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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
JPM icon
101
JPMorgan Chase
JPM
$955B
$169K 0.04%
1,504
-335
-18% -$41.5K
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$168K 0.04%
1,893
-1,893
-50% -$179K
CTVA icon
103
Corteva
CTVA
$52.5B
$162K 0.04%
3,000
– –
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$154K 0.04%
3,426
-569
-14% -$27.5K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$151K 0.03%
6,477
– –
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.5B
$150K 0.03%
5,184
– –
IJT icon
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$150K 0.03%
1,420
– –
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.8B
$150K 0.03%
2,188
– –
IYW icon
109
iShares US Technology ETF
IYW
$24.9B
$147K 0.03%
1,835
– –
NOW icon
110
ServiceNow
NOW
$121B
$142K 0.03%
1,495
– –
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.5B
$141K 0.03%
835
– –
MMM icon
112
3M
MMM
$93.9B
$141K 0.03%
1,304
-169
-11% -$20.4K
GLW icon
113
Corning
GLW
$135B
$139K 0.03%
4,400
– –
PM icon
114
Philip Morris
PM
$294B
$138K 0.03%
1,400
-20
-1% -$2.04K
MO icon
115
Altria Group
MO
$114B
$135K 0.03%
3,231
-303
-9% -$15.7K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.03%
880
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.43T
$118K 0.03%
1,080
– –
TSLA icon
118
Tesla
TSLA
$1.27T
$114K 0.03%
507
+177
+54% +$48.3K
LULU icon
119
lululemon athletica
LULU
$14B
$112K 0.03%
410
-64
-14% -$20.5K
VDE icon
120
Vanguard Energy ETF
VDE
$9.69B
$112K 0.03%
1,129
– –
VSGX icon
121
Vanguard ESG International Stock ETF
VSGX
$6.69B
$107K 0.02%
2,172
– –
MA icon
122
Mastercard
MA
$500B
$105K 0.02%
333
-13
-4% -$4.48K
SRE icon
123
Sempra
SRE
$55.3B
$104K 0.02%
1,382
– –
PEP icon
124
PepsiCo
PEP
$189B
$100K 0.02%
600
-330
-35% -$55.6K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$125B
$98K 0.02%
2,175
+595
+38% +$29.4K
3 4
5
6 7

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 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

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.