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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
+4.28%
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
$504M
AUM Growth
+$14.7M
Cap. Flow
-$5.5M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.23%
Holding
341
New
21
Increased
27
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12.9M
2
BND icon
Vanguard Total Bond Market
BND
+$9.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.59M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.47M

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.29M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.52M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.89%
2 Real Estate 1.08%
3 Technology 0.75%
4 Financials 0.47%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.5B
$144K 0.03%
579
-221
-28% -$50.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$143K 0.03%
880
– –
PM icon
103
Philip Morris
PM
$294B
$137K 0.03%
1,400
– –
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$135K 0.03%
1,468
– –
MA icon
105
Mastercard
MA
$500B
$131K 0.03%
333
-50
-13% -$18.8K
VDE icon
106
Vanguard Energy ETF
VDE
$9.69B
$127K 0.03%
1,129
– –
MS icon
107
Morgan Stanley
MS
$343B
$124K 0.02%
1,453
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.43T
$123K 0.02%
1,030
– –
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$120K 0.02%
342
– –
TSLA icon
110
Tesla
TSLA
$1.27T
$117K 0.02%
448
– –
MGC icon
111
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$116K 0.02%
742
– –
MO icon
112
Altria Group
MO
$114B
$113K 0.02%
2,485
– –
PEP icon
113
PepsiCo
PEP
$189B
$111K 0.02%
600
– –
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.02%
1,034
+747
+260% +$73.8K
SRE icon
115
Sempra
SRE
$55.3B
$101K 0.02%
1,382
– –
NUE icon
116
Nucor
NUE
$62.6B
$98K 0.02%
598
+2
+0.3% +$292
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$105B
$98K 0.02%
4,038
-360
-8% -$8.6K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$96K 0.02%
2,802
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$94K 0.02%
11,264
-22,545
-67% -$187K
QQQJ icon
120
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$90K 0.02%
3,435
-22
-0.6% -$553
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$84K 0.02%
6,159
-7,646
-55% -$106K
HD icon
122
Home Depot
HD
$352B
$82K 0.02%
264
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$79K 0.02%
1,674
– –
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$77K 0.02%
1,230
– –
STLD icon
125
Steel Dynamics
STLD
$38.1B
$77K 0.02%
703
-182
-21% -$18.5K
3 4
5
6 7

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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WC
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Roble Belko & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Roble Belko & Company held 341 positions worth $504M, up 3% from $489M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roble Belko & Company's Q2 2023 filing shows 21 new, 27 increased, 60 reduced and 20 closed positions. Its largest new stake was O-I Glass: 10,000 shares worth $213K. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q2 2023 buy was O-I Glass: 10,000 shares worth $213K.
  • Roble Belko & Company added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $12.9M increase.
  • Roble Belko & Company's biggest Q2 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $14.3M.
  • Roble Belko & Company fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2023, selling an estimated $1.11M.
  • Roble Belko & Company's ten largest holdings make up 55% of its $504M portfolio in Q2 2023.
  • Roble Belko & Company opened 21 new positions and closed 20 in Q2 2023.
  • Roble Belko & Company's portfolio value rose 3% quarter-over-quarter to $504M.

Based on Roble Belko & Company's 13F filing for Q2 2023, filed 4 Aug 2023.