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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
326
Cognex
CGNX
$11.5B
– –
-236
Closed -$18K
CIEN icon
327
Ciena
CIEN
$57.9B
– –
-380
Closed -$23K
CM icon
328
Canadian Imperial Bank of Commerce
CM
$108B
– –
-114
Closed -$7K
CNC icon
329
Centene
CNC
$32.6B
– –
-62
Closed -$5K
COHR icon
330
Coherent
COHR
$74.3B
– –
-389
Closed -$28K
COIN icon
331
Coinbase
COIN
$40.3B
$0 ﹤0.01%
8
– –
COST icon
332
Costco
COST
$419B
– –
-2
Closed -$1K
CP icon
333
Canadian Pacific Kansas City
CP
$80.2B
– –
-288
Closed -$24K
CRON
334
Cronos Group
CRON
$1.15B
$0 ﹤0.01%
12
– –
DJP icon
335
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
– –
-150
Closed -$6K
DLR icon
336
Digital Realty Trust
DLR
$72.3B
– –
-144
Closed -$20K
DVN icon
337
Devon Energy
DVN
$47.6B
– –
-91
Closed -$5K
EFG icon
338
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-1,000
Closed -$96K
EMBC icon
339
Embecta
EMBC
$266M
$0 ﹤0.01%
+11
New +$317
EVT icon
340
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
– –
-909
Closed -$26K
EZU icon
341
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-173
Closed -$7K
FE icon
342
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
-3
-21% -$128
FHI icon
343
Federated Hermes
FHI
$4.68B
$0 ﹤0.01%
15
-5
-25% -$158
FLR icon
344
Fluor
FLR
$7.93B
– –
-100
Closed -$3K
GIS icon
345
General Mills
GIS
$19.4B
– –
-150
Closed -$10K
GSK icon
346
GSK
GSK
$106B
– –
-686
Closed -$37K
GXO icon
347
GXO Logistics
GXO
$5.48B
– –
-268
Closed -$19K
HAS icon
348
Hasbro
HAS
$13.1B
$0 ﹤0.01%
4
– –
HOG icon
349
Harley-Davidson
HOG
$2.7B
– –
-240
Closed -$9K
HYD icon
350
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-80
Closed -$5K
12 13
14
15 16

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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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.