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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.9B
$3.83M 0.87%
18,428
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.69M 0.84%
39,934
+15,960
+67% +$1.59M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.1B
$3.23M 0.73%
205,220
-2,608
-1% -$44.4K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.62M 0.6%
14,892
+1,333
+10% +$257K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.3B
$2.07M 0.47%
33,074
-412
-1% -$28K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.06M 0.47%
81,091
-2,852
-3% -$74.5K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2M 0.45%
34,988
+665
+2% +$40.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.42%
5,311
-376
-7% -$142K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.81M 0.41%
36,140
-272,970
-88% -$13.7M
ACRE
35
Ares Commercial Real Estate
ACRE
$257M
$1.74M 0.39%
141,952
+1,500
+1% +$21.8K
MSFT icon
36
Microsoft
MSFT
$3.69T
$1.7M 0.39%
6,606
-263
-4% -$71.4K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.6M 0.36%
32,562
-5,285
-14% -$273K
ARI
38
Apollo Commercial Real Estate
ARI
$889M
$1.58M 0.36%
151,708
+1,878
+1% +$23K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$1.5M 0.34%
10,945
– –
AAPL icon
40
Apple
AAPL
$4.51T
$1.39M 0.32%
10,155
-158
-2% -$23.9K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.31%
23,251
+752
+3% +$44.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$901B
$1.35M 0.31%
3,573
-32
-0.9% -$13.2K
MEAR icon
43
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.26M 0.29%
25,346
+15,196
+150% +$755K
AAXJ icon
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$1.13M 0.26%
16,327
-101
-0.6% -$7.13K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.64B
$1.1M 0.25%
20,636
+6,843
+50% +$402K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.02M 0.23%
7,957
-1
-0% -$131
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.6B
$1.01M 0.23%
7,684
-8,388
-52% -$1.22M
PFE icon
48
Pfizer
PFE
$145B
$913K 0.21%
17,423
-133
-0.8% -$6.78K
MCD icon
49
McDonald's
MCD
$189B
$896K 0.2%
3,631
– –
WM icon
50
Waste Management
WM
$90.2B
$770K 0.17%
5,030
– –
1
2
3 4 5

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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.