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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
-3.47%
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
-$15M
Cap. Flow
+$3.13M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.59%
Holding
335
New
14
Increased
36
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.94M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.81M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.61M
2
BND icon
Vanguard Total Bond Market
BND
+$5.94M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.86M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$523K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.01%
2 Real Estate 0.75%
3 Technology 0.71%
4 Financials 0.42%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$153K 0.03%
579
– –
VDE icon
102
Vanguard Energy ETF
VDE
$9.74B
$143K 0.03%
1,129
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$114B
$137K 0.03%
880
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$134K 0.03%
1,037
-223
-18% -$79.1K
GLW icon
105
Corning
GLW
$143B
$134K 0.03%
4,400
– –
HEI.A icon
106
HEICO Corp Class A
HEI.A
$37.2B
$134K 0.03%
+1,037
New +$141K
MA icon
107
Mastercard
MA
$493B
$132K 0.03%
333
– –
PM icon
108
Philip Morris
PM
$295B
$130K 0.03%
1,400
– –
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$128K 0.03%
1,468
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$127K 0.03%
+1,572
New +$127K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$122K 0.02%
930
-100
-10% -$12.9K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$119K 0.02%
342
– –
MS icon
113
Morgan Stanley
MS
$340B
$115K 0.02%
1,405
-48
-3% -$4.17K
MGC icon
114
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$113K 0.02%
742
– –
TSLA icon
115
Tesla
TSLA
$1.3T
$113K 0.02%
450
+2
+0.4% +$514
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$110K 0.02%
14,421
+3,157
+28% +$25.2K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$106K 0.02%
+4,424
New +$108K
PEP icon
118
PepsiCo
PEP
$190B
$105K 0.02%
621
+21
+4% +$3.81K
MO icon
119
Altria Group
MO
$114B
$104K 0.02%
2,485
– –
DWX icon
120
State Street SPDR S&P International Dividend ETF
DWX
$533M
$99K 0.02%
3,011
+1,559
+107% +$53.6K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$98K 0.02%
1,040
+6
+0.6% +$578
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$105B
$98K 0.02%
4,134
+96
+2% +$2.36K
FSTR icon
123
Foster
FSTR
$432M
$95K 0.02%
5,000
– –
PDBC icon
124
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$94K 0.02%
6,296
+137
+2% +$2.01K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$94K 0.02%
2,802
– –
3 4
5
6 7

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CFA
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Roble Belko & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Roble Belko & Company held 335 positions worth $489M, down 3% from $504M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Roble Belko & Company's Q3 2023 filing shows 14 new, 36 increased, 53 reduced and 13 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.9% a quarter earlier, followed by Real Estate and Technology.

  • Roble Belko & Company's largest Q3 2023 buy was iShares US Treasury Bond ETF: 260,646 shares worth $5.75M.
  • Roble Belko & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $4.42M increase.
  • Roble Belko & Company's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $7.61M.
  • Roble Belko & Company fully exited Vanguard Morningstar Growth ETF in Q3 2023, selling an estimated $79K.
  • Roble Belko & Company's ten largest holdings make up 54% of its $489M portfolio in Q3 2023.
  • Roble Belko & Company opened 14 new positions and closed 13 in Q3 2023.
  • Roble Belko & Company's portfolio value fell 3% quarter-over-quarter to $489M.

Based on Roble Belko & Company's 13F filing for Q3 2023, filed 1 Nov 2023.