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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$782K 0.16%
7,082
+1
+0% +$110
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$750K 0.15%
10,111
– –
AAPL icon
53
Apple
AAPL
$4.49T
$653K 0.13%
3,366
-3,428
-50% -$597K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.5B
$639K 0.13%
4,046
– –
UPS icon
55
United Parcel Service
UPS
$91.7B
$615K 0.12%
3,432
– –
VT icon
56
Vanguard Total World Stock ETF
VT
$79.7B
$608K 0.12%
6,270
– –
XOM icon
57
ExxonMobil
XOM
$635B
$577K 0.11%
5,384
+54
+1% +$5.89K
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$511K 0.1%
6,801
-189,914
-97% -$14.3M
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$496K 0.1%
22,078
+14,530
+193% +$329K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$459K 0.09%
18,840
– –
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.7B
$459K 0.09%
5,864
– –
ORCL icon
62
Oracle
ORCL
$414B
$441K 0.09%
3,700
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$430K 0.09%
1,260
– –
DUK icon
64
Duke Energy
DUK
$96.5B
$392K 0.08%
4,364
– –
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$375K 0.07%
3,392
+99
+3% +$10.9K
MRSH
66
Marsh
MRSH
$91.5B
$374K 0.07%
1,987
– –
SKT icon
67
Tanger
SKT
$4.66B
$353K 0.07%
16,000
– –
AMZN icon
68
Amazon
AMZN
$2.98T
$347K 0.07%
2,661
-220
-8% -$25.1K
PNC icon
69
PNC Financial Services
PNC
$102B
$334K 0.07%
2,654
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.6T
$328K 0.07%
2,715
-505
-16% -$58.5K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.4B
$328K 0.07%
4,488
– –
ACN icon
72
Accenture
ACN
$104B
$289K 0.06%
937
– –
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$284K 0.06%
1,718
– –
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$272K 0.05%
11,117
+2,021
+22% +$50K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$256K 0.05%
13,088
-669
-5% -$12.8K
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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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.