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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$137B
$4K ﹤0.01%
270
– –
SPLK
277
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
– –
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$498M
$3K ﹤0.01%
297
– –
F icon
279
Ford
F
$56B
$3K ﹤0.01%
275
-2
-0.7% -$27
HBAN icon
280
Huntington Bancshares
HBAN
$35.3B
$3K ﹤0.01%
271
-654
-71% -$8.68K
HON icon
281
Honeywell
HON
$77.9B
$3K ﹤0.01%
16
-109
-87% -$19.6K
KHC icon
282
Kraft Heinz
KHC
$29.9B
$3K ﹤0.01%
69
– –
LRCX icon
283
Lam Research
LRCX
$387B
$3K ﹤0.01%
70
– –
WBD icon
284
Warner Bros
WBD
$67B
$3K ﹤0.01%
+192
New +$3.56K
WFC icon
285
Wells Fargo
WFC
$262B
$3K ﹤0.01%
87
– –
AVGO icon
286
Broadcom
AVGO
$2.02T
$2K ﹤0.01%
50
-110
-69% -$6.17K
BJ icon
287
BJs Wholesale Club
BJ
$12.4B
$2K ﹤0.01%
40
– –
EA
288
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
GE icon
289
GE Aerospace
GE
$384B
$2K ﹤0.01%
39
-59
-60% -$2.86K
KEYS icon
290
Keysight
KEYS
$58.2B
$2K ﹤0.01%
13
– –
NFLX icon
291
Netflix
NFLX
$309B
$2K ﹤0.01%
90
+30
+50% +$665
ON icon
292
ON Semiconductor
ON
$19.2B
$2K ﹤0.01%
42
– –
SPGI icon
293
S&P Global
SPGI
$121B
$2K ﹤0.01%
7
– –
AQN icon
294
Algonquin Power & Utilities
AQN
$4.43B
$1K ﹤0.01%
60
– –
ARKK icon
295
ARK Innovation ETF
ARKK
$6.24B
$1K ﹤0.01%
15
-50
-77% -$2.38K
CHPT icon
296
ChargePoint
CHPT
$159M
$1K ﹤0.01%
+2
New +$554
DIOD icon
297
Diodes
DIOD
$4.79B
$1K ﹤0.01%
22
– –
FREL icon
298
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
23
– –
MAR icon
299
Marriott International
MAR
$93B
$1K ﹤0.01%
4
– –
MAT icon
300
Mattel
MAT
$4.24B
$1K ﹤0.01%
30
– –
10 11
12
13 14

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.