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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$195B
– –
-222
Closed -$8K
SNPS icon
327
Synopsys
SNPS
$79.7B
$0 ﹤0.01%
1
– –
SPGI icon
328
S&P Global
SPGI
$120B
– –
-7
Closed -$2K
UAA icon
329
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
– –
UBER icon
330
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
VOT icon
331
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,193
Closed -$214K
VSH icon
332
Vishay Intertechnology
VSH
$5.43B
$0 ﹤0.01%
5
– –
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$191B
– –
-162
Closed -$23K
VTWO icon
334
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-2,401
Closed -$169K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
– –
-348
Closed -$13K
WPC icon
336
W.P. Carey
WPC
$16.4B
– –
-571
Closed -$44K
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-395
Closed -$14K
XSVM icon
338
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$0 ﹤0.01%
7
– –
XYZ
339
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
NKLA
340
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-630
Closed -$12K
IMGN
342
DELISTED
Immunogen Inc
IMGN
– –
-1,000
Closed -$5K
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-85
Closed -$11K
BTWN
344
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$0 ﹤0.01%
1
– –
SI
345
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
14
+1
+8% +$11
FRC
346
DELISTED
First Republic Bank
FRC
– –
-170
Closed -$21K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
10 11 12 13
14

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 Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.