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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
NVCR icon
302
NovoCure
NVCR
$1.89B
$1K ﹤0.01%
20
-7
-26% -$527
OGE icon
303
OGE Energy
OGE
$9.74B
$1K ﹤0.01%
37
– –
OGN icon
304
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
19
– –
PEN icon
305
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$102B
$1K ﹤0.01%
12
– –
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$1K ﹤0.01%
44
– –
URTH icon
308
iShares MSCI World ETF
URTH
$8.24B
$1K ﹤0.01%
14
– –
VTRS icon
309
Viatris
VTRS
$19.4B
$1K ﹤0.01%
85
– –
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1K ﹤0.01%
24
– –
PENG
311
Penguin Solutions Inc
PENG
$3.01B
$1K ﹤0.01%
80
– –
SI
312
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
13
– –
LAC
313
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
+35
New +$895
ACB
314
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-62
Closed -$7K
ALL icon
316
Allstate
ALL
$68.1B
– –
-129
Closed -$18K
ANSS
317
DELISTED
Ansys
ANSS
– –
-52
Closed -$17K
APO icon
318
Apollo Global Management
APO
$73.8B
– –
-302
Closed -$19K
ARKF icon
319
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$0 ﹤0.01%
6
– –
ASML icon
320
ASML
ASML
$665B
$0 ﹤0.01%
1
– –
BAX icon
321
Baxter International
BAX
$14.3B
– –
-235
Closed -$18K
BB icon
322
BlackBerry
BB
$5.22B
$0 ﹤0.01%
5
– –
BSV icon
323
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-307
Closed -$24K
BX icon
324
Blackstone
BX
$110B
– –
-151
Closed -$19K
CARR icon
325
Carrier Global
CARR
$52.7B
– –
-128
Closed -$6K
11 12
13
14 15

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.