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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
ACN icon
76
Accenture
ACN
$108B
$273K 0.06%
889
-48
-5% -$15.1K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
$265K 0.05%
1,162
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$259K 0.05%
1,662
-56
-3% -$9.24K
PG icon
79
Procter & Gamble
PG
$339B
$240K 0.05%
1,643
– –
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$232K 0.05%
13,096
+8
+0.1% +$154
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.04%
3,196
– –
JPM icon
82
JPMorgan Chase
JPM
$950B
$218K 0.04%
1,504
– –
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$207K 0.04%
1,953
-1,439
-42% -$160K
QCOM icon
84
Qualcomm
QCOM
$176B
$205K 0.04%
1,847
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$198K 0.04%
821
– –
ENB icon
86
Enbridge
ENB
$112B
$198K 0.04%
5,890
– –
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$198K 0.04%
6,392
– –
CSCO icon
88
Cisco
CSCO
$479B
$194K 0.04%
3,617
-99
-3% -$5.34K
IYW icon
89
iShares US Technology ETF
IYW
$25.2B
$193K 0.04%
1,835
– –
CVS icon
90
CVS Health
CVS
$122B
$189K 0.04%
2,700
– –
PFE icon
91
Pfizer
PFE
$153B
$174K 0.04%
5,252
-577
-10% -$20.4K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$170K 0.03%
6,477
– –
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$169K 0.03%
5,184
– –
OI icon
94
O-I Glass
OI
$1.08B
$167K 0.03%
10,000
– –
C icon
95
Citigroup
C
$226B
$165K 0.03%
4,000
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$83B
$164K 0.03%
927
+92
+11% +$17.3K
LULU icon
97
lululemon athletica
LULU
$14.6B
$157K 0.03%
407
– –
NOW icon
98
ServiceNow
NOW
$129B
$157K 0.03%
1,400
-95
-6% -$10.8K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$156K 0.03%
1,420
– –
CTVA icon
100
Corteva
CTVA
$51.3B
$153K 0.03%
3,000
– –
2 3
4
5 6

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CFA
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GFG
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KI
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BCC
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TCM
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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.