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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
+5.18%
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
$489M
AUM Growth
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.7B
$4.08M 0.83%
18,101
-327
-2% -$72K
KREF
27
KKR Real Estate Finance Trust
KREF
$478M
$3.36M 0.69%
295,176
+10,930
+4% +$153K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.32M 0.68%
17,530
+884
+5% +$171K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68B
$3.32M 0.68%
190,822
-18,002
-9% -$308K
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.33B
$3.21M 0.66%
179,583
+2,397
+1% +$51.1K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.02M 0.62%
60,781
+1,323
+2% +$65.5K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.84M 0.58%
56,428
+7,959
+16% +$400K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.67M 0.55%
52,893
-33,460
-39% -$1.65M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$2.48M 0.51%
34,633
-66
-0.2% -$4.62K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.47M 0.51%
42,222
-3,521
-8% -$204K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.12M 0.43%
21,331
-81
-0.4% -$8.04K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.79M 0.37%
28,948
-392
-1% -$24K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$1.75M 0.36%
4,661
-589
-11% -$216K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.7M 0.35%
69,327
-5,703
-8% -$141K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.6B
$1.66M 0.34%
10,945
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.51M 0.31%
30,865
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.46M 0.3%
5,065
-1,686
-25% -$430K
ARI
43
Apollo Commercial Real Estate
ARI
$876M
$1.46M 0.3%
156,557
+3,792
+2% +$42K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$1.39M 0.28%
3,385
-134
-4% -$53.7K
ACRE
45
Ares Commercial Real Estate
ACRE
$261M
$1.31M 0.27%
144,406
+1,180
+0.8% +$12.9K
AAPL icon
46
Apple
AAPL
$4.56T
$1.12M 0.23%
6,794
-2,902
-30% -$428K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.11M 0.23%
16,366
+623
+4% +$42.5K
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.2B
$1.07M 0.22%
7,604
-584
-7% -$82.9K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$969K 0.2%
7,485
-128
-2% -$16.7K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.6B
$937K 0.19%
18,598
+7,426
+66% +$384K
1
2
3 4 5

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ICM
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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.