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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
301
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
NFLX icon
302
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
NVCR icon
303
NovoCure
NVCR
$1.91B
$1K ﹤0.01%
20
– –
OGE icon
304
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
OGN icon
305
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
19
– –
PEN icon
306
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
QQQM icon
307
Invesco NASDAQ 100 ETF
QQQM
$102B
$1K ﹤0.01%
12
– –
TYG
308
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
39
-5
-11% -$162
VTRS icon
309
Viatris
VTRS
$18.9B
$1K ﹤0.01%
84
-1
-1% -$10
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
LAC
311
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
39
+4
+11% +$97
ACB
312
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
AQN icon
313
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARKF icon
314
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
ARKK icon
315
ARK Innovation ETF
ARKK
$6.31B
$0 ﹤0.01%
15
– –
CELH icon
316
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
3
– –
CHPT icon
317
ChargePoint
CHPT
$161M
$0 ﹤0.01%
2
– –
CNQ icon
318
Canadian Natural Resources
CNQ
$93.8B
– –
-228
Closed -$5K
COIN icon
319
Coinbase
COIN
$40.5B
$0 ﹤0.01%
10
+2
+25% +$105
CRWD icon
320
CrowdStrike
CRWD
$218B
– –
-172
Closed -$7K
DAVA icon
321
Endava
DAVA
$156M
$0 ﹤0.01%
4
– –
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-930
Closed -$31K
DEO icon
323
Diageo
DEO
$53.6B
– –
-1,230
Closed -$52K
ECL icon
324
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
EMBC icon
325
Embecta
EMBC
$262M
$0 ﹤0.01%
11
– –
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.