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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
-3.47%
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
-$15M
(-3%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.87M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.42M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.94M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.81M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.61M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.94M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.86M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
+$1.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$523K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.01% |
| 2 | Real Estate | 0.75% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.42% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$153B
| $0 | ﹤0.01% |
3
| – | – |
|
327
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
5
| – | – |
|
328
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-1,674
| Closed | -$79K |
|
329
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
7
| – | – |
|
|
XYZ
330
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
NKLA
331
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
BTWN
332
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $0 | ﹤0.01% |
1
| – | – |
|
|
SI
333
DELISTED
Silvergate Capital Corporation
SI
| $0 | ﹤0.01% |
14
| – | – |
|
|
PEAR
334
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $0 | ﹤0.01% |
4,502
| – | – |
|
|
ATVI
335
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|
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Roble Belko & Company's Q3 2023 Portfolio in Review
As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.
- Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
- Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
- Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
- Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
- Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
- Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
- Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.
Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.