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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$390B
$4K ﹤0.01%
70
– –
PYPL icon
252
PayPal
PYPL
$50.5B
$4K ﹤0.01%
51
– –
QS icon
253
QuantumScape Corp
QS
$3.74B
$4K ﹤0.01%
500
– –
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
9,600
– –
AVGO icon
255
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
50
– –
EIM
256
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
297
– –
F icon
257
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
FCEL icon
258
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
33
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
271
– –
KHC icon
260
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
69
– –
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$3K ﹤0.01%
40
-153
-79% -$12.9K
WBD icon
262
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
192
– –
BABA icon
263
Alibaba
BABA
$308B
$2K ﹤0.01%
17
-26
-60% -$2.6K
EA
264
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
GE icon
265
GE Aerospace
GE
$384B
$2K ﹤0.01%
30
-9
-23% -$602
QQQM icon
266
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
URTH icon
267
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
AQN icon
268
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
60
– –
ARKK icon
269
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ASML icon
270
ASML
ASML
$669B
$1K ﹤0.01%
1
– –
BHF icon
271
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+13
New +$683
COIN icon
272
Coinbase
COIN
$40.5B
$1K ﹤0.01%
15
+5
+50% +$299
FHI icon
273
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
15
– –
FREL icon
274
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
24
– –
GEHC icon
275
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
+8
New +$571
9 10
11
12 13

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.