Latest Roble, Belko & Company, Inc Stock Portfolio
Roble, Belko & Company, Inc Performance:
2024 Q3: 1.18%YTD: 4.11%2023: 5.38%
Performance for 2024 Q3 is 1.18%, and YTD is 4.11%, 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 $634.5 Millions as of 30 Sep, 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 7.8% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off HARLEY DAVIDSON INC (HOG), MORGAN STANLEY (MS) and VANECK ETF TRUST GOLD MINERS (AFK) stocks. They significantly reduced their stock positions in GSK PLC, WALMART INC (WMT) and INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD (PDBC). Roble, Belko & Company, Inc opened new stock positions in PPL CORP (PPL), ADEIA INC and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PROSPECT CAP CORP (PSEC) and AMERICAN TOWER CORP NEW (AMT).
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 7.8% of portfolio in VANGUARD STAR FDS .
The fund managers got completely rid off HARLEY DAVIDSON INC (HOG), MORGAN STANLEY (MS) and VANECK ETF TRUST GOLD MINERS (AFK) stocks. They significantly reduced their stock positions in GSK PLC, WALMART INC (WMT) and INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD (PDBC). Roble, Belko & Company, Inc opened new stock positions in PPL CORP (PPL), ADEIA INC and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), PROSPECT CAP CORP (PSEC) and AMERICAN TOWER CORP NEW (AMT).
Roble, Belko & Company, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Roble, Belko & Company, Inc made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ppl corp | 96,000 |
| adeia inc | 7,000 |
| grayscale bitcoin mini tr bt | 6,000 |
| chipotle mexican grill inc | 3,000 |
| grayscale ethereum tr eth | 3,000 |
| xperi inc | 2,000 |
| amplify etf tr cwp intl enhance | 1,000 |
| etfis ser tr i virtus infrcap | 1,000 |
New stocks bought by Roble, Belko & Company, Inc
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| american tower corp new | 400 |
| prospect cap corp | 400 |
| general electric co | 387 |
| ge vernova inc | 383 |
| ge healthcare technologies i | 375 |
| schwab strategic tr | 225 |
| arbor realty trust inc | 208 |
Additions to existing portfolio by Roble, Belko & Company, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| gsk plc | -75.92 |
| walmart inc | -75.00 |
| invesco actvely mngd etc fd optimum yield | -71.22 |
| cvs health corp | -57.37 |
| ishares tr rus mid cap etf | -20.33 |
| ansys inc | -16.85 |
| spdr index shs fds portfolio devlpd | -12.73 |
| international business machs | -9.35 |
Roble, Belko & Company, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| o-i glass inc | -111,000 |
| harley davidson inc | -268,000 |
| vaneck etf trust gold miners | -115,000 |
| u s silica hldgs inc | -28,000 |
| morgan stanley | -137,000 |
| dimensional etf trust | -32,000 |
| united states stl corp new | -32,000 |
| american airls group inc | 0.00 |
Roble, Belko & Company, Inc got rid off the above stocks
Sector Distribution
Roble, Belko & Company, Inc has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 1.7 |
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 | 95 |
| LARGE-CAP | 2.7 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 4.7% of the stocks held by Roble, Belko & Company, Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.1 |
| S&P 500 | 4.7 |
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 397 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. AMAT 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: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.14 | 3,781 | 881,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr cre u s reit etf | 0.27 | 28,250 | 1,739,000 | reduced | -0.88 | ||
| AAXJ | ishares tr short treas bd | 0.12 | 7,085 | 784,000 | added | 0.01 | ||
| AAXJ | ishares tr | 0.06 | 3,429 | 410,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr pfd and incm sec | 0.00 | 64.00 | 2,000 | added | 1.59 | ||
| ABBV | abbvie inc | 0.14 | 4,456 | 880,000 | added | 0.61 | ||
| ABR | arbor realty trust inc | 0.00 | 77.00 | 1,000 | added | 208 | ||
| 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 | 257,000 | unchanged | 0.00 | ||
| ACWF | ishares tr blackrock ultra | 3.11 | 389,393 | 19,758,000 | reduced | -3.88 | ||
| ACWF | ishares tr ibonds dec24 etf | 0.14 | 36,593 | 923,000 | added | 2.14 | ||
| ACWF | ishares tr ibonds dec25 etf | 0.14 | 35,654 | 895,000 | added | 2.21 | ||
| ACWF | ishares tr core div grwth | 0.00 | 6.00 | 0.00 | unchanged | 0.00 | ||
| ACWV | ishares inc msci | 0.01 | 738 | 39,000 | 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 | ||
| ADC | agree rlty corp | 0.00 | 46.00 | 3,000 | added | 43.75 | ||
| ADP | automatic data processing in | 0.03 | 771 | 213,000 | unchanged | 0.00 | ||