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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$825K 0.16%
20,519
– –
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$780K 0.15%
7,083
+1
+0% +$110
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$728K 0.14%
10,111
– –
AAPL icon
54
Apple
AAPL
$4.56T
$658K 0.12%
3,416
-6
-0.2% -$1.11K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.1B
$645K 0.12%
6,270
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$636K 0.12%
3,850
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$542K 0.1%
3,845
+1,180
+44% +$160K
UPS icon
58
United Parcel Service
UPS
$87.8B
$540K 0.1%
3,433
+1
+0% +$151
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$532K 0.1%
6,705
-97
-1% -$7.15K
XOM icon
60
ExxonMobil
XOM
$642B
$522K 0.1%
5,217
-100
-2% -$10.5K
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$507K 0.1%
3,234
+1,572
+95% +$241K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.5B
$495K 0.09%
5,864
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$471K 0.09%
1,320
+283
+27% +$99.3K
AMZN icon
64
Amazon
AMZN
$2.94T
$465K 0.09%
3,061
+500
+20% +$70.1K
MRSH
65
Marsh
MRSH
$92.2B
$437K 0.08%
2,306
+319
+16% +$61.6K
QCOM icon
66
Qualcomm
QCOM
$168B
$435K 0.08%
3,005
+1,158
+63% +$143K
CVS icon
67
CVS Health
CVS
$123B
$411K 0.08%
5,200
+2,500
+93% +$178K
IBDV icon
68
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$409K 0.08%
18,912
-15,095
-44% -$312K
ORCL icon
69
Oracle
ORCL
$413B
$407K 0.08%
3,864
+164
+4% +$17.9K
JPM icon
70
JPMorgan Chase
JPM
$947B
$398K 0.07%
2,342
+838
+56% +$127K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.7B
$349K 0.07%
4,488
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$337K 0.06%
14,120
+183
+1% +$4.3K
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$335K 0.06%
13,339
+1,004
+8% +$24.4K
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$327K 0.06%
13,653
+1,539
+13% +$35.9K
CSCO icon
75
Cisco
CSCO
$476B
$324K 0.06%
6,405
+2,788
+77% +$142K
1 2
3
4 5

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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.