Latest Roble, Belko & Company, Inc Stock Portfolio
$597Million– No. of Holdings #374
Roble, Belko & Company, Inc Performance:
2024 Q2: 0.82%YTD: 2.9%2023: 5.38%
Performance for 2024 Q2 is 0.82%, and YTD is 2.9%, and 2023 is 5.38%.
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 $597.3 Millions as of 30 Jun, 2024.
The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, BIV. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off ARES CAPITAL CORP, AZENTA INC (AZTA) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), BANK AMERICA CORP (BAC) and INVESCO EXCH TRADED FD (BAB). Roble, Belko & Company, Inc opened new stock positions in SPDR INDEX SHS FDS PORTFOLIO DEVLPD (CWI), UNITED STATES STL CORP NEW (X) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR 7-10 YR TRSY BD (IJR) and ISHARES TR (AAXJ).
The top stock holdings of Roble, Belko & Company, Inc are VB, VXUS, BIV. The fund has invested 17.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off ARES CAPITAL CORP, AZENTA INC (AZTA) and SKYWORKS SOLUTIONS INC (SWKS) stocks. They significantly reduced their stock positions in PLUG POWER INC (PLUG), BANK AMERICA CORP (BAC) and INVESCO EXCH TRADED FD (BAB). Roble, Belko & Company, Inc opened new stock positions in SPDR INDEX SHS FDS PORTFOLIO DEVLPD (CWI), UNITED STATES STL CORP NEW (X) and BROWN FORMAN CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ISHARES TR 7-10 YR TRSY BD (IJR) and ISHARES TR (AAXJ).
Roble, Belko & Company, Inc Equity Portfolio Value
Last Reported on: 08 Aug, 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 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr index shs fds portfolio devlpd | 9,116,000 |
| united states stl corp new | 32,000 |
| brown forman corp | 15,000 |
| realty income corp | 7,000 |
| global x fds artificial | 4,000 |
| buzzfeed inc | 4,000 |
| proshares tr s&p 500 dv arist | 4,000 |
| e l f beauty inc | 3,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 205 |
| ishares tr 7-10 yr trsy bd | 165 |
| ishares tr | 164 |
| cleanspark inc | 114 |
| blackrock enhanced equity di | 100 |
| celsius hldgs inc | 100 |
| canadian nat res ltd | 100 |
| proshares tr | 71.64 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| plug power inc | -96.26 |
| bank america corp | -94.77 |
| invesco exch traded fd | -51.28 |
| schwab strategic tr | -40.06 |
| vanguard whitehall fds | -34.45 |
| ishares tr us treas bd etf | -29.84 |
| micron technology inc | -23.56 |
| invesco qqq tr | -22.03 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ares capital corp | -416,000 |
| pear therapeutics inc | 0.00 |
| azenta inc | -211,000 |
| safehold inc | -45,000 |
| nuveen amt free qlty mun inc | -23,000 |
| pennymac mtg invt tr | -29,000 |
| buzzfeed inc | -3,000 |
| skyworks solutions inc | -125,000 |
Roble, Belko & Company, Inc got rid off the above stocks
Sector Distribution
Roble, Belko & Company, Inc has about 94.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.8 |
| Technology | 1.8 |
Market Cap. Distribution
Roble, Belko & Company, Inc has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.8 |
| LARGE-CAP | 2.7 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by Roble, Belko & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.8 |
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 374 stocks in it's portfolio. About 59% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Roble, Belko & Company, Inc last quarter.
Last Reported on: 08 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 5.00 | 0.00 | new | |||
| AAPL | apple inc | 0.13 | 3,781 | 796,000 | added | 0.29 | ||
| AAXJ | ishares tr cre u s reit etf | 0.26 | 28,501 | 1,527,000 | added | 1.89 | ||
| AAXJ | ishares tr short treas bd | 0.13 | 7,084 | 783,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 3,429 | 396,000 | added | 164 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 63.00 | 2,000 | new | |||
| ABBV | abbvie inc | 0.13 | 4,429 | 760,000 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 25.00 | 0.00 | new | |||
| ACB | aurora cannabis inc | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.00 | 40.00 | 3,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.04 | 727 | 221,000 | unchanged | 0.00 | ||
| ACWF | ishares tr blackrock ultra | 3.43 | 405,122 | 20,471,000 | added | 0.86 | ||
| ACWF | ishares tr ibonds dec24 etf | 0.15 | 35,826 | 900,000 | unchanged | 0.00 | ||
| ACWF | ishares tr ibonds dec25 etf | 0.14 | 34,884 | 867,000 | added | 0.00 | ||
| ACWF | ishares tr core div grwth | 0.00 | 6.00 | 0.00 | unchanged | 0.00 | ||
| ACWV | ishares inc msci | 0.01 | 738 | 36,000 | 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 | 10,000 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.00 | 32.00 | 2,000 | new | |||
| ADP | automatic data processing in | 0.03 | 771 | 184,000 | added | 1.31 | ||