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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
251
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
EIM
252
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
297
– –
GE icon
253
GE Aerospace
GE
$384B
$3K ﹤0.01%
30
– –
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
271
– –
PYPL icon
255
PayPal
PYPL
$50.5B
$3K ﹤0.01%
51
– –
FCEL icon
256
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
33
– –
KHC icon
257
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
69
– –
MAR icon
258
Marriott International
MAR
$92.3B
$2K ﹤0.01%
11
+7
+175% +$1.21K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$1.53K
OSUR icon
260
CALL
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+100
New +$600
PEN icon
261
Penumbra
PEN
$12.8B
$2K ﹤0.01%
5
– –
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
URTH icon
263
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
WBD icon
264
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
192
– –
ARKK icon
265
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ASML icon
266
ASML
ASML
$669B
$1K ﹤0.01%
1
– –
BABA icon
267
Alibaba
BABA
$308B
$1K ﹤0.01%
17
– –
BHF icon
268
Brighthouse Financial
BHF
$3.49B
$1K ﹤0.01%
13
– –
COIN icon
269
Coinbase
COIN
$40.5B
$1K ﹤0.01%
15
– –
DXCM icon
270
DexCom
DXCM
$32B
$1K ﹤0.01%
+10
New +$1.21K
FHI icon
271
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
15
– –
FREL icon
272
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
24
– –
GEHC icon
273
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
8
– –
MAT icon
274
Mattel
MAT
$4.3B
$1K ﹤0.01%
30
– –
NFLX icon
275
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
9 10
11
12 13

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.