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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$13K ﹤0.01%
+160
New +$10.9K
VLO icon
227
Valero Energy
VLO
$85.9B
$13K ﹤0.01%
100
– –
HPQ icon
228
HP
HPQ
$27.5B
$12K ﹤0.01%
400
– –
ADBE icon
229
Adobe
ADBE
$105B
$11K ﹤0.01%
18
– –
MOH icon
230
Molina Healthcare
MOH
$10.3B
$11K ﹤0.01%
30
– –
CMCSA icon
231
Comcast
CMCSA
$90B
$10K ﹤0.01%
220
– –
CPK icon
232
Chesapeake Utilities
CPK
$3.21B
$10K ﹤0.01%
90
– –
GXO icon
233
GXO Logistics
GXO
$5.55B
$10K ﹤0.01%
+163
New +$9.13K
HLN icon
234
Haleon
HLN
$44.2B
$10K ﹤0.01%
1,177
– –
KMT icon
235
Kennametal
KMT
$2.52B
$10K ﹤0.01%
400
– –
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10K ﹤0.01%
19
– –
AB icon
237
AllianceBernstein
AB
$3.47B
$9K ﹤0.01%
+289
New +$8.5K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$9K ﹤0.01%
27
– –
LNG icon
239
Cheniere Energy
LNG
$52.9B
$9K ﹤0.01%
50
– –
NSC icon
240
Norfolk Southern
NSC
$75.1B
$9K ﹤0.01%
40
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
$9K ﹤0.01%
+180
New +$8.69K
CCI icon
242
Crown Castle
CCI
$32.2B
$8K ﹤0.01%
72
– –
CEG icon
243
Constellation Energy
CEG
$95.6B
$8K ﹤0.01%
+66
New +$7.7K
FLRN icon
244
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
MSA icon
245
Mine Safety
MSA
$7.49B
$8K ﹤0.01%
50
– –
PRU icon
246
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
81
– –
CRM icon
247
Salesforce
CRM
$158B
$7K ﹤0.01%
26
– –
DLTR icon
248
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
52
– –
EXC icon
249
Exelon
EXC
$47B
$7K ﹤0.01%
+200
New +$7.7K
HPE icon
250
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
400
– –
8 9
10
11 12

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ICM
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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.