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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
+9.32%
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
$532M
AUM Growth
+$42.8M
Cap. Flow
-$1.4M
Cap. Flow %
-0.26%
Top 10 Hldgs %
58.31%
Holding
362
New
40
Increased
68
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
MA icon
Mastercard
MA
+$3.2M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.92M
2
TJX icon
TJX Companies
TJX
+$6.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 1.12%
2 Technology 0.99%
3 Consumer Discretionary 0.8%
4 Healthcare 0.32%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$152K 0.03%
1,294
-32,518
-96% -$3.71M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$150K 0.03%
880
– –
HEI.A icon
103
HEICO Corp Class A
HEI.A
$36.7B
$148K 0.03%
1,037
– –
CTVA icon
104
Corteva
CTVA
$51.6B
$144K 0.03%
3,000
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.2B
$143K 0.03%
+4,600
New +$135K
GM icon
106
General Motors
GM
$77B
$140K 0.03%
+3,900
New +$121K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$125B
$139K 0.03%
342
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.34T
$135K 0.03%
970
+40
+4% +$5.37K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$133K 0.03%
+2,000
New +$126K
VDE icon
110
Vanguard Energy ETF
VDE
$9.79B
$132K 0.02%
1,129
– –
MS icon
111
Morgan Stanley
MS
$338B
$131K 0.02%
1,405
– –
PFE icon
112
Pfizer
PFE
$151B
$131K 0.02%
4,552
-700
-13% -$21.2K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$130K 0.02%
1,590
+18
+1% +$1.46K
INTC icon
114
Intel
INTC
$511B
$129K 0.02%
2,560
+2,300
+885% +$93.4K
MGC icon
115
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$126K 0.02%
742
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$105B
$125K 0.02%
4,920
+786
+19% +$18.7K
DIS icon
117
Walt Disney
DIS
$181B
$118K 0.02%
1,307
+1,200
+1,121% +$106K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
$113K 0.02%
+4,334
New +$110K
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$111K 0.02%
14,421
– –
TSLA icon
120
Tesla
TSLA
$1.29T
$111K 0.02%
448
-2
-0.4% -$475
FSTR icon
121
Foster
FSTR
$432M
$110K 0.02%
5,000
– –
GLD icon
122
SPDR Gold Trust
GLD
$141B
$108K 0.02%
566
+400
+241% +$73.3K
DWX icon
123
State Street SPDR S&P International Dividend ETF
DWX
$533M
$107K 0.02%
3,011
– –
ENB icon
124
Enbridge
ENB
$113B
$106K 0.02%
2,945
-2,945
-50% -$99.3K
FISV
125
Fiserv Inc
FISV
$27.7B
$106K 0.02%
+800
New +$98.2K
3 4
5
6 7

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TC
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CFA
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MHIC
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GFG
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KI
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WC
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BCC
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Roble Belko & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Roble Belko & Company held 362 positions worth $532M, up 8.8% from $489M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company's Q4 2023 filing shows 40 new, 68 increased, 44 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $7.92M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Roble Belko & Company's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 1,668 shares worth $263K.
  • Roble Belko & Company added most to Vanguard Total Bond Market in Q4 2023, an estimated $17.2M increase.
  • Roble Belko & Company's biggest Q4 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $7.92M.
  • Roble Belko & Company fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $589K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $532M portfolio in Q4 2023.
  • Roble Belko & Company opened 40 new positions and closed 9 in Q4 2023.
  • Roble Belko & Company's portfolio value rose 8.8% quarter-over-quarter to $532M.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.