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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
-12.66%
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
$440M
AUM Growth
-$85.8M
Cap. Flow
-$19.8M
Cap. Flow %
-4.51%
Top 10 Hldgs %
53.99%
Holding
397
New
11
Increased
39
Reduced
87
Closed
57

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.1M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.91M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.59M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.98M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M

Sector Composition

Rank Sector Weight
1 Real Estate 3.17%
2 Consumer Discretionary 1.69%
3 Technology 1.18%
4 Healthcare 0.55%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$126B
$278K 0.06%
3,000
-200
-6% -$19.5K
IBM icon
77
IBM
IBM
$222B
$272K 0.06%
1,924
-184
-9% -$24.8K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$261K 0.06%
10,584
– –
ORCL icon
79
Oracle
ORCL
$416B
$259K 0.06%
3,700
-200
-5% -$14.6K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$258K 0.06%
10,406
– –
ENB icon
81
Enbridge
ENB
$113B
$249K 0.06%
5,890
– –
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$248K 0.06%
9,898
– –
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$240K 0.05%
10,105
– –
JNJ icon
84
Johnson & Johnson
JNJ
$621B
$236K 0.05%
1,330
-100
-7% -$17.8K
MGC icon
85
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$236K 0.05%
1,787
+572
+47% +$81.9K
PG icon
86
Procter & Gamble
PG
$341B
$236K 0.05%
1,643
+3
+0.2% +$451
QCOM icon
87
Qualcomm
QCOM
$165B
$235K 0.05%
1,842
-200
-10% -$27.2K
IBDS icon
88
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$233K 0.05%
9,779
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$64.3B
$232K 0.05%
1,425
-290
-17% -$48.1K
SKT icon
90
Tanger
SKT
$4.66B
$228K 0.05%
16,000
– –
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$227K 0.05%
9,096
– –
IVOO icon
92
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$211K 0.05%
2,752
– –
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$209K 0.05%
1,193
– –
CSCO icon
94
Cisco
CSCO
$479B
$197K 0.04%
4,622
+80
+2% +$3.83K
ADP icon
95
Automatic Data Processing
ADP
$107B
$190K 0.04%
906
-145
-14% -$31.8K
PNC icon
96
PNC Financial Services
PNC
$102B
$189K 0.04%
1,200
– –
C icon
97
Citigroup
C
$231B
$184K 0.04%
4,000
-13
-0.3% -$650
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$184K 0.04%
6,392
– –
FDX icon
99
FedEx
FDX
$73.5B
$181K 0.04%
800
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$178K 0.04%
7,449
+9
+0.1% +$229
2 3
4
5 6

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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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KI
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WC
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Roble Belko & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Roble Belko & Company held 397 positions worth $440M, down 16% from $526M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company withdrew a net $19.8M in Q2 2022, closing 57 positions and reducing 87 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $194K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 3.2% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roble Belko & Company opened a new position in Western Asset Managed Municipals Fund worth $36K.

  • Roble Belko & Company's largest Q2 2022 buy was Western Asset Managed Municipals Fund: 3,434 shares worth $36K.
  • Roble Belko & Company added most to Vanguard Total International Stock ETF in Q2 2022, an estimated $11.1M increase.
  • Roble Belko & Company's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.7M.
  • Roble Belko & Company fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $194K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $440M portfolio in Q2 2022.
  • Roble Belko & Company opened 11 new positions and closed 57 in Q2 2022.
  • Roble Belko & Company's portfolio value fell 16% quarter-over-quarter to $440M.

Based on Roble Belko & Company's 13F filing for Q2 2022, filed 10 Aug 2022.