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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
326
Synopsys
SNPS
$78.8B
$0 ﹤0.01%
1
– –
SONY icon
327
Sony
SONY
$138B
$0 ﹤0.01%
5
-265
-98% -$4.97K
UAA icon
328
Under Armour
UAA
$2.68B
$0 ﹤0.01%
9
– –
UBER icon
329
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
VFH icon
330
Vanguard Financials ETF
VFH
$13.7B
– –
-40
Closed -$3K
VMO icon
331
Invesco Municipal Opportunity Trust
VMO
$664M
– –
-492
Closed -$5K
VSH icon
332
Vishay Intertechnology
VSH
$5.09B
$0 ﹤0.01%
5
– –
XSVM icon
333
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$0 ﹤0.01%
7
– –
XYZ
334
Block Inc
XYZ
$47.6B
$0 ﹤0.01%
4
– –
NKLA
335
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MUI
336
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,478
Closed -$41K
BTWN
337
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$0 ﹤0.01%
1
– –
SI
338
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
14
– –
BBBY
339
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,600
Closed -$4K
PEAR
340
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$0 ﹤0.01%
4,502
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
10 11 12 13
14

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TC
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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
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.