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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
301
PUT
Freeport-McMoran
FCX
$97.5B
– –
-941
Closed -$34K
FE icon
302
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
FTNT icon
303
Fortinet
FTNT
$117B
– –
-415
Closed -$31K
HAS icon
304
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IXC icon
305
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LI icon
306
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
MRVL icon
307
Marvell Technology
MRVL
$196B
– –
-100
Closed -$6K
NEE icon
308
NextEra Energy
NEE
$177B
– –
-412
Closed -$31K
NFJ
309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,213
Closed -$15K
NIO icon
310
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NVCR icon
311
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
20
– –
NWBI icon
312
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
313
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
19
– –
OSUR icon
314
CALL
OraSure Technologies
OSUR
$279M
– –
-100
Closed -$2K
PANL icon
315
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
316
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
15
– –
PLTR icon
317
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
POWL icon
318
Powell Industries
POWL
$7.71B
$0 ﹤0.01%
+18
New +$446
RCL icon
319
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
5
– –
RIVN icon
320
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RUM icon
321
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SBUX icon
322
Starbucks
SBUX
$120B
$0 ﹤0.01%
3
– –
SE icon
323
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SONY icon
324
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
UAA icon
325
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
– –
10 11 12
13
14

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.