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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$831K 0.17%
33,800
+2,104
+7% +$51.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$810K 0.17%
20,519
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$782K 0.16%
7,081
+48
+0.7% +$5.29K
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$755K 0.15%
10,111
– –
IBDO
55
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$727K 0.15%
28,865
+11,935
+70% +$300K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$695K 0.14%
2,166
+1
+0% +$295
UPS icon
57
United Parcel Service
UPS
$88.9B
$666K 0.14%
3,432
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$616K 0.13%
4,046
– –
XOM icon
59
ExxonMobil
XOM
$634B
$584K 0.12%
5,330
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$79.8B
$577K 0.12%
6,270
– –
MCD icon
61
McDonald's
MCD
$195B
$508K 0.1%
1,815
-1,816
-50% -$487K
PFE icon
62
Pfizer
PFE
$153B
$482K 0.1%
11,822
-6,012
-34% -$260K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$462K 0.09%
18,840
– –
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.7B
$433K 0.09%
5,864
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$421K 0.09%
4,364
– –
WM icon
66
Waste Management
WM
$91B
$417K 0.09%
2,557
-2,473
-49% -$379K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.08%
1,260
-55
-4% -$16.9K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$360K 0.07%
3,293
+62
+2% +$6.74K
ORCL icon
69
Oracle
ORCL
$423B
$344K 0.07%
3,700
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$337K 0.07%
2,654
+2,052
+341% +$309K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$335K 0.07%
3,220
– –
MRSH
72
Marsh
MRSH
$91.5B
$331K 0.07%
1,987
-1,090
-35% -$182K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.06%
4,488
-774
-15% -$54.6K
SKT icon
74
Tanger
SKT
$4.52B
$314K 0.06%
16,000
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$298K 0.06%
2,881
-820
-22% -$79.2K
1 2
3
4 5

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TC
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CFA
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GFG
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KI
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Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.