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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
-6.37%
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
$412M
AUM Growth
-$28.5M
Cap. Flow
+$526K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.73%
Holding
356
New
17
Increased
33
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.32M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$944K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.48M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.48M

Sector Composition

Rank Sector Weight
1 Real Estate 2.97%
2 Consumer Discretionary 1.95%
3 Technology 1.17%
4 Healthcare 0.54%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.9B
$160K 0.04%
2,401
+213
+10% +$15.7K
JPM icon
102
JPMorgan Chase
JPM
$950B
$157K 0.04%
1,504
– –
HEI.A icon
103
HEICO Corp Class A
HEI.A
$37.2B
$156K 0.04%
+1,362
New +$164K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$144K 0.04%
6,477
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$144K 0.04%
1,420
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$138K 0.03%
835
– –
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$137K 0.03%
3,426
– –
IYW icon
108
iShares US Technology ETF
IYW
$25.2B
$135K 0.03%
1,835
– –
DFIV icon
109
Dimensional International Value ETF
DFIV
$21.6B
$134K 0.03%
5,184
– –
TSLA icon
110
Tesla
TSLA
$1.3T
$134K 0.03%
507
– –
MO icon
111
Altria Group
MO
$114B
$130K 0.03%
3,231
– –
GLW icon
112
Corning
GLW
$143B
$128K 0.03%
4,400
– –
FDX icon
113
FedEx
FDX
$75.4B
$119K 0.03%
800
– –
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$119K 0.03%
880
– –
PM icon
115
Philip Morris
PM
$295B
$116K 0.03%
1,400
– –
MS icon
116
Morgan Stanley
MS
$340B
$115K 0.03%
1,453
+1,405
+2,927% +$118K
VDE icon
117
Vanguard Energy ETF
VDE
$9.74B
$115K 0.03%
1,129
– –
LULU icon
118
lululemon athletica
LULU
$14.6B
$114K 0.03%
407
-3
-0.7% -$930
NOW icon
119
ServiceNow
NOW
$129B
$113K 0.03%
1,495
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$108K 0.03%
1,124
+44
+4% +$4.88K
SRE icon
121
Sempra
SRE
$54.8B
$104K 0.03%
1,382
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$99K 0.02%
342
– –
PEP icon
123
PepsiCo
PEP
$190B
$98K 0.02%
600
– –
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$97K 0.02%
4,398
-3,051
-41% -$74.1K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.74B
$96K 0.02%
2,199
+27
+1% +$1.31K
3 4
5
6 7

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TC
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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 2022 Portfolio in Review

As of Q3 2022, Roble Belko & Company held 356 positions worth $412M, down 6.5% from $440M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2022 filing shows 17 new, 33 increased, 56 reduced and 13 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Real Estate at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q3 2022 buy was Vanguard Intermediate-Term Treasury ETF: 173,837 shares worth $10.1M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $6.63M increase.
  • Roble Belko & Company's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $6.03M.
  • Roble Belko & Company fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2022, selling an estimated $43K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $412M portfolio in Q3 2022.
  • Roble Belko & Company opened 17 new positions and closed 13 in Q3 2022.
  • Roble Belko & Company's portfolio value fell 6.5% quarter-over-quarter to $412M.

Based on Roble Belko & Company's 13F filing for Q3 2022, filed 14 Nov 2022.