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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
40
– –
PLUG icon
227
Plug Power
PLUG
$3.04B
$8K ﹤0.01%
1,035
– –
PRU icon
228
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
81
– –
CCI icon
229
Crown Castle
CCI
$32.2B
$7K ﹤0.01%
72
– –
HPE icon
230
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
400
– –
SPLK
231
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$6K ﹤0.01%
100
– –
COP icon
233
ConocoPhillips
COP
$141B
$6K ﹤0.01%
47
– –
DLTR icon
234
Dollar Tree
DLTR
$25.2B
$6K ﹤0.01%
52
– –
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
$6K ﹤0.01%
300
– –
RTX icon
236
RTX Corp
RTX
$301B
$6K ﹤0.01%
81
– –
CNQ icon
237
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
154
– –
CRM icon
238
Salesforce
CRM
$158B
$5K ﹤0.01%
26
– –
HAL icon
239
Halliburton
HAL
$26.6B
$5K ﹤0.01%
134
– –
OXY icon
240
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
84
– –
MRO
241
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
178
– –
CPB icon
242
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
86
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
IQV icon
244
IQVIA
IQV
$39.3B
$4K ﹤0.01%
+20
New +$4.34K
ACHC icon
245
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
+40
New +$2.99K
DVN icon
246
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
73
– –
EIM
247
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
297
– –
F icon
248
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
GE icon
249
GE Aerospace
GE
$384B
$3K ﹤0.01%
30
– –
HBAN icon
250
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
271
– –
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
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
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TCM
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Roble Belko & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.