We are live on ! Find out more
RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.22M 0.9%
68,466
-149
-0.2% -$8.77K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.08M 0.87%
86,353
+74,920
+655% +$3.56M
KREF
28
KKR Real Estate Finance Trust
KREF
$464M
$3.97M 0.84%
284,246
-4,444
-2% -$72.6K
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.8B
$3.88M 0.82%
18,428
– –
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.35B
$3.75M 0.8%
177,186
-15,811
-8% -$374K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.2B
$3.36M 0.72%
208,824
+8,598
+4% +$134K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.06M 0.65%
16,646
+1,840
+12% +$341K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.93M 0.62%
59,458
-95,942
-62% -$4.72M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 0.56%
45,743
+28,463
+165% +$1.64M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.43M 0.52%
48,469
+18,157
+60% +$910K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$2.28M 0.48%
34,699
+1,625
+5% +$102K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.11M 0.45%
21,412
+16,897
+374% +$1.67M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.84M 0.39%
5,250
-62
-1% -$21.9K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.78M 0.38%
75,030
-2,921
-4% -$68K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.7M 0.36%
29,340
-3,881
-12% -$217K
ARI
41
Apollo Commercial Real Estate
ARI
$872M
$1.64M 0.35%
152,765
+407
+0.3% +$4.45K
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.62M 0.34%
6,751
+145
+2% +$34.8K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.7B
$1.59M 0.34%
10,945
– –
ACRE
44
Ares Commercial Real Estate
ACRE
$261M
$1.47M 0.31%
143,226
+896
+0.6% +$10.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.31%
30,865
-1,154
-4% -$52.5K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$898B
$1.35M 0.29%
3,519
– –
AAPL icon
47
Apple
AAPL
$4.54T
$1.26M 0.27%
9,696
-380
-4% -$54.3K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.3B
$1.09M 0.23%
8,188
+503
+7% +$68.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.03M 0.22%
7,613
-243
-3% -$32.2K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.02M 0.22%
15,743
-584
-4% -$36.1K
1
2
3 4 5

Similar funds

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
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.