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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.73B
$14K ﹤0.01%
55
– –
NFJ
227
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K ﹤0.01%
1,213
– –
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$14K ﹤0.01%
336
– –
WMT icon
229
Walmart Inc
WMT
$889B
$14K ﹤0.01%
345
– –
ATO icon
230
Atmos Energy
ATO
$29B
$13K ﹤0.01%
120
– –
FIVE icon
231
Five Below
FIVE
$13.1B
$13K ﹤0.01%
118
– –
HPQ icon
232
HP
HPQ
$26.7B
$13K ﹤0.01%
400
– –
IGA
233
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$13K ﹤0.01%
1,460
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
348
– –
CCI icon
235
Crown Castle
CCI
$32.3B
$12K ﹤0.01%
72
– –
CPK icon
236
Chesapeake Utilities
CPK
$3.17B
$12K ﹤0.01%
90
– –
DFS
237
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
129
– –
HDV
238
iShares Core High Dividend ETF
HDV
$14.8B
$12K ﹤0.01%
605
+140
+30% +$2.96K
MFM
239
Aberdeen Municipal Income Fund
MFM
$224M
$11K ﹤0.01%
+2,112
New +$11.8K
SBUX icon
240
Starbucks
SBUX
$122B
$11K ﹤0.01%
139
-225
-62% -$17.3K
BIIB icon
241
Biogen
BIIB
$30.3B
$10K ﹤0.01%
50
– –
CXH
242
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
+1,312
New +$10.2K
DIS icon
243
Walt Disney
DIS
$181B
$10K ﹤0.01%
106
-100
-49% -$11.1K
KMT icon
244
Kennametal
KMT
$2.53B
$9K ﹤0.01%
400
– –
NSC icon
245
Norfolk Southern
NSC
$76.3B
$9K ﹤0.01%
40
– –
PSX icon
246
Phillips 66
PSX
$81.9B
$9K ﹤0.01%
110
– –
SCHK icon
247
Schwab 1000 Index ETF
SCHK
$5.92B
$9K ﹤0.01%
514
– –
AMD icon
248
Advanced Micro Devices
AMD
$788B
$8K ﹤0.01%
102
-258
-72% -$24.1K
DLTR icon
249
Dollar Tree
DLTR
$25B
$8K ﹤0.01%
52
-43
-45% -$6.81K
FLRN icon
250
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
8 9
10
11 12

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.