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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
SNDL icon
376
Sundial Growers
SNDL
$323M
– –
-4
Closed –
SO icon
377
Southern Company
SO
$107B
– –
-92
Closed -$7K
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-455
Closed -$14K
STZ icon
379
Constellation Brands
STZ
$23.1B
– –
-61
Closed -$14K
TFI icon
380
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-241
Closed -$12K
TGT icon
381
Target
TGT
$66.8B
– –
-150
Closed -$32K
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,558
Closed -$194K
UAA icon
383
Under Armour
UAA
$2.65B
$0 ﹤0.01%
22
– –
UAVS icon
384
AgEagle Aerial Systems
UAVS
$54.8M
– –
0
– –
UBER icon
385
Uber
UBER
$153B
$0 ﹤0.01%
3
– –
VCSH icon
386
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,974
Closed -$154K
VFC icon
387
VF Corp
VFC
$5.79B
– –
-200
Closed -$11K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.77B
– –
-100
Closed -$12K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-585
Closed -$30K
WAB icon
390
Wabtec
WAB
$49.7B
– –
-1
Closed –
XYZ
391
Block Inc
XYZ
$47.9B
$0 ﹤0.01%
+4
New +$365
NKLA
392
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
MRO
393
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$13K
BTWN
394
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$0 ﹤0.01%
1
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
– –
-412
Closed -$20K
POTX
396
DELISTED
Global X Cannabis ETF
POTX
– –
0
– –
ATVI
397
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
12 13 14 15
16

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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
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 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

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.