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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
251
Prudential Financial
PRU
$42.1B
$8K ﹤0.01%
85
– –
RTX icon
252
RTX Corp
RTX
$300B
$8K ﹤0.01%
81
-361
-82% -$34.7K
CRWD icon
253
CrowdStrike
CRWD
$215B
$7K ﹤0.01%
172
– –
LNG icon
254
Cheniere Energy
LNG
$53.9B
$7K ﹤0.01%
50
– –
PYPL icon
255
PayPal
PYPL
$50.4B
$7K ﹤0.01%
107
– –
PEAR
256
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$7K ﹤0.01%
4,502
– –
BFLY icon
257
Butterfly Network
BFLY
$2.31B
$6K ﹤0.01%
2,000
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$95.1B
$6K ﹤0.01%
233
– –
MSA icon
259
Mine Safety
MSA
$7.54B
$6K ﹤0.01%
50
– –
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$6K ﹤0.01%
+481
New +$6.51K
VYMI icon
261
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6K ﹤0.01%
100
+2
+2% +$128
BABA icon
262
Alibaba
BABA
$308B
$5K ﹤0.01%
43
– –
GPN icon
263
Global Payments
GPN
$22.5B
$5K ﹤0.01%
45
– –
HPE icon
264
Hewlett Packard
HPE
$70.1B
$5K ﹤0.01%
400
– –
ISRG icon
265
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
27
– –
PHO icon
266
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
110
– –
VMO icon
267
Invesco Municipal Opportunity Trust
VMO
$664M
$5K ﹤0.01%
+492
New +$5.14K
ABT icon
268
Abbott
ABT
$186B
$4K ﹤0.01%
38
-146
-79% -$16.6K
CRM icon
269
Salesforce
CRM
$157B
$4K ﹤0.01%
26
– –
DHR icon
270
Danaher
DHR
$143B
$4K ﹤0.01%
19
-6
-24% -$1.38K
FCEL icon
271
FuelCell Energy
FCEL
$1.58B
$4K ﹤0.01%
33
– –
KD icon
272
Kyndryl
KD
$3.02B
$4K ﹤0.01%
360
-69
-16% -$803
MLM icon
273
Martin Marietta Materials
MLM
$32.9B
$4K ﹤0.01%
15
– –
MS icon
274
Morgan Stanley
MS
$338B
$4K ﹤0.01%
48
– –
QS icon
275
QuantumScape Corp
QS
$3.68B
$4K ﹤0.01%
500
– –
9 10
11
12 13

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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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.