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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
351
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
1
– –
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-50
Closed -$5K
KMI icon
353
Kinder Morgan
KMI
$68.7B
– –
-750
Closed -$14K
KTB icon
354
Kontoor Brands
KTB
$4.26B
– –
-28
Closed -$1K
LI icon
355
Li Auto
LI
$12.7B
$0 ﹤0.01%
4
– –
LLY icon
356
Eli Lilly
LLY
$1.06T
– –
-30
Closed -$9K
LOW icon
357
Lowe's Companies
LOW
$125B
– –
-359
Closed -$73K
MDT icon
358
Medtronic
MDT
$112B
– –
-190
Closed -$21K
MPC icon
359
Marathon Petroleum
MPC
$83.7B
– –
-500
Closed -$43K
MPWR icon
360
Monolithic Power Systems
MPWR
$68.9B
– –
-43
Closed -$21K
NCLH icon
361
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
1
– –
NIO icon
362
NIO
NIO
$11.9B
$0 ﹤0.01%
5
– –
NWBI icon
363
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
20
– –
OTIS icon
364
Otis Worldwide
OTIS
$28.2B
– –
-64
Closed -$5K
PANL icon
365
Pangaea Logistics
PANL
$485M
$0 ﹤0.01%
+10
New +$55
PENN icon
366
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
5
– –
PH icon
367
Parker-Hannifin
PH
$135B
– –
-74
Closed -$21K
PLTR icon
368
Palantir
PLTR
$413B
$0 ﹤0.01%
5
– –
RBLX icon
369
Roblox
RBLX
$27B
– –
-24
Closed -$1K
RF icon
370
Regions Financial
RF
$26.8B
– –
-124
Closed -$3K
ROK icon
371
Rockwell Automation
ROK
$49B
– –
-100
Closed -$28K
SCHW
372
Charles Schwab
SCHW
$187B
– –
-350
Closed -$30K
SE icon
373
Sea Limited
SE
$69.5B
$0 ﹤0.01%
1
– –
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-133
Closed -$6K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-150
Closed -$13K
12 13 14
15
16

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ICM
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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
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TCM
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.