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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
301
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
KWEB icon
302
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1K ﹤0.01%
+50
New +$1.35K
MAT icon
303
Mattel
MAT
$4.23B
$1K ﹤0.01%
30
– –
NFLX icon
304
Netflix
NFLX
$309B
$1K ﹤0.01%
30
– –
OGE icon
305
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
37
– –
PEN icon
306
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
POWL icon
307
Powell Industries
POWL
$7.71B
$1K ﹤0.01%
18
– –
RCL icon
308
Royal Caribbean
RCL
$85.6B
$1K ﹤0.01%
5
– –
SNPS icon
309
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
STLA icon
310
Stellantis
STLA
$20.8B
$1K ﹤0.01%
30
– –
TYG
311
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1K ﹤0.01%
35
-4
-10% -$113
VTRS icon
312
Viatris
VTRS
$18.9B
$1K ﹤0.01%
84
– –
VZ icon
313
Verizon
VZ
$196B
$1K ﹤0.01%
25
– –
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1K ﹤0.01%
36
– –
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1K ﹤0.01%
24
– –
ACB
316
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
– –
ACRE
317
Ares Commercial Real Estate
ACRE
$270M
$0 ﹤0.01%
6
– –
AMT icon
318
American Tower
AMT
$80.4B
$0 ﹤0.01%
1
– –
AQN icon
319
Algonquin Power & Utilities
AQN
$4.42B
$0 ﹤0.01%
60
– –
ARI
320
Apollo Commercial Real Estate
ARI
$885M
$0 ﹤0.01%
7
– –
ARKF icon
321
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$0 ﹤0.01%
6
– –
BXMT icon
322
Blackstone Mortgage Trust
BXMT
$2.38B
$0 ﹤0.01%
8
– –
CELH icon
323
Celsius Holdings
CELH
$7.03B
$0 ﹤0.01%
3
– –
CHPT icon
324
ChargePoint
CHPT
$161M
$0 ﹤0.01%
2
– –
DGRO icon
325
iShares Core Dividend Growth ETF
DGRO
$43.5B
$0 ﹤0.01%
+5
New +$254
11 12
13
14 15

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ICM
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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
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 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.