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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
326
Ecolab
ECL
$79.9B
$0 ﹤0.01%
1
– –
EIM
327
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-297
Closed -$3K
FE icon
328
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
11
– –
HAS icon
329
Hasbro
HAS
$13.2B
$0 ﹤0.01%
4
– –
IGA
330
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-1,460
Closed -$12K
IXC icon
331
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
LAC
332
Lithium Americas
LAC
$1.17B
$0 ﹤0.01%
+39
New +$290
LEU icon
333
Centrus Energy
LEU
$3.82B
$0 ﹤0.01%
+2
New +$105
LI icon
334
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
MHD icon
335
BlackRock MuniHoldings Fund
MHD
$606M
– –
-1,554
Closed -$16K
MNY icon
336
MoneyHero
MNY
$40.6M
$0 ﹤0.01%
+1
New +$2
NIO icon
337
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NVCR icon
338
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
20
– –
NWBI icon
339
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OGN icon
340
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
19
– –
PANL icon
341
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
10
– –
PENN icon
342
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
15
– –
PGEN icon
343
Precigen
PGEN
$2.59B
$0 ﹤0.01%
+10
New +$12
QS icon
344
QuantumScape Corp
QS
$3.74B
– –
-500
Closed -$3K
RIVN icon
345
Rivian
RIVN
$23.2B
$0 ﹤0.01%
6
– –
RUM icon
346
RUM Group Inc
RUM
$1.76B
$0 ﹤0.01%
5
– –
SE icon
347
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SKT icon
348
Tanger
SKT
$4.52B
– –
-16,000
Closed -$362K
SONY icon
349
Sony
SONY
$138B
$0 ﹤0.01%
5
– –
UAA icon
350
Under Armour
UAA
$2.6B
$0 ﹤0.01%
9
– –
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 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.