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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
+5.18%
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
$489M
AUM Growth
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
72
– –
CXH
227
DELISTED
MFS Investment Grade Municipal Trust
CXH
$10K ﹤0.01%
1,312
– –
HLN icon
228
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,177
– –
DDOG icon
229
Datadog
DDOG
$84B
$9K ﹤0.01%
130
– –
CMCSA icon
230
Comcast
CMCSA
$90B
$8K ﹤0.01%
220
– –
FLRN icon
231
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
INTC icon
232
Intel
INTC
$513B
$8K ﹤0.01%
260
-220
-46% -$6.23K
LNG icon
233
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
50
– –
NSC icon
234
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
40
– –
RTX icon
235
RTX Corp
RTX
$301B
$8K ﹤0.01%
81
– –
ADBE icon
236
Adobe
ADBE
$105B
$7K ﹤0.01%
18
-39
-68% -$13.9K
BMY icon
237
Bristol-Myers Squibb
BMY
$132B
$7K ﹤0.01%
100
-160
-62% -$11.3K
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
52
– –
ISRG icon
239
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
27
– –
MSA icon
240
Mine Safety
MSA
$7.49B
$7K ﹤0.01%
50
– –
PRU icon
241
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
81
– –
HDV
242
iShares Core High Dividend ETF
HDV
$14.9B
$6K ﹤0.01%
300
– –
HPE icon
243
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
CRM icon
244
Salesforce
CRM
$158B
$5K ﹤0.01%
26
– –
MMM icon
245
3M
MMM
$94.3B
$5K ﹤0.01%
59
-808
-93% -$76.2K
SONY icon
246
Sony
SONY
$138B
$5K ﹤0.01%
270
– –
VMO icon
247
Invesco Municipal Opportunity Trust
VMO
$663M
$5K ﹤0.01%
492
– –
SPLK
248
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
ABT icon
249
Abbott
ABT
$187B
$4K ﹤0.01%
38
– –
BFLY icon
250
Butterfly Network
BFLY
$2.35B
$4K ﹤0.01%
2,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.