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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
276
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
– –
F icon
277
Ford
F
$55.7B
$3K ﹤0.01%
275
– –
GE icon
278
GE Aerospace
GE
$384B
$3K ﹤0.01%
30
– –
HBAN icon
279
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
271
– –
KHC icon
280
Kraft Heinz
KHC
$30B
$3K ﹤0.01%
69
– –
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3K ﹤0.01%
+47
New +$2.9K
BFLY icon
282
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
2,000
– –
CNC icon
283
Centene
CNC
$32.5B
$2K ﹤0.01%
30
– –
DXCM icon
284
DexCom
DXCM
$32B
$2K ﹤0.01%
19
+9
+90% +$919
FCEL icon
285
FuelCell Energy
FCEL
$1.63B
$2K ﹤0.01%
33
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$2K ﹤0.01%
+10
New +$1.67K
MAR icon
287
Marriott International
MAR
$92.3B
$2K ﹤0.01%
11
– –
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
ORGN
289
DELISTED
Origin Materials
ORGN
$2K ﹤0.01%
+90
New +$2.58K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$102B
$2K ﹤0.01%
12
– –
URTH icon
291
iShares MSCI World ETF
URTH
$8.27B
$2K ﹤0.01%
14
– –
WBD icon
292
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
170
– –
ARKK icon
293
ARK Innovation ETF
ARKK
$6.31B
$1K ﹤0.01%
15
– –
ARKW icon
294
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
10
– –
ASML icon
295
ASML
ASML
$669B
$1K ﹤0.01%
1
– –
BHF icon
296
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
13
– –
BZFD icon
297
BuzzFeed
BZFD
$96.7M
$1K ﹤0.01%
+1,400
New +$1.74K
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%
25
– –
GEHC icon
300
GE HealthCare
GEHC
$32.4B
$1K ﹤0.01%
8
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.