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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
276
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
SNPS icon
277
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
+1
+100% +$448
STLA icon
278
Stellantis
STLA
$20.8B
$1K ﹤0.01%
30
– –
TYG
279
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
39
– –
VTRS icon
280
Viatris
VTRS
$18.9B
$1K ﹤0.01%
84
– –
VZ icon
281
Verizon
VZ
$196B
$1K ﹤0.01%
25
– –
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
36
– –
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
LAC
284
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
39
– –
ABT icon
285
Abbott
ABT
$187B
– –
-4
Closed –
ACB
286
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ACRE
287
Ares Commercial Real Estate
ACRE
$270M
$0 ﹤0.01%
6
-487
-99% -$5.01K
AMT icon
288
American Tower
AMT
$80.4B
$0 ﹤0.01%
1
– –
AQN icon
289
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARI
290
Apollo Commercial Real Estate
ARI
$885M
$0 ﹤0.01%
7
-146,806
-100% -$1.6M
ARKF icon
291
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
AVGO icon
292
Broadcom
AVGO
$2.04T
– –
-50
Closed -$4K
BABA icon
293
Alibaba
BABA
$308B
– –
-17
Closed -$1K
KEEL
294
Keel Infrastructure Corp
KEEL
$2.34B
– –
-200
Closed –
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$2.38B
$0 ﹤0.01%
8
-642
-99% -$14.2K
CELH icon
296
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
3
– –
CHPT icon
297
ChargePoint
CHPT
$161M
$0 ﹤0.01%
2
– –
CPRX
298
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-200
Closed -$3K
DAVA icon
299
Endava
DAVA
$156M
– –
-4
Closed –
ECL icon
300
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
10 11
12
13 14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.