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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$329K 0.07%
17,060
+3,522
+26% +$67.8K
AMZN icon
77
Amazon
AMZN
$2.96T
$311K 0.07%
3,701
+1
+0% +$99
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$309K 0.07%
1,748
+418
+31% +$72.2K
ORCL icon
79
Oracle
ORCL
$423B
$302K 0.06%
3,700
– –
SKT icon
80
Tanger
SKT
$4.52B
$287K 0.06%
16,000
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.06%
3,220
-220
-6% -$21K
CVS icon
82
CVS Health
CVS
$122B
$280K 0.06%
3,000
– –
ACN icon
83
Accenture
ACN
$108B
$250K 0.05%
937
– –
PG icon
84
Procter & Gamble
PG
$339B
$249K 0.05%
1,643
– –
AJG icon
85
Arthur J. Gallagher & Co
AJG
$63.6B
$245K 0.05%
1,297
-25
-2% -$4.68K
IBM icon
86
IBM
IBM
$224B
$241K 0.05%
1,708
-59
-3% -$8.14K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$236K 0.05%
10,105
– –
ENB icon
88
Enbridge
ENB
$112B
$230K 0.05%
5,890
– –
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$229K 0.05%
9,779
– –
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$221K 0.05%
9,096
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$216K 0.05%
906
– –
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$214K 0.05%
1,193
– –
QCOM icon
93
Qualcomm
QCOM
$176B
$203K 0.04%
1,847
– –
JPM icon
94
JPMorgan Chase
JPM
$950B
$202K 0.04%
1,504
– –
CSCO icon
95
Cisco
CSCO
$479B
$197K 0.04%
4,134
– –
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$190K 0.04%
6,392
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$77.6B
$187K 0.04%
3,196
-2,100
-40% -$126K
C icon
98
Citigroup
C
$226B
$181K 0.04%
4,000
– –
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$179K 0.04%
2,192
– –
CTVA icon
100
Corteva
CTVA
$51.3B
$176K 0.04%
3,000
– –
2 3
4
5 6

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ICM
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TC
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CFA
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GFG
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KI
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WC
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BCC
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TCM
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Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.