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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
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$3.64M 0.88%
18,428
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.61M 0.88%
68,615
-1,476
-2% -$86.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.84%
39,832
-102
-0.3% -$9.91K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.2B
$2.82M 0.68%
200,226
-4,994
-2% -$78.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.53M 0.61%
14,806
-86
-0.6% -$16.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$1.85M 0.45%
33,074
– –
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.42%
77,951
-3,140
-4% -$77.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.74M 0.42%
5,312
+1
+0% +$365
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.69M 0.41%
33,221
-1,767
-5% -$100K
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.54M 0.37%
6,606
– –
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.52M 0.37%
30,312
-5,828
-16% -$292K
ACRE
37
Ares Commercial Real Estate
ACRE
$261M
$1.49M 0.36%
142,330
+378
+0.3% +$4.89K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.7B
$1.41M 0.34%
10,945
– –
AAPL icon
39
Apple
AAPL
$4.54T
$1.39M 0.34%
10,076
-79
-0.8% -$12.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.38M 0.33%
32,019
-543
-2% -$26K
ARI
41
Apollo Commercial Real Estate
ARI
$872M
$1.26M 0.31%
152,358
+650
+0.4% +$7.46K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.31%
3,519
-54
-2% -$21.6K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$999K 0.24%
17,280
-5,971
-26% -$350K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.3B
$977K 0.24%
7,685
+1
+0% +$141
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$956K 0.23%
16,327
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$951K 0.23%
7,856
-101
-1% -$13K
MCD icon
47
McDonald's
MCD
$195B
$838K 0.2%
3,631
– –
WM icon
48
Waste Management
WM
$89.7B
$806K 0.2%
5,030
– –
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$772K 0.19%
31,696
+21,290
+205% +$526K
PFE icon
50
Pfizer
PFE
$147B
$762K 0.19%
17,423
– –
1
2
3 4 5

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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.