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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
(+8.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$6.54M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.43M |
| 5 |
Mastercard
MA
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.92M |
| 2 |
TJX Companies
TJX
|
+$6.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Uber
UBER
$153B
| $0 | ﹤0.01% |
3
| – | – |
|
352
Vishay Intertechnology
VSH
$5.43B
| $0 | ﹤0.01% |
5
| – | – |
|
353
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $0 | ﹤0.01% |
7
| – | – |
|
|
XYZ
354
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
LAR
355
Lithium Argentina AG
LAR
$1.14B
| $0 | ﹤0.01% |
+39
| New | +$235 |
|
|
NKLA
356
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-23,222
| Closed | -$589K |
|
|
BTWN
358
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| – | – |
-1
| Closed | – |
|
|
SI
359
DELISTED
Silvergate Capital Corporation
SI
| $0 | ﹤0.01% |
14
| – | – |
|
|
PEAR
360
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $0 | ﹤0.01% |
4,502
| – | – |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| – | – |
-1
| Closed | – |
|
|
LAC
362
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-39
| Closed | -$1K |
|
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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.