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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEAR
251
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$9K ﹤0.01%
4,502
– –
FLRN icon
252
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
KMT icon
253
Kennametal
KMT
$2.52B
$8K ﹤0.01%
400
– –
LNG icon
254
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
50
– –
NSC icon
255
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
40
– –
CRWD icon
256
CrowdStrike
CRWD
$218B
$7K ﹤0.01%
172
– –
DLTR icon
257
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
52
– –
PRU icon
258
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
85
– –
RTX icon
259
RTX Corp
RTX
$301B
$7K ﹤0.01%
81
– –
AMD icon
260
Advanced Micro Devices
AMD
$789B
$6K ﹤0.01%
102
– –
SHOP icon
261
Shopify
SHOP
$195B
$6K ﹤0.01%
+220
New +$7.48K
CNQ icon
262
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
228
-5
-2% -$129
HDV
263
iShares Core High Dividend ETF
HDV
$14.9B
$5K ﹤0.01%
300
-305
-50% -$6.16K
HLN icon
264
Haleon
HLN
$44.2B
$5K ﹤0.01%
+857
New +$5.55K
HPE icon
265
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$5K ﹤0.01%
27
– –
MLM icon
267
Martin Marietta Materials
MLM
$33B
$5K ﹤0.01%
15
– –
MSA icon
268
Mine Safety
MSA
$7.49B
$5K ﹤0.01%
50
– –
PHO icon
269
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
110
– –
ABT icon
270
Abbott
ABT
$187B
$4K ﹤0.01%
38
– –
CRM icon
271
Salesforce
CRM
$158B
$4K ﹤0.01%
26
– –
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
271
– –
PYPL icon
273
PayPal
PYPL
$50.5B
$4K ﹤0.01%
51
-56
-52% -$4.97K
QS icon
274
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
500
– –
VMO icon
275
Invesco Municipal Opportunity Trust
VMO
$663M
$4K ﹤0.01%
492
– –
9 10
11
12 13

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ICM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.