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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.4B
$8K ﹤0.01%
50
– –
RTX icon
227
RTX Corp
RTX
$299B
$8K ﹤0.01%
81
– –
DLTR icon
228
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
52
– –
HPE icon
229
Hewlett Packard
HPE
$68.2B
$7K ﹤0.01%
400
– –
PRU icon
230
Prudential Financial
PRU
$41.9B
$7K ﹤0.01%
81
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$131B
$6K ﹤0.01%
100
– –
HDV
232
iShares Core High Dividend ETF
HDV
$14.8B
$6K ﹤0.01%
300
– –
MRVL icon
233
Marvell Technology
MRVL
$190B
$6K ﹤0.01%
+100
New +$4.86K
ACRE
234
Ares Commercial Real Estate
ACRE
$267M
$5K ﹤0.01%
493
-143,913
-100% -$1.31M
BFLY icon
235
Butterfly Network
BFLY
$2.28B
$5K ﹤0.01%
2,000
– –
COP icon
236
ConocoPhillips
COP
$141B
$5K ﹤0.01%
+47
New +$4.83K
CRM icon
237
Salesforce
CRM
$158B
$5K ﹤0.01%
26
– –
OXY icon
238
Occidental Petroleum
OXY
$56B
$5K ﹤0.01%
84
+79
+1,580% +$4.74K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
+28
New +$4.41K
SPLK
240
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
49
– –
AVGO icon
241
Broadcom
AVGO
$2.02T
$4K ﹤0.01%
50
– –
CNQ icon
242
Canadian Natural Resources
CNQ
$94.6B
$4K ﹤0.01%
+154
New +$4.4K
CPB icon
243
Campbell Soup
CPB
$6.84B
$4K ﹤0.01%
86
-493
-85% -$25.4K
CTRA
244
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+154
New +$3.83K
DVN icon
245
Devon Energy
DVN
$47.4B
$4K ﹤0.01%
+73
New +$3.67K
F icon
246
Ford
F
$55.8B
$4K ﹤0.01%
275
– –
HAL icon
247
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+134
New +$4.23K
QS icon
248
QuantumScape Corp
QS
$3.58B
$4K ﹤0.01%
500
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+178
New +$4.19K
CPRX
250
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+200
New +$2.88K
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 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.