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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
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
$675K 0.16%
10,111
– –
MEAR icon
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$671K 0.16%
13,526
-11,820
-47% -$588K
QQQ icon
53
Invesco QQQ Trust
QQQ
$482B
$579K 0.14%
2,165
+1
+0% +$302
UPS icon
54
United Parcel Service
UPS
$89B
$554K 0.13%
3,431
-13
-0.4% -$2.46K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.6B
$550K 0.13%
4,046
– –
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$504K 0.12%
11,433
+1
+0% +$49
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$490K 0.12%
14,044
– –
XOM icon
58
ExxonMobil
XOM
$633B
$483K 0.12%
5,532
-128
-2% -$11.7K
NEE icon
59
NextEra Energy
NEE
$177B
$461K 0.11%
5,876
– –
VZ icon
60
Verizon
VZ
$195B
$461K 0.11%
12,149
+475
+4% +$21.2K
MRSH
61
Marsh
MRSH
$91.5B
$459K 0.11%
3,077
– –
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$446K 0.11%
4,515
-127
-3% -$12.6K
BDJ icon
63
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$438K 0.11%
53,998
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$433K 0.11%
1,620
+3
+0.2% +$854
MRK icon
65
Merck
MRK
$317B
$427K 0.1%
4,964
– –
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$422K 0.1%
16,930
+7,032
+71% +$176K
AMZN icon
67
Amazon
AMZN
$2.96T
$418K 0.1%
3,700
+24
+0.7% +$3.03K
DUK icon
68
Duke Energy
DUK
$97.4B
$406K 0.1%
4,364
– –
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$405K 0.1%
16,784
+6,200
+59% +$153K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$399K 0.1%
994
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.6B
$367K 0.09%
5,864
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$331K 0.08%
3,440
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.3B
$327K 0.08%
5,262
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$308K 0.07%
2,468
+681
+38% +$94.5K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.3B
$306K 0.07%
5,296
– –
1 2
3
4 5

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CFA
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MHIC
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GFG
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Roble Belko & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.