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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
226
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$13K ﹤0.01%
1,213
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$13K ﹤0.01%
336
– –
VLO icon
228
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
125
-55
-31% -$6.05K
ATO icon
229
Atmos Energy
ATO
$28.8B
$12K ﹤0.01%
120
– –
DFS
230
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
129
– –
IGA
231
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$12K ﹤0.01%
1,460
– –
INTC icon
232
Intel
INTC
$513B
$12K ﹤0.01%
480
– –
MKTX icon
233
MarketAxess Holdings
MKTX
$5.72B
$12K ﹤0.01%
55
– –
SBUX icon
234
Starbucks
SBUX
$120B
$12K ﹤0.01%
139
– –
T icon
235
AT&T
T
$163B
$12K ﹤0.01%
805
-1,117
-58% -$20.3K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12K ﹤0.01%
392
-112
-22% -$3.7K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
630
– –
SGEN
238
DELISTED
Seagen Inc. Common Stock
SGEN
$12K ﹤0.01%
85
– –
CMCSA icon
239
Comcast
CMCSA
$90B
$11K ﹤0.01%
364
– –
VYMI icon
240
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11K ﹤0.01%
216
+116
+116% +$6.7K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
348
– –
CCI icon
242
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
72
– –
CPK icon
243
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
90
– –
DIS icon
244
Walt Disney
DIS
$181B
$10K ﹤0.01%
106
– –
HPQ icon
245
HP
HPQ
$27.5B
$10K ﹤0.01%
400
– –
MFM
246
Aberdeen Municipal Income Fund
MFM
$224M
$10K ﹤0.01%
2,112
– –
BFLY icon
247
Butterfly Network
BFLY
$2.35B
$9K ﹤0.01%
2,000
– –
CXH
248
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,312
– –
PSX icon
249
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
110
– –
SCHK icon
250
Schwab 1000 Index ETF
SCHK
$5.92B
$9K ﹤0.01%
514
– –
8 9
10
11 12

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TC
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CFA
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GFG
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KI
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BCC
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TCM
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.