729
+5% +$2.21M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$38.9M 6.13%
518,042
-18,840
-4% -$1.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34M 5.37%
644,753
-5,320
-0.8% -$271K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$26.6M 4.19%
422,328
+684
+0.2% +$41.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25.4M 4%
197,932
+35
+0% +$4.32K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.3M 3.67%
40,633
-170
-0.4% -$94K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$22.7M 3.57%
308,801
+4,810
+2% +$340K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$22.6M 3.56%
199,842
– –
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$19.8M 3.11%
389,393
-15,729
-4% -$796K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$19.6M 3.09%
208,828
-156
-0.1% -$14.1K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$19.3M 3.05%
73,423
-265
-0.4% -$67.2K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$17.4M 2.75%
288,365
-5,583
-2% -$333K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.9B
$17.1M 2.69%
769,197
-4,248
-0.5% -$90.7K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.3B
$16.5M 2.6%
169,112
-1,291
-0.8% -$119K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$12.2M 1.92%
37,236
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.63M 1.52%
195,190
+6,904
+4% +$336K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$9.23M 1.46%
33,364
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.6M 1.36%
179,811
+3,551
+2% +$158K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.52M 1.34%
226,797
-33,073
-13% -$1.19M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.46M 1.33%
72,334
+2,607
+4% +$295K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.86M 1.24%
62,574
+62
+0.1% +$7.51K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.1B
$6.46M 1.02%
314,164
+217,646
+225% +$4.3M
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$5.41M 0.85%
17,204
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$191B
$4.98M 0.78%
63,771
– –
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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GFG
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KI
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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.