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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
+7.71%
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
$470M
AUM Growth
+$58.6M
Cap. Flow
+$28.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
52.54%
Holding
360
New
18
Increased
55
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.56M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.47M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.87M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$671K

Sector Composition

Rank Sector Weight
1 Real Estate 2.38%
2 Consumer Discretionary 2.09%
3 Technology 1.04%
4 Healthcare 0.58%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
101
Vanguard Russell 2000 ETF
VTWO
$17.9B
$169K 0.04%
2,401
– –
HEI.A icon
102
HEICO Corp Class A
HEI.A
$36.8B
$163K 0.03%
1,362
– –
DFIV icon
103
Dimensional International Value ETF
DFIV
$21.6B
$158K 0.03%
5,184
– –
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$157K 0.03%
6,477
– –
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$153K 0.03%
1,420
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.9B
$146K 0.03%
835
– –
PM icon
107
Philip Morris
PM
$295B
$142K 0.03%
1,400
– –
GLW icon
108
Corning
GLW
$143B
$141K 0.03%
4,400
– –
FDX icon
109
FedEx
FDX
$75.3B
$139K 0.03%
800
– –
IYW icon
110
iShares US Technology ETF
IYW
$25.1B
$137K 0.03%
1,835
– –
VDE icon
111
Vanguard Energy ETF
VDE
$9.81B
$137K 0.03%
1,129
– –
MO icon
112
Altria Group
MO
$114B
$134K 0.03%
2,941
-290
-9% -$13.1K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.03%
880
– –
MA icon
114
Mastercard
MA
$492B
$133K 0.03%
383
+50
+15% +$16.5K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$130K 0.03%
2,854
-572
-17% -$25.1K
LULU icon
116
lululemon athletica
LULU
$14.5B
$130K 0.03%
407
– –
VIOO icon
117
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$127K 0.03%
+1,468
New +$130K
MS icon
118
Morgan Stanley
MS
$339B
$124K 0.03%
1,453
– –
NOW icon
119
ServiceNow
NOW
$129B
$116K 0.02%
1,495
– –
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$112K 0.02%
+1,169
New +$112K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$111K 0.02%
4,398
– –
PEP icon
122
PepsiCo
PEP
$190B
$108K 0.02%
600
– –
SRE icon
123
Sempra
SRE
$55.7B
$107K 0.02%
1,382
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.02%
2,185
+10
+0.5% +$483
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.34T
$103K 0.02%
1,163
+39
+3% +$3.71K
3 4
5
6 7

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ICM
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TC
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CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
MHIC
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GFG
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KI
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WC
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

Roble Belko & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Roble Belko & Company held 360 positions worth $470M, up 14% from $412M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Roble Belko & Company deployed $28.9M of net new capital in Q4 2022, opening 18 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total Bond Market: 152,338 shares worth $10.9M.

By sector, the portfolio is most concentrated in Real Estate at 2.4% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $7.77M trimmed.

  • Roble Belko & Company's largest Q4 2022 buy was Vanguard Total Bond Market: 152,338 shares worth $10.9M.
  • Roble Belko & Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.86M increase.
  • Roble Belko & Company's biggest Q4 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $7.77M.
  • Roble Belko & Company fully exited BlackRock Short Maturity Municipal Bond ETF in Q4 2022, selling an estimated $671K.
  • Roble Belko & Company's ten largest holdings make up 53% of its $470M portfolio in Q4 2022.
  • Roble Belko & Company opened 18 new positions and closed 16 in Q4 2022.
  • Roble Belko & Company's portfolio value rose 14% quarter-over-quarter to $470M.

Based on Roble Belko & Company's 13F filing for Q4 2022, filed 8 Feb 2023.