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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
301
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
GM icon
302
General Motors
GM
$76.9B
– –
-2,500
Closed -$92K
HAS icon
303
Hasbro
HAS
$13.1B
$0 ﹤0.01%
4
– –
HEI.A icon
304
HEICO Corp Class A
HEI.A
$36.7B
– –
-1,249
Closed -$170K
IVOO icon
305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
– –
-2,192
Closed -$186K
IXC icon
306
iShares Global Energy ETF
IXC
$2.77B
$0 ﹤0.01%
1
– –
KD icon
307
Kyndryl
KD
$3.03B
– –
-39
Closed -$1K
KMB icon
308
Kimberly-Clark
KMB
$36.3B
– –
-151
Closed -$20K
KNSL icon
309
Kinsale Capital Group
KNSL
$8.56B
– –
-100
Closed -$30K
LI icon
310
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LRCX icon
311
Lam Research
LRCX
$387B
– –
-70
Closed -$4K
MCD icon
312
McDonald's
MCD
$195B
– –
-1,815
Closed -$508K
MFM
313
Aberdeen Municipal Income Fund
MFM
$225M
– –
-2,112
Closed -$11K
MMM icon
314
3M
MMM
$94.3B
– –
-59
Closed -$5K
NIO icon
315
NIO
NIO
$11.8B
$0 ﹤0.01%
5
– –
NVDA icon
316
NVIDIA
NVDA
$5.37T
– –
-880
Closed -$24K
NWBI icon
317
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
318
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
19
– –
PANL icon
319
Pangaea Logistics
PANL
$482M
$0 ﹤0.01%
10
– –
PENN icon
320
PENN Entertainment
PENN
$2.7B
$0 ﹤0.01%
15
+10
+200% +$266
PLTR icon
321
Palantir
PLTR
$409B
$0 ﹤0.01%
5
– –
RIVN icon
322
Rivian
RIVN
$23.3B
$0 ﹤0.01%
+6
New +$84
RUM icon
323
RUM Group Inc
RUM
$1.75B
$0 ﹤0.01%
5
– –
SBUX icon
324
Starbucks
SBUX
$121B
$0 ﹤0.01%
3
– –
SE icon
325
Sea Limited
SE
$69.3B
$0 ﹤0.01%
1
– –
10 11 12
13
14

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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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
GFG
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KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
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BCC
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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.