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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
301
Diodes
DIOD
$4.84B
– –
-22
Closed -$2K
ECL icon
302
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
EFT
303
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-1,769
Closed -$20K
EMBC icon
304
Embecta
EMBC
$262M
– –
-11
Closed –
FE icon
305
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
FIVE icon
306
Five Below
FIVE
$13.5B
– –
-118
Closed -$21K
FVD icon
307
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-559
Closed -$22K
HAS icon
308
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,169
Closed -$112K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-200
Closed -$43K
IXC icon
311
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LI icon
312
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LOB icon
313
Live Oak Bancshares
LOB
$1.97B
– –
-401
Closed -$12K
MMU
314
Western Asset Managed Municipals Fund
MMU
$554M
– –
-3,434
Closed -$35K
MRNA icon
315
Moderna
MRNA
$23.6B
– –
-150
Closed -$27K
NIO icon
316
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NWBI icon
317
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
318
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
19
– –
OXY icon
319
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
320
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
321
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLTR icon
322
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
RUM icon
323
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SBUX icon
324
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
-122
-98% -$12.7K
SE icon
325
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
10 11 12
13
14

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.