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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
85
– –
CCI icon
252
Crown Castle
CCI
$32.2B
$10K ﹤0.01%
72
– –
DDOG icon
253
Datadog
DDOG
$84B
$10K ﹤0.01%
+130
New +$10.2K
KMT icon
254
Kennametal
KMT
$2.52B
$10K ﹤0.01%
400
– –
NSC icon
255
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
40
– –
CXH
256
DELISTED
MFS Investment Grade Municipal Trust
CXH
$9K ﹤0.01%
1,312
– –
DIS icon
257
Walt Disney
DIS
$181B
$9K ﹤0.01%
106
– –
HLN icon
258
Haleon
HLN
$44.2B
$9K ﹤0.01%
1,177
+320
+37% +$2.18K
CMCSA icon
259
Comcast
CMCSA
$90B
$8K ﹤0.01%
220
-144
-40% -$4.76K
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$8K ﹤0.01%
260
– –
PRU icon
261
Prudential Financial
PRU
$41.8B
$8K ﹤0.01%
81
-4
-5% -$405
RTX icon
262
RTX Corp
RTX
$301B
$8K ﹤0.01%
81
– –
SHOP icon
263
Shopify
SHOP
$195B
$8K ﹤0.01%
222
+2
+0.9% +$68
AMD icon
264
Advanced Micro Devices
AMD
$789B
$7K ﹤0.01%
102
– –
DLTR icon
265
Dollar Tree
DLTR
$25.2B
$7K ﹤0.01%
52
– –
ISRG icon
266
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
27
– –
LNG icon
267
Cheniere Energy
LNG
$52.9B
$7K ﹤0.01%
50
– –
MSA icon
268
Mine Safety
MSA
$7.49B
$7K ﹤0.01%
50
– –
HDV
269
iShares Core High Dividend ETF
HDV
$14.9B
$6K ﹤0.01%
300
– –
HPE icon
270
Hewlett Packard
HPE
$70.5B
$6K ﹤0.01%
400
– –
BFLY icon
271
Butterfly Network
BFLY
$2.35B
$5K ﹤0.01%
2,000
– –
VMO icon
272
Invesco Municipal Opportunity Trust
VMO
$663M
$5K ﹤0.01%
492
– –
IMGN
273
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+1,000
New +$5.42K
PEAR
274
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$5K ﹤0.01%
4,502
– –
ABT icon
275
Abbott
ABT
$187B
$4K ﹤0.01%
38
– –
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.