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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
-6.37%
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
$412M
AUM Growth
-$28.5M
(-6.5%)
Cap. Flow
+$526K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.32M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.11M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$944K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$6.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.48M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.56M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 2.97% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.54% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wells Fargo
WFC
$264B
| – | – |
-87
| Closed | -$3K |
|
352
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
+7
| New | +$326 |
|
|
XYZ
353
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
NKLA
354
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
BTWN
355
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|
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Roble Belko & Company's Q3 2022 Portfolio in Review
As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.
- Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
- Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
- Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
- Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
- Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
- Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
- Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.
Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.