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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
251
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
344
-104
-23% -$2.08K
PH icon
252
Parker-Hannifin
PH
$135B
$7K ﹤0.01%
+15
New +$6.24K
RTX icon
253
RTX Corp
RTX
$301B
$7K ﹤0.01%
81
– –
SBUX icon
254
Starbucks
SBUX
$120B
$7K ﹤0.01%
78
+75
+2,500% +$7.3K
SPLK
255
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
49
– –
ACHR icon
256
Archer Aviation
ACHR
$4.26B
$6K ﹤0.01%
+1,000
New +$5.68K
HDV
257
iShares Core High Dividend ETF
HDV
$14.9B
$6K ﹤0.01%
300
– –
PYPL icon
258
PayPal
PYPL
$50.5B
$6K ﹤0.01%
91
+40
+78% +$2.29K
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
100
– –
CNQ icon
260
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
154
– –
COP icon
261
ConocoPhillips
COP
$141B
$5K ﹤0.01%
47
– –
HAL icon
262
Halliburton
HAL
$26.6B
$5K ﹤0.01%
134
– –
IQV icon
263
IQVIA
IQV
$39.3B
$5K ﹤0.01%
20
– –
OXY icon
264
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
84
– –
YETI icon
265
Yeti Holdings
YETI
$3.95B
$5K ﹤0.01%
+100
New +$4.43K
AVY icon
266
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
+20
New +$3.74K
CPB icon
267
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
86
– –
CTRA
268
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
154
– –
PLTR icon
269
Palantir
PLTR
$413B
$4K ﹤0.01%
255
+250
+5,000% +$4.45K
PLUG icon
270
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
935
-100
-10% -$524
WPP icon
271
WPP
WPP
$5.94B
$4K ﹤0.01%
+86
New +$3.85K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
178
– –
ACHC icon
273
Acadia Healthcare
ACHC
$2.94B
$3K ﹤0.01%
40
– –
COIN icon
274
Coinbase
COIN
$40.5B
$3K ﹤0.01%
15
– –
DVN icon
275
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
73
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.