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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$730K 0.17%
10,111
– –
UPS icon
52
United Parcel Service
UPS
$91.6B
$629K 0.14%
3,444
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$483B
$607K 0.14%
2,164
-113
-5% -$35.1K
VZ icon
54
Verizon
VZ
$190B
$592K 0.13%
11,674
-655
-5% -$33.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.3B
$587K 0.13%
4,046
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$563K 0.13%
14,044
-1
-0% -$42
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$531K 0.12%
11,432
-15,756
-58% -$795K
XOM icon
58
ExxonMobil
XOM
$631B
$485K 0.11%
5,660
-35
-0.6% -$3.16K
MRSH
59
Marsh
MRSH
$91.2B
$478K 0.11%
3,077
+1,987
+182% +$318K
BDJ icon
60
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$477K 0.11%
53,998
– –
DUK icon
61
Duke Energy
DUK
$96B
$468K 0.11%
4,364
-55
-1% -$6.05K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$460K 0.1%
4,642
-9,976
-68% -$994K
NEE icon
63
NextEra Energy
NEE
$179B
$455K 0.1%
5,876
-600
-9% -$45.7K
MRK icon
64
Merck
MRK
$319B
$453K 0.1%
4,964
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$441K 0.1%
1,617
-121
-7% -$38K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$411K 0.09%
994
– –
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$27.6B
$392K 0.09%
5,864
– –
AMZN icon
68
Amazon
AMZN
$2.93T
$390K 0.09%
3,676
+36
+1% +$4.5K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.43T
$376K 0.09%
3,440
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$57.1B
$340K 0.08%
5,262
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.5B
$320K 0.07%
5,296
– –
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$297K 0.07%
11,876
+1,940
+20% +$48.5K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$286K 0.07%
13,573
-13
-0.1% -$299
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$284K 0.06%
2,755
– –
ACN icon
75
Accenture
ACN
$104B
$282K 0.06%
1,015
-7
-0.7% -$2.1K
1 2
3
4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.