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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.48M 0.89%
66,376
-62
-0.1% -$4.21K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.9B
$4.32M 0.86%
17,713
-388
-2% -$89.4K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.46M 0.69%
17,371
-159
-0.9% -$30K
KREF
29
KKR Real Estate Finance Trust
KREF
$460M
$3.38M 0.67%
277,691
-17,485
-6% -$197K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.05M 0.61%
61,399
+618
+1% +$30.7K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.7M 0.53%
53,767
-2,661
-5% -$134K
SCHF icon
32
Schwab International Equity ETF
SCHF
$68.1B
$2.68M 0.53%
150,104
-40,718
-21% -$723K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$2.51M 0.5%
34,633
– –
SPTM icon
34
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.05M 0.41%
37,584
-15,309
-29% -$790K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.88M 0.37%
30,055
+1,107
+4% +$69.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.36%
4,456
-205
-4% -$79.1K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.76M 0.35%
10,945
– –
ARI
38
Apollo Commercial Real Estate
ARI
$889M
$1.66M 0.33%
146,813
-9,744
-6% -$98.3K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.66M 0.33%
16,648
-4,683
-22% -$465K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.52M 0.3%
30,866
+1
+0% +$49
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.27%
3,075
-310
-9% -$131K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.12M 0.22%
3,285
-1,780
-35% -$558K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.04M 0.21%
42,336
+8,536
+25% +$210K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.02M 0.2%
41,609
-27,718
-40% -$677K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.5B
$988K 0.2%
6,636
-968
-13% -$136K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$943K 0.19%
7,108
-377
-5% -$49.7K
USRT icon
47
iShares Core US REIT ETF
USRT
$4.64B
$910K 0.18%
17,710
-888
-5% -$44.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$812K 0.16%
20,519
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$800K 0.16%
2,166
– –
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$790K 0.16%
31,247
+2,382
+8% +$60K
1
2
3 4 5

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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.