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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
251
PayPal
PYPL
$50.5B
$3K ﹤0.01%
51
– –
QS icon
252
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
500
– –
BFLY icon
253
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
2,000
– –
CNC icon
254
Centene
CNC
$32.5B
$2K ﹤0.01%
+30
New +$2K
EA
255
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
KHC icon
256
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
69
– –
MAR icon
257
Marriott International
MAR
$92.3B
$2K ﹤0.01%
11
– –
NCLH icon
258
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
URTH icon
260
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
WBD icon
261
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
170
-22
-11% -$275
ARKK icon
262
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ARKW icon
263
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
+10
New +$593
ASML icon
264
ASML
ASML
$669B
$1K ﹤0.01%
1
– –
BHF icon
265
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
13
– –
COIN icon
266
Coinbase
COIN
$40.5B
$1K ﹤0.01%
15
– –
DXCM icon
267
DexCom
DXCM
$32B
$1K ﹤0.01%
10
– –
FCEL icon
268
FuelCell Energy
FCEL
$1.63B
$1K ﹤0.01%
33
– –
FHI icon
269
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
15
– –
FREL icon
270
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
25
+1
+4% +$25
GEHC icon
271
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
8
– –
GNRC icon
272
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
+7
New +$866
MAT icon
273
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
NFLX icon
274
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
OGE icon
275
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.