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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$957K 0.2%
3,631
– –
PFE icon
52
Pfizer
PFE
$151B
$914K 0.19%
17,834
+411
+2% +$19.7K
WM icon
53
Waste Management
WM
$91.9B
$789K 0.17%
5,030
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$778K 0.17%
20,519
+6,475
+46% +$239K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$774K 0.16%
31,696
– –
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$773K 0.16%
+7,033
New +$773K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$754K 0.16%
10,111
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$614K 0.13%
4,046
– –
UPS icon
59
United Parcel Service
UPS
$89B
$597K 0.13%
3,432
+1
+0% +$173
XOM icon
60
ExxonMobil
XOM
$636B
$588K 0.13%
5,330
-202
-4% -$21.6K
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
$576K 0.12%
2,165
– –
USRT icon
62
iShares Core US REIT ETF
USRT
$4.64B
$552K 0.12%
11,172
+6,897
+161% +$342K
MRK icon
63
Merck
MRK
$318B
$551K 0.12%
4,964
– –
NEE icon
64
NextEra Energy
NEE
$178B
$543K 0.12%
6,497
+621
+11% +$50.2K
VT icon
65
Vanguard Total World Stock ETF
VT
$79.7B
$540K 0.11%
6,270
+5,658
+925% +$483K
MRSH
66
Marsh
MRSH
$91.3B
$509K 0.11%
3,077
– –
BDJ icon
67
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$487K 0.1%
53,998
– –
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$458K 0.1%
18,840
+2,056
+12% +$49.8K
DUK icon
69
Duke Energy
DUK
$97.5B
$449K 0.1%
4,364
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$440K 0.09%
994
– –
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$424K 0.09%
16,930
– –
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.6B
$414K 0.09%
5,864
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$406K 0.09%
1,315
-305
-19% -$90.6K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$355K 0.08%
5,262
– –
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$332K 0.07%
3,231
+476
+17% +$47.9K
1 2
3
4 5

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.