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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
276
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
– –
BABA icon
277
Alibaba
BABA
$308B
$3K ﹤0.01%
43
– –
EIM
278
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
297
– –
F icon
279
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
FCEL icon
280
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
33
– –
HON icon
281
Honeywell
HON
$78B
$3K ﹤0.01%
16
– –
LRCX icon
282
Lam Research
LRCX
$390B
$3K ﹤0.01%
70
– –
SONY icon
283
Sony
SONY
$138B
$3K ﹤0.01%
270
– –
AVGO icon
284
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
50
– –
EA
285
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
KD icon
286
Kyndryl
KD
$3.05B
$2K ﹤0.01%
282
-78
-22% -$811
KEYS icon
287
Keysight
KEYS
$58.3B
$2K ﹤0.01%
13
– –
KHC icon
288
Kraft Heinz
KHC
$30B
$2K ﹤0.01%
69
– –
NVCR icon
289
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
20
– –
SPGI icon
290
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
– –
WBD icon
291
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
192
– –
AQN icon
292
Algonquin Power & Utilities
AQN
$4.42B
$1K ﹤0.01%
60
– –
ARKK icon
293
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
CHPT icon
294
ChargePoint
CHPT
$161M
$1K ﹤0.01%
2
– –
COIN icon
295
Coinbase
COIN
$40.5B
$1K ﹤0.01%
8
– –
DIOD icon
296
Diodes
DIOD
$4.84B
$1K ﹤0.01%
22
– –
FREL icon
297
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
24
+1
+4% +$28
GE icon
298
GE Aerospace
GE
$384B
$1K ﹤0.01%
39
– –
MAR icon
299
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
MAT icon
300
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
10 11
12
13 14

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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
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TCM
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.