Latest Roble, Belko & Company, Inc Stock Portfolio
$582Million– No. of Holdings #347
Roble, Belko & Company, Inc Performance:
2024 Q1: 2.05%YTD: 2.05%2023: 5.42%
Performance for 2024 Q1 is 2.05%, and YTD is 2.05%, and 2023 is 5.42%.
About Roble, Belko & Company, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roble, Belko & Company, Inc reported an equity portfolio of $582.7 Millions as of 31 Mar, 2024.
The top stock holdings of Roble, Belko & Company, Inc are VOO, VXUS, BIV. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD S&P500 EQL WGT (CSD), SPDR INDEX SHS FDS (CWI) and KKR REAL ESTATE FIN TR INC (KREF) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), STARBUCKS CORP (SBUX) and CHARGEPOINT HOLDINGS INC (CHPT). Roble, Belko & Company, Inc opened new stock positions in ANSYS INC (ANSS), APPLIED MATLS INC (AMAT) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Roble, Belko & Company, Inc are VOO, VXUS, BIV. The fund has invested 17.4% of it's portfolio in VANGUARD INDEX FDS and 8% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD S&P500 EQL WGT (CSD), SPDR INDEX SHS FDS (CWI) and KKR REAL ESTATE FIN TR INC (KREF) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), STARBUCKS CORP (SBUX) and CHARGEPOINT HOLDINGS INC (CHPT). Roble, Belko & Company, Inc opened new stock positions in ANSYS INC (ANSS), APPLIED MATLS INC (AMAT) and ONEOK INC NEW (OKE). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), ADVANCED MICRO DEVICES INC (AMD) and INTERNATIONAL BUSINESS MACHS (IBM).
Roble, Belko & Company, Inc Equity Portfolio Value
Last Reported on: 11 Apr, 2024
Roble, Belko & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Roble, Belko & Company, Inc made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| ansys inc | 1,298,000 |
| applied matls inc | 946,000 |
| oneok inc new | 749,000 |
| simon ppty group inc new | 469,000 |
| ares capital corp | 416,000 |
| harley davidson inc | 350,000 |
| azenta inc | 211,000 |
| cirrus logic inc | 185,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 124,100 |
| advanced micro devices inc | 4,260 |
| international business machs | 4,214 |
| blackstone inc | 2,183 |
| invesco actvely mngd etc fd optimum yield | 876 |
| marriott intl inc new | 845 |
| abbvie inc | 648 |
| ishares tr core s&p mcp etf | 400 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -98.04 |
| starbucks corp | -96.15 |
| chargepoint holdings inc | -94.59 |
| occidental pete corp | -94.05 |
| spdr ser tr s&p divid etf | -86.26 |
| chevron corp new | -79.36 |
| spdr gold tr | -70.67 |
| penn entertainment inc | -66.67 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -217,000 |
| spdr index | -99,000 |
| origin materials inc | -2,000 |
| kkr real estate fin tr inc | -24,000 |
| invesco exchange traded fd s&p500 eql wgt | -263,000 |
| archer aviation inc | -6,000 |
| alliancebernstein hldg l p | -9,000 |
| marathon oil corp | -4,000 |
Roble, Belko & Company, Inc got rid off the above stocks
Sector Distribution
Roble, Belko & Company, Inc has about 94.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.5 |
| Technology | 1.8 |
| Financial Services | 1.1 |
Market Cap. Distribution
Roble, Belko & Company, Inc has about 5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.5 |
| LARGE-CAP | 2.8 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 0% of the stocks held by Roble, Belko & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Roble, Belko & Company, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Roble, Belko & Company, Inc
Roble, Belko & Company, Inc has 347 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Roble, Belko & Company, Inc last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 3,770 | 646,000 | added | 10.36 | ||
| AAXJ | ishares tr cre u s reit etf | 0.26 | 27,971 | 1,505,000 | reduced | -1.12 | ||
| AAXJ | ishares tr short treas bd | 0.13 | 7,084 | 783,000 | added | 0.01 | ||
| AAXJ | ishares tr | 0.03 | 1,294 | 150,000 | unchanged | 0.00 | ||
| AB | alliancebernstein hldg l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.14 | 4,429 | 807,000 | added | 648 | ||
| ACB | aurora cannabis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.00 | 4.00 | 0.00 | new | |||
| ACHC | acadia healthcare company in | 0.00 | 40.00 | 3,000 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.04 | 727 | 252,000 | reduced | -18.22 | ||
| ACRE | ares coml real estate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.00 | 4.00 | 0.00 | new | |||
| ACWF | ishares tr blackrock ultra | 3.48 | 401,667 | 20,308,000 | added | 5.91 | ||
| ACWF | ishares tr ibonds dec24 etf | 0.15 | 35,826 | 897,000 | added | 4.2 | ||
| ACWF | ishares tr ibonds dec25 etf | 0.15 | 34,883 | 865,000 | added | 0.00 | ||
| ACWF | ishares tr core div grwth | 0.00 | 6.00 | 0.00 | added | 20.00 | ||
| ACWV | ishares inc msci | 0.01 | 738 | 38,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci world etf | 0.00 | 14.00 | 2,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.00 | 18.00 | 9,000 | unchanged | 0.00 | ||