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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
326
Global Payments
GPN
$22.8B
– –
-45
Closed -$5K
HAS icon
327
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HBI
328
DELISTED
Hanesbrands
HBI
– –
-1,890
Closed -$19K
IXC icon
329
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LI icon
330
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
NCLH icon
331
Norwegian Cruise Line
NCLH
$8.84B
– –
-1
Closed –
NIO icon
332
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-481
Closed -$6K
NWBI icon
334
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
335
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
19
– –
ON icon
336
ON Semiconductor
ON
$31.6B
– –
-42
Closed -$2K
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
+5
New +$320
PANL icon
338
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
339
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PLTR icon
340
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
RUM icon
341
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
+5
New +$55
SE icon
342
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SNPS icon
343
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
+1
New +$339
STLA icon
344
Stellantis
STLA
$20.8B
$0 ﹤0.01%
+30
New +$403
TRI icon
345
Thomson Reuters
TRI
$44.1B
– –
-212
Closed -$23K
UAA icon
346
Under Armour
UAA
$2.6B
$0 ﹤0.01%
22
– –
UAVS icon
347
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
UBER icon
348
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
VIOO icon
349
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-500
Closed -$43K
VLUE icon
350
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-196
Closed -$18K
11 12 13
14
15

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CFA
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KI
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.