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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.54M 0.67%
8,309
+7,976
+2,395% +$3.2M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.5M 0.66%
53,937
+23,967
+80% +$1.47M
TJX icon
28
TJX Companies
TJX
$177B
$2.94M 0.55%
31,386
-68,716
-69% -$6.16M
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.2B
$2.66M 0.5%
143,848
-4,238
-3% -$73.5K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.4B
$2.57M 0.48%
34,133
-500
-1% -$35.3K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.17M 0.41%
43,243
-6,995
-14% -$351K
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.13M 0.4%
36,484
-641
-2% -$35K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.39%
35,942
-89,080
-71% -$5.15M
VUSB icon
34
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$2.01M 0.38%
40,678
-160,918
-80% -$7.92M
MSFT icon
35
Microsoft
MSFT
$3.62T
$1.98M 0.37%
5,254
+2,000
+61% +$712K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.7B
$1.94M 0.37%
11,181
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.92M 0.36%
4,400
-15
-0.3% -$6.14K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.58M 0.3%
31,251
+385
+1% +$18.6K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.29%
15,532
-1,116
-7% -$112K
USRT icon
40
iShares Core US REIT ETF
USRT
$4.66B
$1.54M 0.29%
28,287
+4,239
+18% +$207K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$898B
$1.48M 0.28%
3,101
+26
+0.8% +$11.6K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.19M 0.22%
51,412
-209,234
-80% -$4.66M
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.07M 0.2%
21,254
-37,008
-64% -$1.85M
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.3B
$1.05M 0.2%
6,407
+4
+0.1% +$588
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$962K 0.18%
38,821
-2,051
-5% -$49.3K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$957K 0.18%
7,018
-90
-1% -$11.7K
IBDU icon
47
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$888K 0.17%
38,499
+15,091
+64% +$334K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$879K 0.17%
2,146
+27
+1% +$10.3K
IBDQ
49
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$864K 0.16%
34,882
+12,561
+56% +$308K
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$856K 0.16%
34,381
+200
+0.6% +$4.96K
1
2
3 4 5

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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.