We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
HAS icon
327
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
HON icon
328
Honeywell
HON
$78B
– –
-16
Closed -$3K
IXC icon
329
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
KEYS icon
330
Keysight
KEYS
$58.3B
– –
-13
Closed -$2K
LI icon
331
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
MEAR icon
332
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-13,526
Closed -$671K
MLM icon
333
Martin Marietta Materials
MLM
$33B
– –
-15
Closed -$5K
MUB icon
334
iShares National Muni Bond ETF
MUB
$45.5B
– –
-837
Closed -$86K
NIO icon
335
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NKE icon
336
Nike
NKE
$61.9B
– –
-9
Closed -$1K
NWBI icon
337
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OXY icon
338
Occidental Petroleum
OXY
$55.9B
$0 ﹤0.01%
5
– –
PANL icon
339
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
340
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PHO icon
341
Invesco Water Resources ETF
PHO
$2.09B
– –
-110
Closed -$5K
PLTR icon
342
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
RUM icon
343
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SCHK icon
344
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-514
Closed -$9K
SE icon
345
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SNPS icon
346
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
1
– –
STLA icon
347
Stellantis
STLA
$20.8B
$0 ﹤0.01%
30
– –
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-182
Closed -$19K
UAA icon
349
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
-13
-59% -$112
UBER icon
350
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
11 12 13
14
15

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.