We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.6B
$16K ﹤0.01%
193
– –
WD icon
227
Walker & Dunlop
WD
$1.53B
$16K ﹤0.01%
+199
New +$16.7K
AWK icon
228
American Water Works
AWK
$26.9B
$15K ﹤0.01%
100
– –
CTSH icon
229
Cognizant
CTSH
$26B
$15K ﹤0.01%
270
– –
MKTX icon
230
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
55
– –
BDX icon
231
Becton Dickinson
BDX
$48.2B
$14K ﹤0.01%
55
-38
-41% -$8.97K
BIIB icon
232
Biogen
BIIB
$30.7B
$14K ﹤0.01%
50
– –
NFJ
233
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$14K ﹤0.01%
1,213
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14K ﹤0.01%
395
+3
+0.8% +$101
ATO icon
235
Atmos Energy
ATO
$28.8B
$13K ﹤0.01%
120
– –
DFS
236
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
129
– –
IGA
237
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$13K ﹤0.01%
1,460
– –
INTC icon
238
Intel
INTC
$513B
$13K ﹤0.01%
480
– –
PLUG icon
239
Plug Power
PLUG
$3.04B
$13K ﹤0.01%
1,035
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$13K ﹤0.01%
336
– –
VLO icon
241
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
100
-25
-20% -$3.14K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$13K ﹤0.01%
217
+1
+0.5% +$57
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
348
– –
LOB icon
244
Live Oak Bancshares
LOB
$1.97B
$12K ﹤0.01%
+401
New +$12.8K
SBUX icon
245
Starbucks
SBUX
$120B
$12K ﹤0.01%
125
-14
-10% -$1.32K
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
630
– –
CPK icon
247
Chesapeake Utilities
CPK
$3.21B
$11K ﹤0.01%
90
– –
HPQ icon
248
HP
HPQ
$27.5B
$11K ﹤0.01%
400
– –
MFM
249
Aberdeen Municipal Income Fund
MFM
$224M
$11K ﹤0.01%
2,112
– –
PSX icon
250
Phillips 66
PSX
$81.4B
$11K ﹤0.01%
110
– –
8 9
10
11 12

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.