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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
+5.18%
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
+$19.1M
Cap. Flow
-$3.3M
Cap. Flow %
-0.68%
Top 10 Hldgs %
53.82%
Holding
347
New
3
Increased
36
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$681K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.85M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.18M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.16M

Sector Composition

Rank Sector Weight
1 Real Estate 1.97%
2 Consumer Discretionary 1.88%
3 Technology 0.93%
4 Financials 0.47%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDU icon
101
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$173K 0.04%
7,548
+3,363
+80% +$76K
HEI.A icon
102
HEICO Corp Class A
HEI.A
$37.2B
$170K 0.03%
1,249
-113
-8% -$15K
IYW icon
103
iShares US Technology ETF
IYW
$25.2B
$170K 0.03%
1,835
– –
DFIV icon
104
Dimensional International Value ETF
DFIV
$21.6B
$167K 0.03%
5,184
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$165K 0.03%
6,477
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$156K 0.03%
1,420
– –
GLW icon
107
Corning
GLW
$143B
$155K 0.03%
4,400
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$83B
$149K 0.03%
835
– –
LULU icon
109
lululemon athletica
LULU
$14.6B
$148K 0.03%
407
– –
MA icon
110
Mastercard
MA
$493B
$139K 0.03%
383
– –
NOW icon
111
ServiceNow
NOW
$129B
$139K 0.03%
1,495
– –
PM icon
112
Philip Morris
PM
$295B
$136K 0.03%
1,400
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.03%
880
– –
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$132K 0.03%
2,712
-142
-5% -$6.84K
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$130K 0.03%
1,468
– –
VDE icon
116
Vanguard Energy ETF
VDE
$9.74B
$129K 0.03%
1,129
– –
MS icon
117
Morgan Stanley
MS
$340B
$128K 0.03%
1,453
– –
MO icon
118
Altria Group
MO
$114B
$111K 0.02%
2,485
-456
-16% -$21K
PEP icon
119
PepsiCo
PEP
$190B
$109K 0.02%
600
– –
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$126B
$108K 0.02%
342
– –
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$107K 0.02%
1,030
-133
-11% -$12.8K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$107K 0.02%
4,398
– –
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$106K 0.02%
742
– –
SRE icon
124
Sempra
SRE
$54.8B
$104K 0.02%
1,382
– –
STLD icon
125
Steel Dynamics
STLD
$37.6B
$100K 0.02%
885
+2
+0.2% +$233
3 4
5
6 7

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ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 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
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return

Roble Belko & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Roble Belko & Company held 347 positions worth $489M, up 4.1% from $470M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q1 2023 filing shows 3 new, 36 increased, 73 reduced and 27 closed positions. Its largest new stake was Brighthouse Financial: 13 shares worth $1K. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Real Estate at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Roble Belko & Company's largest Q1 2023 buy was Brighthouse Financial: 13 shares worth $1K.
  • Roble Belko & Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2023, an estimated $9.32M increase.
  • Roble Belko & Company's biggest Q1 2023 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.83M.
  • Roble Belko & Company fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, selling an estimated $214K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q1 2023.
  • Roble Belko & Company opened 3 new positions and closed 27 in Q1 2023.
  • Roble Belko & Company's portfolio value rose 4.1% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q1 2023, filed 10 May 2023.