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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
ACN icon
76
Accenture
ACN
$108B
$312K 0.06%
889
– –
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$278K 0.05%
20,883
+14,587
+232% +$209K
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$266K 0.05%
1,185
+23
+2% +$5.45K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$263K 0.05%
+1,668
New +$242K
PG icon
80
Procter & Gamble
PG
$339B
$241K 0.05%
1,643
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.05%
3,196
– –
PM icon
82
Philip Morris
PM
$295B
$226K 0.04%
2,400
+1,000
+71% +$92.1K
IYW icon
83
iShares US Technology ETF
IYW
$25.2B
$225K 0.04%
1,835
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$225K 0.04%
1,952
-1
-0.1% -$107
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
$217K 0.04%
10,476
-2,620
-20% -$48.7K
SPDW icon
86
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$217K 0.04%
6,392
– –
LULU icon
87
lululemon athletica
LULU
$14.6B
$215K 0.04%
421
+14
+3% +$6.05K
BA icon
88
Boeing
BA
$185B
$214K 0.04%
822
+500
+155% +$107K
DUK icon
89
Duke Energy
DUK
$97.3B
$212K 0.04%
2,182
-2,182
-50% -$198K
C icon
90
Citigroup
C
$226B
$206K 0.04%
4,000
– –
NOW icon
91
ServiceNow
NOW
$129B
$198K 0.04%
1,400
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$191K 0.04%
821
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$189K 0.04%
6,477
– –
FDX icon
94
FedEx
FDX
$75.4B
$189K 0.04%
749
+170
+29% +$43.2K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$186K 0.04%
927
– –
DFIV icon
96
Dimensional International Value ETF
DFIV
$21.6B
$178K 0.03%
5,184
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$178K 0.03%
1,420
– –
OI icon
98
O-I Glass
OI
$1.08B
$164K 0.03%
10,000
– –
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$155K 0.03%
+7,440
New +$147K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$154K 0.03%
1,600
-40,222
-96% -$3.72M
2 3
4
5 6

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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 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.