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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
276
Alibaba
BABA
$308B
$4K ﹤0.01%
43
– –
HBAN icon
277
Huntington Bancshares
HBAN
$35.5B
$4K ﹤0.01%
271
– –
PYPL icon
278
PayPal
PYPL
$50.5B
$4K ﹤0.01%
51
– –
SONY icon
279
Sony
SONY
$138B
$4K ﹤0.01%
270
– –
VZ icon
280
Verizon
VZ
$196B
$4K ﹤0.01%
89
-12,060
-99% -$454K
SPLK
281
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
49
– –
AVGO icon
282
Broadcom
AVGO
$2.04T
$3K ﹤0.01%
50
– –
CRM icon
283
Salesforce
CRM
$158B
$3K ﹤0.01%
26
– –
EIM
284
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
297
– –
F icon
285
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
FCEL icon
286
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
33
– –
KHC icon
287
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
69
– –
LRCX icon
288
Lam Research
LRCX
$390B
$3K ﹤0.01%
70
– –
QS icon
289
QuantumScape Corp
QS
$3.74B
$3K ﹤0.01%
500
– –
DIOD icon
290
Diodes
DIOD
$4.84B
$2K ﹤0.01%
22
– –
EA
291
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
20
– –
GE icon
292
GE Aerospace
GE
$384B
$2K ﹤0.01%
39
– –
KD icon
293
Kyndryl
KD
$3.05B
$2K ﹤0.01%
179
-103
-37% -$1.04K
SPGI icon
294
S&P Global
SPGI
$120B
$2K ﹤0.01%
7
– –
URTH icon
295
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
WBD icon
296
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
192
– –
ASML icon
297
ASML
ASML
$669B
$1K ﹤0.01%
1
– –
FHI icon
298
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
15
– –
FREL icon
299
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$1K ﹤0.01%
24
– –
MAR icon
300
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
10 11
12
13 14

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.