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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$111M 17.71%
384,559
-3,064
-0.8% -$894K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$156B
$46.2M 7.34%
784,000
+15,838
+2% +$981K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$37M 5.89%
515,012
-3,030
-0.6% -$222K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.9M 4.9%
645,405
+652
+0.1% +$32.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.4B
$25.3M 4.02%
198,386
+454
+0.2% +$59.2K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$24.2M 3.84%
421,013
-1,315
-0.3% -$79.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$23.8M 3.77%
40,530
-103
-0.3% -$60.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$23.1M 3.67%
198,890
-952
-0.5% -$111K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$21.7M 3.45%
320,292
+11,491
+4% +$813K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$124B
$21M 3.33%
208,828
– –
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$20.4M 3.24%
403,844
+14,451
+4% +$730K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$20M 3.19%
74,317
+894
+1% +$242K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43.9B
$17.3M 2.75%
761,164
-8,033
-1% -$183K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$17M 2.71%
191,374
+22,262
+13% +$2.1M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.1M 2.55%
277,007
-11,358
-4% -$668K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.9B
$12.4M 1.98%
37,236
– –
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$9.65M 1.53%
33,416
+52
+0.2% +$14.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.61M 1.53%
198,548
+3,358
+2% +$164K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.11M 1.45%
206,752
+26,941
+15% +$1.25M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.29M 1.32%
71,991
-343
-0.5% -$41K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$7.98M 1.27%
62,016
-558
-0.9% -$72.2K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.8M 1.24%
228,581
+1,784
+0.8% +$63.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.1B
$5.78M 0.92%
312,437
-1,727
-0.5% -$33.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49B
$5.54M 0.88%
17,204
– –
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$4.81M 0.76%
67,370
-2,562
-4% -$184K
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 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.