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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
276
Kyndryl
KD
$3.05B
$1K ﹤0.01%
39
-140
-78% -$1.99K
MAR icon
277
Marriott International
MAR
$92.3B
$1K ﹤0.01%
4
– –
MAT icon
278
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
NFLX icon
279
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
NVCR icon
280
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
20
– –
OGE icon
281
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
PEN icon
282
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
STLA icon
283
Stellantis
STLA
$20.8B
$1K ﹤0.01%
30
– –
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
39
– –
VTRS icon
285
Viatris
VTRS
$18.9B
$1K ﹤0.01%
84
– –
VZ icon
286
Verizon
VZ
$196B
$1K ﹤0.01%
25
-64
-72% -$2.52K
XLU icon
287
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
PEAR
288
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1K ﹤0.01%
4,502
– –
LAC
289
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
39
– –
ACB
290
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AMT icon
291
American Tower
AMT
$80.4B
$0 ﹤0.01%
+1
New +$210
ARKF icon
292
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BDX icon
293
Becton Dickinson
BDX
$48.2B
– –
-55
Closed -$14K
BOE icon
294
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-1,820
Closed -$17K
CDNS icon
295
Cadence Design Systems
CDNS
$93.4B
– –
-100
Closed -$16K
CE icon
296
Celanese
CE
$4.82B
– –
-310
Closed -$32K
CELH icon
297
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
3
– –
CHPT icon
298
ChargePoint
CHPT
$161M
$0 ﹤0.01%
2
– –
DAL icon
299
Delta Air Lines
DAL
$60.1B
– –
-580
Closed -$19K
DAVA icon
300
Endava
DAVA
$156M
$0 ﹤0.01%
4
– –
10 11
12
13 14

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.