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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$779K 0.16%
20,519
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$483B
$759K 0.16%
2,119
-47
-2% -$17.4K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$696K 0.14%
10,111
– –
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$693K 0.14%
34,007
+24,300
+250% +$506K
XOM icon
55
ExxonMobil
XOM
$635B
$625K 0.13%
5,317
-67
-1% -$7.35K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$589K 0.12%
23,222
-8,025
-26% -$203K
AAPL icon
57
Apple
AAPL
$4.57T
$586K 0.12%
3,422
+56
+2% +$10.3K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$585K 0.12%
3,850
-196
-5% -$31.1K
VT icon
59
Vanguard Total World Stock ETF
VT
$79.6B
$584K 0.12%
6,270
– –
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$544K 0.11%
22,321
+3,481
+18% +$84.9K
UPS icon
61
United Parcel Service
UPS
$89.4B
$535K 0.11%
3,432
– –
IBDU icon
62
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$513K 0.1%
23,408
+1,330
+6% +$29.6K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$485K 0.1%
6,802
+1
+0% +$74
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.7B
$438K 0.09%
5,864
– –
ORCL icon
65
Oracle
ORCL
$417B
$392K 0.08%
3,700
– –
DUK icon
66
Duke Energy
DUK
$97.6B
$385K 0.08%
4,364
– –
MRSH
67
Marsh
MRSH
$91.1B
$378K 0.08%
1,987
– –
SKT icon
68
Tanger
SKT
$4.5B
$362K 0.07%
16,000
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.33T
$351K 0.07%
2,665
-50
-2% -$6.5K
AMZN icon
70
Amazon
AMZN
$2.96T
$326K 0.07%
2,561
-100
-4% -$13.4K
PNC icon
71
PNC Financial Services
PNC
$101B
$326K 0.07%
2,654
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$325K 0.07%
13,937
+3,832
+38% +$89.7K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.4B
$311K 0.06%
4,488
– –
IBDT icon
74
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$296K 0.06%
12,335
+1,218
+11% +$29.6K
IBDS icon
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$280K 0.06%
12,114
+2,335
+24% +$54.5K
1 2
3
4 5

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Roble Belko & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.