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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.14M 1.05%
54,499
-340
-0.6% -$34K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.27M 0.87%
66,376
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$49.8B
$4.11M 0.84%
17,493
-220
-1% -$53.9K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.83M 0.78%
+41,822
New +$3.94M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.83M 0.78%
33,812
+33,314
+6,690% +$3.81M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.57M 0.73%
18,867
+1,496
+9% +$298K
KREF
32
KKR Real Estate Finance Trust
KREF
$464M
$3.29M 0.67%
276,857
-834
-0.3% -$10.3K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.91M 0.59%
58,262
-3,137
-5% -$156K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.52M 0.52%
50,238
-3,529
-7% -$177K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68.2B
$2.52M 0.51%
148,086
-2,018
-1% -$35.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.4B
$2.39M 0.49%
34,633
– –
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.95M 0.4%
37,125
-459
-1% -$25.1K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.8M 0.37%
29,970
-85
-0.3% -$5.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.73M 0.35%
4,415
-41
-0.9% -$16.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.7B
$1.72M 0.35%
11,181
+236
+2% +$38.1K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.67M 0.34%
16,648
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.3%
30,866
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$1.32M 0.27%
3,075
– –
USRT icon
44
iShares Core US REIT ETF
USRT
$4.66B
$1.14M 0.23%
24,048
+6,338
+36% +$324K
MSFT icon
45
Microsoft
MSFT
$3.62T
$1.03M 0.21%
3,254
-31
-0.9% -$10.2K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$978K 0.2%
40,872
-737
-2% -$18.3K
VXF icon
47
Vanguard Extended Market ETF
VXF
$31.3B
$918K 0.19%
6,403
-233
-4% -$34.9K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$915K 0.19%
7,108
– –
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$845K 0.17%
34,181
-8,155
-19% -$201K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$782K 0.16%
7,082
– –
1
2
3 4 5

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CFA
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Roble Belko & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.