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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$309B
$1K ﹤0.01%
30
-60
-67% -$1.33K
NKE icon
302
Nike
NKE
$61.9B
$1K ﹤0.01%
9
– –
OGE icon
303
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
PEN icon
304
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
QQQM icon
305
Invesco NASDAQ 100 ETF
QQQM
$102B
$1K ﹤0.01%
12
– –
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
44
– –
URTH icon
307
iShares MSCI World ETF
URTH
$8.27B
$1K ﹤0.01%
14
– –
VTRS icon
308
Viatris
VTRS
$18.9B
$1K ﹤0.01%
85
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
PENG
310
Penguin Solutions Inc
PENG
$2.99B
$1K ﹤0.01%
80
– –
SI
311
DELISTED
Silvergate Capital Corporation
SI
$1K ﹤0.01%
13
– –
LAC
312
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
35
– –
ACB
313
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ARKF icon
314
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
ASML icon
315
ASML
ASML
$669B
$0 ﹤0.01%
1
– –
BB icon
316
BlackBerry
BB
$5.26B
– –
-5
Closed –
BJ icon
317
BJs Wholesale Club
BJ
$12.3B
– –
-40
Closed -$2K
CELH icon
318
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
+3
New +$94
CRON
319
Cronos Group
CRON
$1.14B
– –
-12
Closed –
DAVA icon
320
Endava
DAVA
$156M
$0 ﹤0.01%
+4
New +$380
DHR icon
321
Danaher
DHR
$144B
– –
-19
Closed -$4K
ECL icon
322
Ecolab
ECL
$79.9B
$0 ﹤0.01%
+1
New +$162
EMBC icon
323
Embecta
EMBC
$262M
$0 ﹤0.01%
11
– –
FE icon
324
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
FHI icon
325
Federated Hermes
FHI
$4.72B
$0 ﹤0.01%
15
– –
11 12
13
14 15

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TC
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CFA
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GFG
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KI
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BCC
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TCM
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.