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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
76
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$290K 0.06%
33,809
-20,189
-37% -$180K
MRK icon
77
Merck
MRK
$318B
$274K 0.06%
2,578
-2,386
-48% -$258K
ACN icon
78
Accenture
ACN
$108B
$268K 0.05%
937
– –
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$268K 0.05%
13,757
-3,303
-19% -$66.2K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$266K 0.05%
1,718
-30
-2% -$4.84K
NEE icon
81
NextEra Energy
NEE
$177B
$258K 0.05%
3,350
-3,147
-48% -$242K
PG icon
82
Procter & Gamble
PG
$339B
$244K 0.05%
1,643
– –
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$240K 0.05%
10,105
– –
QCOM icon
84
Qualcomm
QCOM
$176B
$236K 0.05%
1,847
– –
IBDS icon
85
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$233K 0.05%
9,779
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$232K 0.05%
506
-488
-49% -$227K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$227K 0.05%
9,096
– –
ENB icon
88
Enbridge
ENB
$112B
$225K 0.05%
5,890
– –
AJG icon
89
Arthur J. Gallagher & Co
AJG
$63.6B
$222K 0.05%
1,162
-135
-10% -$25.6K
CSCO icon
90
Cisco
CSCO
$479B
$216K 0.04%
4,134
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$205K 0.04%
6,392
– –
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$204K 0.04%
3,196
– –
CVS icon
93
CVS Health
CVS
$122B
$201K 0.04%
2,700
-300
-10% -$25.2K
JPM icon
94
JPMorgan Chase
JPM
$950B
$196K 0.04%
1,504
– –
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$196K 0.04%
13,805
-476,033
-97% -$6.83M
C icon
96
Citigroup
C
$226B
$188K 0.04%
4,000
– –
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$186K 0.04%
2,192
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$183K 0.04%
821
-85
-9% -$19.2K
FDX icon
99
FedEx
FDX
$75.4B
$183K 0.04%
800
– –
CTVA icon
100
Corteva
CTVA
$51.3B
$181K 0.04%
3,000
– –
2 3
4
5 6

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.